CIK: 0001847769 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $123,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FDS | 71,314 | $4,849 | 3.9% | $51.86 | — | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,027 | $4,820 | 3.9% | $130.34 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 103,518 | $4,737 | 3.8% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| VFH | VANGUARD WORLD FDS | 53,271 | $4,501 | 3.6% | $72.84 | — | FINANCIALS ETF | 92204A405 |
| SPDW | SPDR INDEX SHS FDS | 126,857 | $4,486 | 3.6% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAW | VANGUARD WORLD FDS | 24,915 | $4,309 | 3.5% | $156.98 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 14,439 | $4,265 | 3.4% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 22,513 | $4,261 | 3.4% | $170.27 | — | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 36,710 | $4,189 | 3.4% | $106.81 | — | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FDS | 32,208 | $4,187 | 3.4% | $120.19 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 44,379 | $4,077 | 3.3% | $85.10 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 11,273 | $4,041 | 3.3% | $353.78 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 49,127 | $4,038 | 3.3% | $82.28 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 17,586 | $4,023 | 3.2% | $223.80 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 22,424 | $3,997 | 3.2% | $174.10 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 27,980 | $3,931 | 3.2% | $137.40 | — | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SER TR | 91,116 | $3,851 | 3.1% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 48,099 | $3,328 | 2.7% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| EWJ | ISHARES INC | 45,226 | $3,099 | 2.5% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SNPE | DBX ETF TR | 80,060 | $2,784 | 2.2% | $32.91 | — | XTRACKERS S&P | 233051143 |
| QQQ | INVESCO QQQ TR | 7,799 | $2,489 | 2.0% | $319.14 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 21,493 | $2,447 | 2.0% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 61,739 | $2,340 | 1.9% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 20,199 | $2,281 | 1.8% | $115.61 | — | BARCLAYS 7 10 YR | 464287440 |
| USSG | DBX ETF TR | 61,047 | $2,226 | 1.8% | $34.08 | — | XTRCKR MSCI US | 233051150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1,870 | 1.5% | $54.62 | — | TCW OPPORTUNIS | 33740F805 |
| EFAV | ISHARES TR | 24,860 | $1,815 | 1.5% | $73.37 | — | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES TR | 30,535 | $1,809 | 1.5% | $61.71 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 5,575 | $1,451 | 1.2% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 24,909 | $1,405 | 1.1% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CWB | SPDR SER TR | 15,344 | $1,279 | 1.0% | $82.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 24,707 | $1,273 | 1.0% | $51.13 | — | STRM INFPROIDX | 922020805 |
| ANGL | VANECK VECTORS ETF TR | 38,816 | $1,239 | 1.0% | $31.92 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 26,801 | $1,226 | 1.0% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| HYLB | DBX ETF TR | 23,400 | $1,170 | 0.9% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 24,869 | $1,089 | 0.9% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 9,331 | $1,013 | 0.8% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $818 | 0.7% | $223.10 | +8.9% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 14,039 | $719 | 0.6% | $53.49 | — | YIELD ENHANCD US | 97717X511 |
| BIV | VANGUARD BD INDEX FDS | 6,558 | $582 | 0.5% | $92.86 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 2,572 | $568 | 0.5% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $558 | 0.5% | $10.55 | — | COM | 649445103 |
| BLV | VANGUARD BD INDEX FDS | 5,517 | $541 | 0.4% | $109.67 | — | LONG TERM BOND | 921937793 |
| META | FACEBOOK INC | 1,727 | $509 | 0.4% | $271.53 | -1.5% | CL A | 30303M102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $481 | 0.4% | $4.43 | +25.1% | COM STK CL A | 03168L105 |
| AMZN | AMAZON COM INC | 155 | $480 | 0.4% | $159.54 | -0.6% | COM | 023135106 |
| AAXJ | ISHARES TR | 4,983 | $462 | 0.4% | $90.48 | — | MSCI AC ASIA ETF | 464288182 |
| ES | EVERSOURCE ENERGY | 5,016 | $434 | 0.4% | $73.10 | -3.9% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 11,780 | $429 | 0.3% | $21.78 | +17.4% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $426 | 0.3% | $127.25 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 196 | $405 | 0.3% | $84.64 | +16.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.3% | $330761.80 | +10.9% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 162 | $377 | 0.3% | $1951.82 | +12.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 6,724 | $364 | 0.3% | $42.47 | +8.7% | CL A | 20030N101 |
| SJNK | SPDR SER TR | 13,232 | $362 | 0.3% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOGL | ALPHABET INC | 162 | $334 | 0.3% | $86.08 | +13.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,399 | $296 | 0.2% | $197.83 | +2.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $293 | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,644 | $293 | 0.2% | $50.09 | +1.9% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 6,192 | $293 | 0.2% | $38.28 | 0.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,068 | $285 | 0.2% | $55.51 | +9.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 538 | $281 | 0.2% | $50.81 | +4.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 779 | $277 | 0.2% | $326.50 | +4.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,415 | $269 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC. | 4,311 | $264 | 0.2% | $46.76 | +13.8% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 2,217 | $262 | 0.2% | $98.33 | 0.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 1,075 | $253 | 0.2% | $222.90 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,285 | $239 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 1,928 | $236 | 0.2% | $117.01 | +6.9% | COM | 037833100 |
| — | UNILEVER PLC | 3,876 | $216 | 0.2% | $59.94 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,184 | $215 | 0.2% | $130.64 | +12.5% | COM | 369550108 |
| NVS | NOVARTIS AG | 2,436 | $208 | 0.2% | $94.45 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,266 | $201 | 0.2% | $66.81 | 0.0% | COM | 718172109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,972 | $25 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |