Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,548 | $12.24M | 10.0% | $344.20 * | $31.55 | +81.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 98,727 | $11.94M | 9.7% | $120.99 | $94.37 | +28.2% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 31,769 | $7.262M | 5.9% | $228.59 | $163.86 | +39.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,333 | $5.887M | 4.8% | $171.48 | $120.01 | +41.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,150 | $5.323M | 4.3% | $182.61 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,607 | $4.156M | 3.4% | $110.50 | $88.20 | +25.3% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,686 | $3.497M | 2.8% | $523.07 | $354.94 | +47.4% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,714 | $3.185M | 2.6% | $84.44 | $59.26 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 91,239 | $2.941M | 2.4% | $32.23 | $35.56 | -9.4% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 5,147 | $2.706M | 2.2% | $525.73 | $400.98 | +31.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,598 | $2.691M | 2.2% | $480.70 | $334.52 | +43.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 15,519 | $2.527M | 2.1% | $162.86 | $118.57 | +37.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,895 | $2.052M | 1.7% | $259.90 | $187.76 | +38.4% | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,566 | $1.872M | 1.5% | $11.88 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 7,227 | $1.733M | 1.4% | $239.76 | $173.60 | +38.1% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,221 | $1.714M | 1.4% | $58.65 | $50.44 | +16.3% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 9,179 | $1.656M | 1.3% | $180.38 | $123.99 | +45.5% | COM | 023135106 |
| CWB | SPDR SER TR | 22,207 | $1.622M | 1.3% | $73.04 | $67.27 | +8.6% | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 3,518 | $1.48M | 1.2% | $420.72 | $236.15 | +75.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 23,505 | $1.417M | 1.2% | $60.30 | $52.37 | +15.1% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 8,049 | $1.411M | 1.1% | $175.27 | $141.15 | +24.2% | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FD | 5,201 | $1.407M | 1.1% | $270.51 | $239.00 | +13.2% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 17,109 | $1.243M | 1.0% | $72.63 | $79.16 | -8.2% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 9,408 | $1.235M | 1.0% | $131.24 | $123.17 | +6.6% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 8,180 | $1.235M | 1.0% | $150.93 | $108.71 | +37.8% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,797 | $1.144M | 0.9% | $89.41 | $66.82 | +33.8% | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 13,137 | $1.136M | 0.9% | $86.48 | $93.19 | -7.2% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 7,100 | $1.081M | 0.9% | $152.26 | $109.18 | +38.4% | CAP STK CL C | 02079K107 |
| DNL | WISDOMTREE TR | 26,390 | $1.026M | 0.8% | $38.89 | $37.82 | +2.8% | GLB US QTLY DIV | 97717W844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,980 | $994K | 0.8% | $21.15 | $20.86 | +1.4% | SR LN ETF | 46138G508 |
| EES | WISDOMTREE TR | 19,655 | $985K | 0.8% | $50.12 | $36.94 | +35.7% | US SMALLCAP FUND | 97717W562 |
| SPDW | SPDR INDEX SHS FDS | 27,280 | $978K | 0.8% | $35.84 | $27.32 | +31.2% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 3,422 | $955K | 0.8% | $279.07 | $173.80 | +58.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,976 | $952K | 0.8% | $481.57 | $274.79 | +73.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 4,508 | $948K | 0.8% | $210.31 | $182.33 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,107 | $936K | 0.8% | $444.06 | $301.33 | +47.4% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 36,836 | $929K | 0.8% | $25.22 | $24.65 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 1,888 | $917K | 0.7% | $485.58 | $193.68 | +149.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,489 | $789K | 0.6% | $175.79 | $262.53 | -33.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,897 | $781K | 0.6% | $200.30 * | $117.93 | +63.5% | COM | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $764K | 0.6% | $56.68 | $39.85 | +42.2% | LARGE CAP VALUE | 46137V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,858 | $756K | 0.6% | $23.01 | $23.39 | -1.6% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,494 | $734K | 0.6% | $77.31 | $76.19 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,838 | $731K | 0.6% | $397.76 | $319.66 | +24.4% | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,171 | $646K | 0.5% | $57.86 | $54.38 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,889 | $637K | 0.5% | $337.05 * | $44.56 | +89.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,370 | $630K | 0.5% | $60.74 | $53.73 | +13.0% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 4,723 | $623K | 0.5% | $131.93 | $101.60 | +29.8% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $622K | 0.5% | $158.19 * | $135.91 | +10.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,338 | $572K | 0.5% | $131.95 * | $80.94 | +53.9% | COM | 58933Y105 |
| PFXF | VANECK ETF TRUST | 32,267 | $571K | 0.5% | $17.69 | $17.02 | +3.9% | PREFERRED SECURT | 92189F429 |
| EFA | ISHARES TR | 6,374 | $509K | 0.4% | $79.86 | $67.47 | +18.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,373 | $508K | 0.4% | $116.24 * | $87.03 | +25.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 649 | $505K | 0.4% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| HYS | PIMCO ETF TR | 5,367 | $502K | 0.4% | $93.48 | $90.53 | +3.3% | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FD | 4,783 | $490K | 0.4% | $102.39 | $81.77 | +25.2% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 539 | $487K | 0.4% | $903.56 * | $50.39 | +79.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 777 | $472K | 0.4% | $607.33 * | $28.71 | +111.6% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $450K | 0.4% | $66.78 * | $44.10 | +43.5% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,134 | $435K | 0.4% | $383.60 * | $233.69 | +57.3% | COM | 437076102 |
| IJR | ISHARES TR | 3,871 | $428K | 0.3% | $110.52 | $85.44 | +29.3% | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 6,578 | $422K | 0.3% | $64.15 | $48.97 | +31.0% | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 732 | $384K | 0.3% | $524.34 * | $43.85 | +49.5% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $366K | 0.3% | $420.52 | $290.53 | +44.7% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 3,103 | $359K | 0.3% | $115.77 | $57.61 | +101.0% | US HOME CONS ETF | 464288752 |
| MTB | M & T BK CORP | 2,463 | $358K | 0.3% | $145.44 * | $149.26 | -7.6% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 1,424 | $356K | 0.3% | $249.86 * | $52.26 | +19.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,243 | $350K | 0.3% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,861 | $339K | 0.3% | $182.10 * | $128.16 | +33.7% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 6,953 | $330K | 0.3% | $47.46 | $42.86 | +10.7% | ALERIAN MLP | 00162Q452 |
| WDFC | WD 40 CO | 1,275 | $323K | 0.3% | $253.31 * | $176.10 | +39.2% | COM | 929236107 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $322K | 0.3% | $494.70 * | $303.04 | +57.5% | COM | 91324P102 |
| IGSB | ISHARES TR | 6,218 | $319K | 0.3% | $51.28 | $50.47 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 435 | $319K | 0.3% | $732.63 | $485.64 | +49.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $312K | 0.3% | $162.25 * | $132.96 | +16.7% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,615 | $308K | 0.3% | $54.80 | $45.68 | +20.0% | INTL EQUITY FD | 97717W703 |
| — | JPMORGAN CHASE & CO | 10,732 | $306K | 0.2% | $28.49 | $21.94 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 3,837 | $298K | 0.2% | $77.73 | $75.44 | +3.0% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 5,659 | $289K | 0.2% | $51.06 | $50.22 | +1.7% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 11,011 | $281K | 0.2% | $25.51 | $24.82 | +2.8% | IG FLOATING RATE | 92189F486 |
| IWB | ISHARES TR | 975 | $281K | 0.2% | $288.03 | $219.30 | +31.3% | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 4,984 | $277K | 0.2% | $55.67 | $48.54 | +14.7% | GRWT ALLOCAT ETF | 464289867 |
| LMT | LOCKHEED MARTIN CORP | 600 | $273K | 0.2% | $454.87 * | $381.75 | +13.6% | COM | 539830109 |
| PEP | PEPSICO INC | 1,533 | $268K | 0.2% | $175.01 * | $154.25 | +6.5% | COM | 713448108 |
| PFE | PFIZER INC | 9,576 | $266K | 0.2% | $27.75 * | $34.29 | -27.8% | COM | 717081103 |
| MINT | PIMCO ETF TR | 2,585 | $260K | 0.2% | $100.54 | $101.54 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| XYZ | BLOCK INC | 3,058 | $259K | 0.2% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,044 | $254K | 0.2% | $41.96 * | $31.34 | +19.4% | COM | 92343V104 |
| XYLD | GLOBAL X FDS | 6,208 | $253K | 0.2% | $40.79 | $40.07 | +1.8% | S&P 500 COVERED | 37954Y475 |
| VDE | VANGUARD WORLD FD | 1,887 | $249K | 0.2% | $131.73 | $118.42 | +11.2% | ENERGY ETF | 92204A306 |
| EZM | WISDOMTREE TR | 3,970 | $242K | 0.2% | $61.02 | $51.60 | +18.3% | US MIDCAP FUND | 97717W570 |
| IWD | ISHARES TR | 1,285 | $230K | 0.2% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,280 | $223K | 0.2% | $174.21 * | $151.91 | +8.8% | COM | 882508104 |
| CI | THE CIGNA GROUP | 597 | $217K | 0.2% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $216K | 0.2% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| HEDJ | WISDOMTREE TR | 4,395 | $212K | 0.2% | $48.30 | $44.98 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 511 | $210K | 0.2% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| INTC | INTEL CORP | 4,736 | $209K | 0.2% | $44.17 | $40.55 | +7.8% | COM | 458140100 |
| IHI | ISHARES TR | 3,515 | $206K | 0.2% | $58.59 | $51.87 | +13.0% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 1,297 | $205K | 0.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| BBH | VANECK ETF TRUST | 1,218 | $203K | 0.2% | $166.33 | $153.92 | +8.1% | BIOTECH ETF | 92189F726 |
| NOBL | PROSHARES TR | 1,995 | $202K | 0.2% | $101.42 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| QYLD | GLOBAL X FDS | 10,648 | $191K | 0.2% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| BIZD | VANECK ETF TRUST | 10,139 | $171K | 0.1% | $16.90 | $16.34 | +3.4% | BDC INCOME ETF | 92189F411 |