CIK: 0001824694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $90,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,474 | $8,496 | 9.4% | $119.58 | +29.0% | COM | 037833100 |
| IYW | ISHARES TR | 83,320 | $6,113 | 6.7% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 41,984 | $5,396 | 5.9% | $129.51 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $4,551 | 5.0% | $109.40 | +7.1% | COM | 031100100 |
| IVW | ISHARES TR | 77,474 | $4,482 | 4.9% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 22,785 | $2,575 | 2.8% | $126.74 | -0.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,995 | $2,561 | 2.8% | $220.50 | +16.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,203 | $2,484 | 2.7% | $133.55 | +14.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,953 | $2,483 | 2.7% | $374.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,365 | $2,233 | 2.5% | $108.39 | -2.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,918 | $2,001 | 2.2% | $39.94 | +103.7% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,591 | $1,607 | 1.8% | $48.98 | +17.1% | COM | 744573106 |
| IBB | ISHARES TR | 12,584 | $1,472 | 1.6% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 6,358 | $1,417 | 1.6% | $219.09 | +7.0% | COM | 075887109 |
| DIAL | COLUMBIA ETF TR I | 83,855 | $1,403 | 1.5% | $21.98 | — | DIVERSIFID FXD | 19761L508 |
| FHLC | FIDELITY COVINGTON TRUST | 23,232 | $1,339 | 1.5% | $59.58 | — | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1,250 | 1.4% | $111.11 | +10.0% | COM | 260003108 |
| IVV | ISHARES TR | 3,442 | $1,235 | 1.4% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 11,550 | $1,174 | 1.3% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 3,466 | $1,157 | 1.3% | $232.12 | +40.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 11,840 | $1,132 | 1.2% | $109.30 | +0.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 11,663 | $1,004 | 1.1% | $64.96 | +23.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,760 | $1,001 | 1.1% | $68.82 | +12.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,360 | $887 | 1.0% | $42.14 | -15.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,422 | $862 | 0.9% | $91.04 | +39.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,890 | $846 | 0.9% | $69.40 | +91.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,674 | $841 | 0.9% | $74.56 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 5,820 | $829 | 0.9% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 9,938 | $825 | 0.9% | $60.35 | +34.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 5,296 | $819 | 0.9% | $176.95 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $818 | 0.9% | $33.17 | +16.6% | COM | 064058100 |
| T | AT&T INC | 52,988 | $813 | 0.9% | $15.36 | -1.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,849 | $792 | 0.9% | $122.50 | +26.1% | COM | 713448108 |
| BA | BOEING CO | 6,443 | $780 | 0.9% | $177.47 | -13.6% | COM | 097023105 |
| META | META PLATFORMS INC | 5,634 | $765 | 0.8% | $259.74 | -38.0% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,370 | $736 | 0.8% | $51.22 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,939 | $732 | 0.8% | $58.43 | +43.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,299 | $688 | 0.8% | $133.15 | -21.5% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $643 | 0.7% | $257.79 | +28.6% | COM | 573284106 |
| ITOT | ISHARES TR | 7,962 | $633 | 0.7% | $88.78 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $625 | 0.7% | $130.05 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 13,554 | $593 | 0.7% | $29.65 | +36.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,530 | $591 | 0.7% | $312.43 | +21.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 14,120 | $570 | 0.6% | $26.76 | +23.5% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,189 | $561 | 0.6% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| L | LOEWS CORP | 11,081 | $552 | 0.6% | $39.41 | +40.7% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 10,002 | $548 | 0.6% | $50.29 | +12.6% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,336 | $547 | 0.6% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 17,670 | $536 | 0.6% | $30.41 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $500 | 0.6% | $94.26 | +22.7% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 8,081 | $500 | 0.6% | $59.27 | -27.1% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 1,341 | $482 | 0.5% | $398.27 | +0.0% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,336 | $468 | 0.5% | $11.40 | -12.2% | COM | 550241103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $459 | 0.5% | $497.62 | +11.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,560 | $439 | 0.5% | $110.35 | +0.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 10,172 | $424 | 0.5% | $52.49 | -16.8% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 12,429 | $399 | 0.4% | $42.71 | -17.0% | COM | 37045V100 |
| IJK | ISHARES TR | 6,300 | $397 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,268 | $386 | 0.4% | $97.11 | -1.4% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 13,510 | $379 | 0.4% | $37.15 | -16.8% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 3,760 | $378 | 0.4% | $43.60 | +16.2% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,547 | $360 | 0.4% | $256.96 | -11.9% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $354 | 0.4% | $285.91 | -0.5% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,869 | $339 | 0.4% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 1,595 | $336 | 0.4% | $241.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,918 | $329 | 0.4% | $48.06 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 3,413 | $325 | 0.4% | $56.63 | +54.8% | COM | 126650100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,235 | $315 | 0.3% | $107.85 | — | HLTH CARE ALPH | 33734X143 |
| SRE | SEMPRA | 2,090 | $313 | 0.3% | $54.48 | +33.1% | COM | 816851109 |
| TMDX | TRANSMEDICS GROUP INC | 7,200 | $301 | 0.3% | $17.92 | +142.7% | COM | 89377M109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,240 | $297 | 0.3% | $43.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 1,257 | $290 | 0.3% | $194.83 | +21.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $286 | 0.3% | $225.31 | +31.8% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 8,583 | $286 | 0.3% | $25.76 | +22.2% | COM | 500754106 |
| UTL | UNITIL CORP | 5,876 | $273 | 0.3% | $39.89 | +35.7% | COM | 913259107 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $256 | 0.3% | $103.86 | +39.6% | COM | 025816109 |
| WPC | WP CAREY INC | 3,647 | $255 | 0.3% | $69.92 | — | COM | 92936U109 |
| PFF | ISHARES TR | 7,951 | $252 | 0.3% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 650 | $245 | 0.3% | $107.24 | -16.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 9,210 | $244 | 0.3% | $35.78 | -22.8% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 22,043 | $243 | 0.3% | $8.20 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 3,864 | $238 | 0.3% | $50.17 | +11.2% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $228 | 0.3% | $184.77 | -1.0% | CL A | 22788C105 |
| USMV | ISHARES TR | 3,405 | $225 | 0.2% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| GSK | GSK PLC | 7,504 | $221 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 2,626 | $212 | 0.2% | $94.49 | -14.5% | SHS | G5960L103 |
| SHEL | SHELL PLC | 4,267 | $212 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,354 | $205 | 0.2% | $93.38 | — | CORE S&P SCP ETF | 464287804 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $177 | 0.2% | $4.43 | -36.8% | COM STK CL A | 03168L105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $152 | 0.2% | $17.70 | — | COM | 338480106 |
| WBD | WARNER BROS DISCOVERY INC | 12,408 | $143 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | LIGHTNING EMOTORS INC | 91,900 | $142 | 0.2% | $7.32 | — | COM | 53228T101 |
| F | FORD MTR CO DEL | 11,045 | $124 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,302 | $119 | 0.1% | $8.32 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 15,849 | $100 | 0.1% | $5.15 | +46.8% | COM CL A | 222070203 |
| — | ETF MANAGERS TR | 21,344 | $98 | 0.1% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FUELCELL ENERGY INC | 12,700 | $43 | 0.0% | $6.61 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 34,173 | $27 | 0.0% | $2.98 | — | COM | 09074H104 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $25 | 0.0% | $2.29 | +4.8% | COM | 000899104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $17 | 0.0% | $1.62 | -25.0% | CL A COM | 83192H106 |