CIK: 0001847769 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $133,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 46,032 | $6,064 | 4.5% | $132.52 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 165,921 | $6,008 | 4.5% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,868 | $5,524 | 4.1% | $131.69 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 73,274 | $5,415 | 4.1% | $52.27 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 72,598 | $5,336 | 4.0% | $69.80 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 14,577 | $5,218 | 3.9% | $335.91 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 54,734 | $5,071 | 3.8% | $73.20 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 33,180 | $4,671 | 3.5% | $120.83 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 11,573 | $4,644 | 3.5% | $354.98 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 14,889 | $4,615 | 3.5% | $276.28 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 44,998 | $4,580 | 3.4% | $85.29 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 18,094 | $4,472 | 3.4% | $224.46 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 25,575 | $4,430 | 3.3% | $157.27 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 23,208 | $4,361 | 3.3% | $170.88 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 23,257 | $4,168 | 3.1% | $174.32 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 29,059 | $4,043 | 3.0% | $137.46 | — | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 21,456 | $3,768 | 2.8% | $175.29 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SER TR | 89,302 | $3,483 | 2.6% | $36.39 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 52,563 | $3,093 | 2.3% | $58.98 | — | US QTLY DIV GRT | 97717X669 |
| SNPE | DBX ETF TR | 78,798 | $2,991 | 2.2% | $32.91 | — | XTRACKERS S&P | 233051143 |
| AGG | ISHARES TR | 21,527 | $2,472 | 1.9% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 37,629 | $2,409 | 1.8% | $58.21 | — | PRTFLO S&P500 GW | 78464A409 |
| USSG | DBX ETF TR | 60,174 | $2,395 | 1.8% | $34.08 | — | XTRCKR MSCI US | 233051150 |
| EFAV | ISHARES TR | 26,080 | $1,965 | 1.5% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,355 | $1,893 | 1.4% | $54.61 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 22,651 | $1,856 | 1.4% | $82.28 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 30,265 | $1,818 | 1.4% | $61.71 | — | ISHS 5-10YR INVT | 464288638 |
| HYLB | DBX ETF TR | 44,196 | $1,771 | 1.3% | $45.52 | — | XTRACK USD HIGH | 233051432 |
| BLV | VANGUARD BD INDEX FDS | 16,701 | $1,709 | 1.3% | $104.75 | — | LONG TERM BOND | 921937793 |
| PGX | INVESCO EXCH TRADED FD TR II | 97,519 | $1,466 | 1.1% | $15.32 | — | PFD ETF | 46138E511 |
| VTIP | VANGUARD MALVERN FDS | 25,691 | $1,351 | 1.0% | $51.17 | — | STRM INFPROIDX | 922020805 |
| ANGL | VANECK ETF TRUST | 40,349 | $1,334 | 1.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 25,641 | $1,180 | 0.9% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| EDV | VANGUARD WORLD FD | 8,457 | $1,146 | 0.9% | $135.51 | — | EXTENDED DUR | 921910709 |
| IDEV | ISHARES TR | 15,216 | $1,017 | 0.8% | $67.43 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,336 | $911 | 0.7% | $225.42 | +24.6% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 13,994 | $727 | 0.5% | $53.49 | — | YIELD ENHANCD US | 97717X511 |
| EMB | ISHARES TR | 6,561 | $722 | 0.5% | $112.43 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 1,885 | $640 | 0.5% | $278.15 | +28.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 10,763 | $588 | 0.4% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $569 | 0.4% | $10.55 | — | COM | 649445103 |
| BIV | VANGUARD BD INDEX FDS | 6,291 | $563 | 0.4% | $92.86 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 169 | $555 | 0.4% | $160.24 | +7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 198 | $528 | 0.4% | $85.69 | +59.7% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 10,501 | $505 | 0.4% | $48.09 | — | MSCI EURZONE ETF | 464286608 |
| ENB | ENBRIDGE INC | 12,309 | $490 | 0.4% | $22.11 | +34.3% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 176 | $471 | 0.4% | $89.11 | +51.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,817 | $461 | 0.3% | $127.25 | +10.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $330761.80 | +27.8% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 5,016 | $410 | 0.3% | $73.10 | -0.3% | COM | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 168 | $399 | 0.3% | $1963.07 | +12.4% | COM | 09857L108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $381 | 0.3% | $4.43 | +13.6% | COM STK CL A | 03168L105 |
| CMCSA | COMCAST CORP NEW | 6,778 | $379 | 0.3% | $42.73 | +20.3% | CL A | 20030N101 |
| SJNK | SPDR SER TR | 13,400 | $367 | 0.3% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| ORCL | ORACLE CORP | 3,982 | $347 | 0.3% | $55.51 | +50.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,228 | $346 | 0.3% | $228.29 | +23.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 563 | $344 | 0.3% | $50.90 | +8.1% | COM | 64110L106 |
| V | VISA INC | 1,491 | $332 | 0.2% | $199.44 | +13.8% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 6,275 | $325 | 0.2% | $38.38 | +19.5% | COM | 064058100 |
| LOW | LOWES COS INC | 1,549 | $314 | 0.2% | $159.11 | +15.4% | COM | 548661107 |
| EBAY | EBAY INC. | 4,368 | $304 | 0.2% | $47.28 | +39.9% | COM | 278642103 |
| CWB | SPDR SER TR | 3,541 | $302 | 0.2% | $82.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| MA | MASTERCARD INCORPORATED | 853 | $297 | 0.2% | $329.50 | +7.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $288 | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 1,194 | $286 | 0.2% | $233.47 | +8.1% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 2,390 | $285 | 0.2% | $99.25 | +13.2% | COM | 03073E105 |
| AAPL | APPLE INC | 2,008 | $284 | 0.2% | $118.08 | +21.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,644 | $275 | 0.2% | $50.09 | +9.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,205 | $236 | 0.2% | $131.35 | +35.9% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,962 | $230 | 0.2% | $40.00 | +4.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,284 | $217 | 0.2% | $67.10 | +20.8% | COM | 718172109 |
| — | UNILEVER PLC | 3,930 | $213 | 0.2% | $59.78 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 2,840 | $207 | 0.2% | $66.63 | +1.1% | COM | 808513105 |
| NVS | NOVARTIS AG | 2,489 | $204 | 0.2% | $94.11 | — | SPONSORED ADR | 66987V109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,969 | $29 | 0.0% | $2.01 | — | SPONSORED ADR | 539439109 |