CIK: 0001766286 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $119,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,486 | $10,390 | 8.7% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 35,213 | $8,784 | 7.3% | $195.86 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,978 | $6,251 | 5.2% | $169.31 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 35,624 | $5,874 | 4.9% | $118.75 | +22.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,305 | $4,821 | 4.0% | $135.14 | — | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 294,504 | $4,588 | 3.8% | $16.43 | — | COM | 6706EW100 |
| PFF | ISHARES TR | 117,144 | $3,657 | 3.0% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,119 | $3,418 | 2.8% | $79.01 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,702 | $2,744 | 2.3% | $342.47 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 229,264 | $2,632 | 2.2% | $11.88 | — | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 38,329 | $2,449 | 2.0% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 15,686 | $2,166 | 1.8% | $122.73 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,966 | $2,041 | 1.7% | $359.60 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 25,315 | $1,698 | 1.4% | $63.28 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,363 | $1,677 | 1.4% | $49.87 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 8,205 | $1,675 | 1.4% | $175.32 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,196 | $1,578 | 1.3% | $308.50 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,468 | $1,570 | 1.3% | $20.19 | — | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 27,293 | $1,507 | 1.3% | $53.42 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 14,308 | $1,420 | 1.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 31,319 | $1,298 | 1.1% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FDS | 5,440 | $1,297 | 1.1% | $225.69 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,748 | $1,296 | 1.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 10,302 | $1,274 | 1.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 15,217 | $1,264 | 1.1% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 6,473 | $1,209 | 1.0% | $173.97 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 8,619 | $1,208 | 1.0% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SER TR | 44,430 | $1,104 | 0.9% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| DNL | WISDOMTREE TR | 30,933 | $1,097 | 0.9% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,059 | $1,072 | 0.9% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE LTD DURATION INC | 105,410 | $1,038 | 0.9% | $12.64 | — | COM | 27828H105 |
| VTIP | VANGUARD MALVERN FDS | 21,330 | $1,020 | 0.9% | $49.93 | — | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 24,443 | $995 | 0.8% | $34.65 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 9,529 | $984 | 0.8% | $123.99 | -22.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,322 | $958 | 0.8% | $207.34 | +20.3% | COM | 594918104 |
| TSLA | TESLA INC | 4,509 | $935 | 0.8% | $262.53 | -33.6% | COM | 88160R101 |
| V | VISA INC | 4,013 | $905 | 0.8% | $172.55 | +26.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 27,710 | $890 | 0.7% | $27.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 8,436 | $875 | 0.7% | $108.71 | -12.4% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,487 | $875 | 0.7% | $59.46 | — | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 4,902 | $875 | 0.7% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| EES | WISDOMTREE TR | 19,765 | $854 | 0.7% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| BND | VANGUARD BD INDEX FDS | 11,516 | $850 | 0.7% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 15,980 | $803 | 0.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | PUTNAM PREMIER INCOME TR | 217,690 | $775 | 0.6% | $4.95 | — | SH BEN INT | 746853100 |
| MA | MASTERCARD INCORPORATED | 1,992 | $724 | 0.6% | $272.97 | +30.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 6,955 | $723 | 0.6% | $108.59 | -11.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,224 | $714 | 0.6% | $267.05 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 5,805 | $640 | 0.5% | $104.90 | — | TIPS BD ETF | 464287176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $611 | 0.5% | $41.33 | — | DYNMC LRG VALU | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,533 | $604 | 0.5% | $75.65 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $592 | 0.5% | $134.92 | +9.6% | COM | 478160104 |
| IGSB | ISHARES TR | 11,604 | $586 | 0.5% | $49.23 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $582 | 0.5% | $289.79 | — | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 5,982 | $546 | 0.5% | $87.22 | — | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 4,626 | $532 | 0.4% | $91.07 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 2,091 | $523 | 0.4% | $210.75 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 10,058 | $507 | 0.4% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,303 | $488 | 0.4% | $11.88 | — | COM | 6706ER101 |
| IWF | ISHARES TR | 1,897 | $463 | 0.4% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 11,318 | $462 | 0.4% | $34.83 | +4.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,291 | $457 | 0.4% | $80.41 | +22.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,382 | $456 | 0.4% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 5,766 | $449 | 0.4% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $421 | 0.4% | $44.10 | +24.5% | COM | 744573106 |
| IJR | ISHARES TR | 4,271 | $413 | 0.3% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,939 | $411 | 0.3% | $189.38 | -10.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $399 | 0.3% | $106.17 | +20.7% | COM | 46625H100 |
| SPTM | SPDR SER TR | 7,568 | $382 | 0.3% | $44.22 | — | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 4,997 | $378 | 0.3% | $71.69 | — | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,758 | $353 | 0.3% | $23.39 | -66.5% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,166 | $345 | 0.3% | $127.12 | +8.7% | COM | 00287Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,700 | $344 | 0.3% | $15.03 | — | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 1,155 | $341 | 0.3% | $230.68 | +23.4% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 14,970 | $332 | 0.3% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| FLTR | VANECK ETF TRUST | 13,175 | $329 | 0.3% | $24.81 | — | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 1,534 | $324 | 0.3% | $187.50 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,853 | $313 | 0.3% | $81.36 | +23.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $311 | 0.3% | $303.04 | +50.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 658 | $311 | 0.3% | $381.75 | +13.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $310 | 0.3% | $284.56 | +8.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 789 | $304 | 0.3% | $306.74 | — | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 5,610 | $303 | 0.3% | $47.29 | — | U.S. MED DVC ETF | 464288810 |
| MTB | M & T BK CORP | 2,463 | $295 | 0.2% | $149.26 | -11.9% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,496 | $292 | 0.2% | $40.63 | -19.5% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 32,600 | $287 | 0.2% | $10.37 | — | COM | 670928100 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,849 | $285 | 0.2% | $16.93 | — | EMRNG MKT SVRG | 46138E784 |
| AOR | ISHARES TR | 5,410 | $271 | 0.2% | $44.67 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 776 | $268 | 0.2% | $28.05 | +18.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 2,878 | $263 | 0.2% | $75.76 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,676 | $255 | 0.2% | $62.29 | -1.3% | COM | 110122108 |
| IWB | ISHARES TR | 1,095 | $247 | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| WDFC | WD 40 CO | 1,350 | $240 | 0.2% | $176.10 | -6.7% | COM | 929236107 |
| TXN | TEXAS INSTRS INC | 1,280 | $238 | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| PEP | PEPSICO INC | 1,300 | $237 | 0.2% | $154.42 | +2.8% | COM | 713448108 |
| ITB | ISHARES TR | 3,370 | $237 | 0.2% | $51.93 | — | US HOME CONS ETF | 464288752 |
| DWM | WISDOMTREE TR | 4,650 | $231 | 0.2% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FDS | 1,956 | $223 | 0.2% | $114.23 | — | ENERGY ETF | 92204A306 |
| AOM | ISHARES TR | 5,589 | $223 | 0.2% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 445 | $221 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $219 | 0.2% | $81.67 | +3.8% | COM | 209115104 |
| MCD | MCDONALDS CORP | 758 | $212 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $210 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| DE | DEERE & CO | 500 | $206 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| IWD | ISHARES TR | 1,335 | $203 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| EZM | WISDOMTREE TR | 4,070 | $202 | 0.2% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| XYZ | BLOCK INC | 2,928 | $201 | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 703 | $201 | 0.2% | $257.74 | 0.0% | COM | 863667101 |