Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,654 | $10.68M | 8.8% | $108.21 | $94.19 | +14.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 35,221 | $7.506M | 6.2% | $213.11 * | $31.31 | +13.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 33,345 | $6.12M | 5.0% | $183.54 | $163.86 | +12.0% | SMALL CP ETF | 922908751 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 298,789 | $4.816M | 4.0% | $16.12 | $16.43 | — | COM | 6706EW100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,190 | $4.736M | 3.9% | $151.85 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 36,201 | $4.704M | 3.9% | $129.93 | $118.75 | +7.8% | COM | 037833100 |
| PFF | ISHARES TR | 120,707 | $3.685M | 3.0% | $30.53 | $35.73 | -14.5% | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,733 | $3.166M | 2.6% | $86.19 | $87.87 | -1.9% | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCH TRADED FD TR II | 243,632 | $2.724M | 2.2% | $11.18 | $12.59 | -11.2% | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 27,264 | $2.69M | 2.2% | $98.65 | $101.54 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $2.516M | 2.1% | $382.43 | $352.94 | +8.4% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,294 | $2.471M | 2.0% | $50.13 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 38,372 | $2.245M | 1.8% | $58.50 | $59.26 | -1.3% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 15,772 | $2.214M | 1.8% | $140.37 | $118.57 | +18.4% | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,551 | $2.023M | 1.7% | $20.53 | $20.86 | -1.6% | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 4,867 | $1.87M | 1.5% | $384.21 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 25,510 | $1.641M | 1.3% | $64.34 | $67.27 | -4.3% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,383 | $1.574M | 1.3% | $50.14 | $50.44 | -0.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 8,075 | $1.544M | 1.3% | $191.19 | $186.59 | +2.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,365 | $1.534M | 1.3% | $351.34 | $307.09 | +14.4% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 36,555 | $1.495M | 1.2% | $40.90 | $44.86 | -8.8% | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 28,121 | $1.454M | 1.2% | $51.72 | $52.37 | -1.2% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 13,600 | $1.362M | 1.1% | $100.14 | $100.06 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FDS | 5,363 | $1.33M | 1.1% | $248.06 | $238.98 | +3.8% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 10,517 | $1.316M | 1.1% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 15,158 | $1.25M | 1.0% | $82.48 | $93.19 | -11.5% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 17,177 | $1.234M | 1.0% | $71.84 | $87.87 | -18.2% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 25,055 | $1.17M | 1.0% | $46.71 | $50.50 | -7.5% | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 8,609 | $1.144M | 0.9% | $132.86 | $141.00 | -5.8% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 6,522 | $1.136M | 0.9% | $174.20 | $169.70 | +2.6% | LARGE CAP ETF | 922908637 |
| SJNK | SPDR SER TR | 46,220 | $1.12M | 0.9% | $24.24 | $24.65 | -1.7% | BLOOMBERG SHT TE | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,705 | $1.106M | 0.9% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 21,000 | $1.056M | 0.9% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DNL | WISDOMTREE TR | 32,532 | $1.048M | 0.9% | $32.23 | $37.82 | -14.8% | GLB US QTLY DIV | 97717W844 |
| — | EATON VANCE LTD DURATION INC | 110,325 | $1.036M | 0.8% | $9.39 | $12.64 | — | COM | 27828H105 |
| TIP | ISHARES TR | 9,075 | $966K | 0.8% | $106.44 | $113.25 | -6.0% | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 23,920 | $930K | 0.8% | $38.89 | $34.75 | +11.9% | PRTFLO S&P500 VL | 78464A508 |
| EES | WISDOMTREE TR | 20,515 | $874K | 0.7% | $42.59 | $36.94 | +15.3% | US SMALLCAP FUND | 97717W562 |
| IWM | ISHARES TR | 4,970 | $866K | 0.7% | $174.34 | $182.33 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,019 | $835K | 0.7% | $207.76 * | $172.55 | +17.7% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 27,834 | $826K | 0.7% | $29.69 | $27.24 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,442 | $825K | 0.7% | $239.82 * | $207.34 | +13.0% | COM | 594918104 |
| — | PUTNAM PREMIER INCOME TR | 225,540 | $819K | 0.7% | $3.63 | $4.95 | — | SH BEN INT | 746853100 |
| AMZN | AMAZON COM INC | 9,609 | $807K | 0.7% | $84.00 | $123.99 | -32.3% | COM | 023135106 |
| IOO | ISHARES TR | 12,507 | $801K | 0.7% | $64.05 | $66.33 | -3.4% | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 8,566 | $756K | 0.6% | $88.23 | $108.71 | -19.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,995 | $694K | 0.6% | $347.73 | $272.97 | +25.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,806 | $672K | 0.6% | $176.65 * | $134.92 | +19.5% | COM | 478160104 |
| IGSB | ISHARES TR | 13,145 | $655K | 0.5% | $49.82 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $635K | 0.5% | $47.06 | $39.85 | +18.1% | DYNMC LRG VALU | 46137V738 |
| GOOG | ALPHABET INC | 6,955 | $617K | 0.5% | $88.73 | $108.59 | -18.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 11,783 | $593K | 0.5% | $50.33 | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 2,225 | $592K | 0.5% | $266.24 | $301.33 | -11.6% | UNIT SER 1 | 46090E103 |
| — | NUVEEN MUN VALUE FD INC | 68,605 | $590K | 0.5% | $8.60 | $10.37 | — | COM | 670928100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,565 | $586K | 0.5% | $77.51 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 11,318 | $580K | 0.5% | $51.24 * | $34.83 | +23.7% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,702 | $564K | 0.5% | $331.33 | $318.17 | +4.1% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 4,509 | $555K | 0.5% | $123.18 | $262.53 | -53.1% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 5,968 | $533K | 0.4% | $89.26 | $90.53 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES TR | 2,190 | $530K | 0.4% | $241.89 * | $42.21 | +14.6% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 4,646 | $520K | 0.4% | $111.86 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,846 | $479K | 0.4% | $12.65 | $11.88 | — | COM | 6706ER101 |
| MRK | MERCK & CO INC | 4,291 | $476K | 0.4% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,955 | $475K | 0.4% | $14.40 | $15.82 | -9.0% | FINL PFD ETF | 46137V621 |
| VFH | VANGUARD WORLD FDS | 5,359 | $443K | 0.4% | $82.73 | $81.55 | +1.4% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 6,694 | $439K | 0.4% | $65.64 | $67.42 | -2.6% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $413K | 0.3% | $61.27 * | $44.10 | +25.6% | COM | 744573106 |
| IJR | ISHARES TR | 4,301 | $407K | 0.3% | $94.64 | $85.14 | +11.2% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,897 | $406K | 0.3% | $214.24 * | $44.56 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 2,987 | $401K | 0.3% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,155 | $365K | 0.3% | $315.86 * | $230.68 | +26.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,248 | $363K | 0.3% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| MTB | M & T BK CORP | 2,463 | $357K | 0.3% | $145.06 * | $149.26 | -12.2% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $349K | 0.3% | $530.18 * | $303.04 | +65.6% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST | 14,040 | $349K | 0.3% | $24.88 | $24.82 | +0.3% | IG FLOATING RATE | 92189F486 |
| SPTM | SPDR SER TR | 7,313 | $346K | 0.3% | $47.29 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,499 | $345K | 0.3% | $18.67 | $18.70 | -0.1% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 4,609 | $339K | 0.3% | $73.63 | $75.49 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 14,980 | $326K | 0.3% | $21.75 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $323K | 0.3% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 658 | $320K | 0.3% | $486.49 * | $381.75 | +17.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,878 | $317K | 0.3% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,546 | $315K | 0.3% | $203.81 * | $52.26 | -2.5% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 7,496 | $295K | 0.2% | $39.40 * | $40.63 | -20.8% | COM | 92343V104 |
| IHI | ISHARES TR | 5,530 | $291K | 0.2% | $52.57 | $51.85 | +1.4% | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 4,500 | $273K | 0.2% | $60.61 | $57.61 | +5.2% | US HOME CONS ETF | 464288752 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,558 | $267K | 0.2% | $6.42 | $23.39 | -72.5% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 2,917 | $263K | 0.2% | $90.00 | $74.40 | +20.9% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,638 | $262K | 0.2% | $71.95 * | $62.30 | -0.1% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 807 | $258K | 0.2% | $319.41 * | $43.85 | -8.9% | INF TECH ETF | 92204A702 |
| NEAR | ISHARES U S ETF TR | 5,153 | $254K | 0.2% | $49.27 | $49.65 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| AGG | ISHARES TR | 2,615 | $254K | 0.2% | $96.99 | $117.64 | -17.6% | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 5,367 | $253K | 0.2% | $47.16 | $48.43 | -2.6% | GRWT ALLOCAT ETF | 464289867 |
| LQDH | ISHARES U S ETF TR | 2,750 | $249K | 0.2% | $90.49 | $90.68 | -0.2% | INT RT HDG C B | 46431W705 |
| PEP | PEPSICO INC | 1,300 | $235K | 0.2% | $180.66 * | $154.42 | +6.0% | COM | 713448108 |
| META | META PLATFORMS INC | 1,939 | $233K | 0.2% | $120.34 | $189.38 | -36.9% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,105 | $233K | 0.2% | $210.52 | $219.30 | -4.0% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 776 | $229K | 0.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| EMHY | ISHARES INC | 6,530 | $228K | 0.2% | $34.98 | $34.37 | +1.8% | JP MRGN EM HI BD | 464286285 |
| BBH | VANECK ETF TRUST | 1,398 | $223K | 0.2% | $159.74 | $158.40 | +0.8% | BIOTECH ETF | 92189F726 |
| DWM | WISDOMTREE TR | 4,650 | $219K | 0.2% | $47.04 | $44.68 | +5.3% | INTL EQUITY FD | 97717W703 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $218K | 0.2% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| WDFC | WD 40 CO | 1,350 | $218K | 0.2% | $161.21 * | $176.10 | -13.2% | COM | 929236107 |
| DE | DEERE & CO | 500 | $214K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $214K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SHM | SPDR SER TR | 4,550 | $214K | 0.2% | $46.98 | $47.18 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 1,280 | $211K | 0.2% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| ICSH | ISHARES TR | 4,211 | $211K | 0.2% | $50.04 | $50.04 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 1,706 | $206K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,335 | $202K | 0.2% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA | 1,300 | $201K | 0.2% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |