CIK: 0001824694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $101,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,829 | $8,033 | 7.9% | $119.58 | +17.7% | COM | 037833100 |
| IVE | ISHARES TR | 44,658 | $6,479 | 6.4% | $130.44 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 81,882 | $6,099 | 6.0% | $85.20 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 40,124 | $5,606 | 5.5% | $109.40 | +18.7% | COM | 031100100 |
| IVW | ISHARES TR | 86,817 | $5,079 | 5.0% | $63.63 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,907 | $3,210 | 3.2% | $53.69 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 21,395 | $2,869 | 2.8% | $108.39 | +8.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,209 | $2,687 | 2.6% | $133.55 | +17.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,953 | $2,659 | 2.6% | $374.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,026 | $2,644 | 2.6% | $220.50 | +6.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,918 | $2,418 | 2.4% | $39.94 | +141.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 22,591 | $1,898 | 1.9% | $126.74 | -22.1% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,593 | $1,752 | 1.7% | $48.98 | +6.4% | COM | 744573106 |
| IBB | ISHARES TR | 12,295 | $1,614 | 1.6% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 6,288 | $1,599 | 1.6% | $219.09 | +1.9% | COM | 075887109 |
| FHLC | FIDELITY COVINGTON TRUST | 23,297 | $1,491 | 1.5% | $59.58 | — | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1,452 | 1.4% | $111.11 | +15.0% | COM | 260003108 |
| DE | DEERE & CO | 3,273 | $1,403 | 1.4% | $232.12 | +67.5% | COM | 244199105 |
| IVV | ISHARES TR | 3,322 | $1,276 | 1.3% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 11,398 | $1,265 | 1.2% | $64.96 | +42.8% | COM | 58933Y105 |
| BA | BOEING CO | 6,443 | $1,227 | 1.2% | $177.47 | -7.8% | COM | 097023105 |
| IJT | ISHARES TR | 11,091 | $1,199 | 1.2% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 12,905 | $1,129 | 1.1% | $75.79 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 12,760 | $1,067 | 1.1% | $68.82 | +7.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 11,840 | $1,045 | 1.0% | $109.30 | -13.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,422 | $1,038 | 1.0% | $91.04 | +50.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,690 | $1,021 | 1.0% | $69.40 | +120.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 9,873 | $999 | 1.0% | $60.35 | +34.7% | COM | 718172109 |
| DIAL | COLUMBIA ETF TR I | 56,573 | $978 | 1.0% | $21.98 | — | DIVERSIFID FXD | 19761L508 |
| T | AT&T INC | 53,100 | $978 | 1.0% | $15.36 | -1.6% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $967 | 1.0% | $33.17 | +18.3% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,939 | $902 | 0.9% | $58.43 | +50.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 5,263 | $893 | 0.9% | $176.95 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,394 | $882 | 0.9% | $42.14 | -27.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,798 | $867 | 0.9% | $122.50 | +31.3% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 6,348 | $820 | 0.8% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $735 | 0.7% | $312.43 | +36.5% | COM | 539830109 |
| PFE | PFIZER INC | 13,554 | $695 | 0.7% | $29.65 | +35.5% | COM | 717081103 |
| ITOT | ISHARES TR | 8,095 | $686 | 0.7% | $88.71 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 5,489 | $683 | 0.7% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 8,083 | $677 | 0.7% | $59.27 | -18.4% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $675 | 0.7% | $257.79 | +29.8% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 10,002 | $667 | 0.7% | $50.29 | +15.3% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 19,188 | $656 | 0.6% | $30.71 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 7,496 | $651 | 0.6% | $132.10 | -29.3% | COM | 254687106 |
| L | LOEWS CORP | 11,081 | $646 | 0.6% | $39.41 | +39.9% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 14,120 | $645 | 0.6% | $26.76 | +30.9% | COM | 02209S103 |
| META | META PLATFORMS INC | 5,084 | $612 | 0.6% | $259.74 | -55.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $594 | 0.6% | $94.26 | +30.5% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,262 | $545 | 0.5% | $398.27 | +1.4% | COM | 776696106 |
| IWF | ISHARES TR | 2,479 | $531 | 0.5% | $231.67 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,304 | $530 | 0.5% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 10,744 | $486 | 0.5% | $51.85 | -21.8% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 14,735 | $484 | 0.5% | $36.74 | -12.2% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 1,549 | $477 | 0.5% | $256.96 | +1.0% | COM | 009158106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,919 | $462 | 0.5% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMDX | TRANSMEDICS GROUP INC | 7,200 | $444 | 0.4% | $17.92 | +196.7% | COM | 89377M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $443 | 0.4% | $497.62 | +5.5% | COM | 883556102 |
| IJK | ISHARES TR | 6,300 | $430 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| ETR | ENTERGY CORP NEW | 3,760 | $423 | 0.4% | $43.60 | +12.1% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $422 | 0.4% | $286.24 | +3.8% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 12,429 | $418 | 0.4% | $42.71 | -16.3% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $403 | 0.4% | $241.69 | +33.0% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,903 | $400 | 0.4% | $97.11 | -1.6% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 9,263 | $377 | 0.4% | $26.26 | +23.8% | COM | 500754106 |
| GOOG | ALPHABET INC | 4,180 | $371 | 0.4% | $110.35 | -14.2% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,053 | $354 | 0.3% | $48.10 | — | COM UNIT RP LP | 559080106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,235 | $352 | 0.3% | $107.85 | — | HLTH CARE ALPH | 33734X143 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,782 | $335 | 0.3% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| GILD | GILEAD SCIENCES INC | 3,864 | $332 | 0.3% | $50.17 | +41.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,257 | $331 | 0.3% | $194.83 | +25.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,413 | $318 | 0.3% | $56.63 | +51.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 999 | $315 | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| SRE | SEMPRA | 2,040 | $315 | 0.3% | $54.48 | +28.2% | COM | 816851109 |
| UTL | UNITIL CORP | 5,876 | $302 | 0.3% | $39.89 | +27.5% | COM | 913259107 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,336 | $299 | 0.3% | $11.40 | -46.1% | COM | 550241103 |
| WPC | WP CAREY INC | 3,647 | $285 | 0.3% | $69.92 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $280 | 0.3% | $103.86 | +37.1% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 22,489 | $267 | 0.3% | $8.27 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 7,504 | $264 | 0.3% | $29.45 | — | SPONSORED ADR | 37733W204 |
| NOW | SERVICENOW INC | 650 | $252 | 0.2% | $107.24 | -27.1% | COM | 81762P102 |
| IJR | ISHARES TR | 2,593 | $245 | 0.2% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 8,014 | $245 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,880 | $245 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 4,267 | $243 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 3,087 | $242 | 0.2% | $70.16 | 0.0% | COM | 68902V107 |
| USMV | ISHARES TR | 3,233 | $233 | 0.2% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 9,210 | $228 | 0.2% | $35.78 | -23.5% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $204 | 0.2% | $39.98 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 1,701 | $201 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $174 | 0.2% | $4.43 | -49.4% | COM STK CL A | 03168L105 |
| F | FORD MTR CO DEL | 14,047 | $163 | 0.2% | $10.69 | -5.9% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $159 | 0.2% | $17.70 | — | COM | 338480106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,494 | $135 | 0.1% | $8.38 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 15,249 | $131 | 0.1% | $5.15 | +42.5% | COM CL A | 222070203 |
| — | ETF MANAGERS TR | 21,344 | $91 | 0.1% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LIGHTNING EMOTORS INC | 157,677 | $58 | 0.1% | $4.42 | — | COM | 53228T101 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $40 | 0.0% | $2.29 | +34.8% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $35 | 0.0% | $6.61 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 34,173 | $15 | 0.0% | $2.98 | — | COM | 09074H104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $7 | 0.0% | $1.62 | -59.3% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3 | 0.0% | — | — | Call | 37954Y483 |