CIK: 0001802195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $161,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 261,502 | $19,328 | 11.9% | $96.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 121,850 | $17,719 | 10.9% | $121.60 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 81,286 | $13,024 | 8.0% | $117.09 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 39,898 | $11,714 | 7.2% | $215.76 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 82,170 | $9,427 | 5.8% | $94.61 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 90,695 | $7,075 | 4.4% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,202 | $6,261 | 3.9% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 17,370 | $6,225 | 3.8% | $252.46 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 128,487 | $4,987 | 3.1% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 12,941 | $4,892 | 3.0% | $185.82 | +88.3% | COM | 38141G104 |
| IWS | ISHARES TR | 36,047 | $4,082 | 2.5% | $94.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 35,142 | $3,938 | 2.4% | $125.40 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 112,031 | $2,847 | 1.8% | $25.08 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 31,545 | $2,692 | 1.7% | $83.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $2,068 | 1.3% | $109.04 | +54.7% | COM SER C | 530307305 |
| MINT | PIMCO ETF TR | 16,962 | $1,729 | 1.1% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 10,125 | $1,433 | 0.9% | $97.09 | +48.2% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1,394 | 0.9% | $49.52 | — | CL A LTD VT SH | 112585104 |
| CABO | CABLE ONE INC | 755 | $1,369 | 0.8% | $1309.19 | +39.4% | COM | 12685J105 |
| XLF | SELECT SECTOR SPDR TR | 30,956 | $1,162 | 0.7% | $32.86 | — | FINANCIAL | 81369Y605 |
| KMX | CARMAX INC | 8,122 | $1,039 | 0.6% | $94.15 | +41.4% | COM | 143130102 |
| SON | SONOCO PRODS CO | 16,782 | $1,000 | 0.6% | $47.55 | +14.2% | COM | 835495102 |
| F | FORD MTR CO DEL | 64,461 | $913 | 0.6% | $8.84 | +16.8% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,679 | $904 | 0.6% | $14.58 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,346 | $901 | 0.6% | $16.67 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $895 | 0.6% | $326.05 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $853 | 0.5% | $40.49 | +66.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 10,840 | $851 | 0.5% | $61.77 | +16.3% | COM | 65339F101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 60,258 | $829 | 0.5% | $13.20 | — | SH BEN INT | 746922103 |
| SPYD | SPDR SER TR | 19,982 | $782 | 0.5% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,227 | $742 | 0.5% | $21.85 | — | COM | 67074C103 |
| IOO | ISHARES TR | 10,175 | $724 | 0.4% | $67.35 | — | GLOBAL 100 ETF | 464287572 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,337 | $721 | 0.4% | $80.20 | — | PHYSCL PM BASKET | 003263100 |
| — | INVESCO MUN TR | 49,596 | $665 | 0.4% | $12.39 | — | COM | 46131J103 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $653 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,521 | $642 | 0.4% | $42.51 | +136.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 2,269 | $640 | 0.4% | $150.30 | +86.8% | COM | 594918104 |
| — | BLACKROCK MUN INCOME QUALITY | 41,328 | $633 | 0.4% | $14.05 | — | COM | 092479104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $622 | 0.4% | $74.24 | +0.1% | COM | 025537101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $609 | 0.4% | $41.98 | -15.2% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $605 | 0.4% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $599 | 0.4% | $278.52 | +71.5% | COM | 902252105 |
| CSCO | CISCO SYS INC | 10,718 | $583 | 0.4% | $38.56 | +27.7% | COM | 17275R102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $580 | 0.4% | $16.36 | — | COM SH BEN INT | 67070X101 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $539 | 0.3% | $108.67 | +29.1% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 8,657 | $518 | 0.3% | $42.80 | +19.1% | COM | 370334104 |
| ARKK | ARK ETF TR | 4,640 | $513 | 0.3% | $121.76 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 2,032 | $490 | 0.3% | $171.93 | +25.5% | COM | 580135101 |
| PFE | PFIZER INC | 11,387 | $490 | 0.3% | $26.71 | +33.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $479 | 0.3% | $213.41 | +31.6% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 5,397 | $464 | 0.3% | $58.35 | — | ACTIVEBETA US LG | 381430503 |
| AMLP | ALPS ETF TR | 13,791 | $460 | 0.3% | $26.33 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 3,483 | $443 | 0.3% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $414 | 0.3% | $51.37 | +11.9% | SHS | G8060N102 |
| AVY | AVERY DENNISON CORP | 1,959 | $406 | 0.3% | $113.51 | +75.2% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 6,757 | $397 | 0.2% | $49.76 | -2.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 7,510 | $391 | 0.2% | $43.60 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 2,576 | $385 | 0.2% | $102.09 | +36.9% | COM | 94106L109 |
| T | AT&T INC | 13,770 | $372 | 0.2% | $18.79 | -14.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $362 | 0.2% | $45.19 | +21.3% | COM | 110122108 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,060 | $358 | 0.2% | $15.37 | — | COM | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $357 | 0.2% | $114.10 | +31.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $356 | 0.2% | $95.06 | +49.0% | COM | 571748102 |
| FLOT | ISHARES TR | 6,922 | $352 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 3,170 | $346 | 0.2% | $86.28 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 105 | $345 | 0.2% | $161.21 | +7.0% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $343 | 0.2% | $71.77 | -10.8% | COM | 209115104 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $343 | 0.2% | $25.67 | +91.4% | COM | 84265V105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,787 | $336 | 0.2% | $135.63 | — | VNG RUS2000IDX | 92206C664 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $328 | 0.2% | $51.86 | — | TOTAL BD ETF | 316188309 |
| — | EATON VANCE LTD DURATION INC | 24,873 | $328 | 0.2% | $13.12 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 952 | $313 | 0.2% | $199.72 | +47.5% | COM | 437076102 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,836 | $312 | 0.2% | $8.48 | — | COM | 05588W108 |
| — | BLACKROCK FLOATING RATE INCO | 23,226 | $310 | 0.2% | $13.37 | — | COM | 09255X100 |
| MRK | MERCK & CO INC | 3,950 | $299 | 0.2% | $67.55 | -2.1% | COM | 58933Y105 |
| HYG | ISHARES TR | 3,333 | $292 | 0.2% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 2,535 | $285 | 0.2% | $70.68 | +40.5% | COM | 704326107 |
| LQD | ISHARES TR | 2,108 | $280 | 0.2% | $132.31 | — | IBOXX INV CP ETF | 464287242 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,742 | $274 | 0.2% | $35.24 | — | COM UNIT | 16411Q101 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $271 | 0.2% | $60.01 | +35.1% | COM | 718172109 |
| IJH | ISHARES TR | 1,011 | $266 | 0.2% | $216.07 | — | CORE S&P MCP ETF | 464287507 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $265 | 0.2% | $17.45 | — | SH BEN INT | 87911K100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $264 | 0.2% | $42.79 | -1.1% | COM | 92343V104 |
| — | FEDERAL RLTY INVT TR | 2,183 | $260 | 0.2% | $102.61 | — | SH BEN INT NEW | 313747206 |
| BAC | BK OF AMERICA CORP | 6,111 | $259 | 0.2% | $27.79 | +29.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,845 | $256 | 0.2% | $99.90 | +12.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,619 | $255 | 0.2% | $65.58 | +30.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 713 | $246 | 0.2% | $324.81 | -1.2% | COM | 539830109 |
| IWM | ISHARES TR | 1,116 | $244 | 0.2% | $171.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,565 | $242 | 0.1% | $27.49 | — | COM | 41013V100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $234 | 0.1% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| — | CLARUS THERAPEUTICS HLDNGS I | 43,000 | $229 | 0.1% | $5.33 | — | COM | 18271L107 |
| CVS | CVS HEALTH CORP | 2,600 | $221 | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,060 | $219 | 0.1% | $40.84 | — | COM | 637417106 |
| MET | METLIFE INC | 3,472 | $214 | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| — | UNILEVER PLC | 3,800 | $206 | 0.1% | $57.20 | — | SPON ADR NEW | 904767704 |
| — | DESKTOP METAL INC | 28,625 | $205 | 0.1% | $7.16 | — | COM CL A | 25058X105 |
| POWW | AMMO INC | 33,000 | $203 | 0.1% | $7.20 | 0.0% | COM | 00175J107 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $186 | 0.1% | $18.11 | — | COM | 70931T103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 37,050 | $183 | 0.1% | $4.54 | 0.0% | COM | 290734102 |
| IYW | ISHARES TR | 1,795 | $182 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $177 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $166 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| — | APOLLO GLOBAL MGMT INC | 2,700 | $166 | 0.1% | $62.22 | — | COM CL A | 03768E105 |
| — | XOS INC | 35,000 | $162 | 0.1% | $4.63 | — | COMMON STOCK | 98423B108 |
| WHF | WHITEHORSE FIN INC | 10,400 | $162 | 0.1% | $12.13 | +27.4% | COM | 96524V106 |
| TMC | TMC THE METALS COMPANY INC | 34,000 | $155 | 0.1% | $8.05 | 0.0% | COM | 87261Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,447 | $154 | 0.1% | $10.83 | +4.8% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 12,600 | $132 | 0.1% | $11.55 | 0.0% | COM CL A | 124155102 |
| IYY | ISHARES TR | 1,150 | $124 | 0.1% | $95.65 | — | DOW JONES US ETF | 464287846 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 34,000 | $123 | 0.1% | $4.64 | 0.0% | COM | 29385B109 |
| ACTG | ACACIA RESH CORP | 18,000 | $122 | 0.1% | $6.12 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $104 | 0.1% | $7.78 | — | SH BEN INT | 79471V105 |
| IHF | ISHARES TR | 349 | $89 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| WFC | WELLS FARGO CO NEW | 1,881 | $87 | 0.1% | $44.70 | -7.0% | COM | 949746101 |
| ARKF | ARK ETF TR | 1,335 | $66 | 0.0% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| EEM | ISHARES TR | 1,184 | $60 | 0.0% | $45.52 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 661 | $34 | 0.0% | $36.11 | — | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 1,207 | $32 | 0.0% | $17.15 | — | GLOBAL ENERG ETF | 464287341 |
| ARKW | ARK ETF TR | 223 | $31 | 0.0% | $146.90 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WAITR HLDGS INC | 20,000 | $18 | 0.0% | $0.90 | — | COM | 930752100 |
| LIT | GLOBAL X FDS | 198 | $16 | 0.0% | $60.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 40 | $6 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |