CIK: 0001819476 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $266,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 555,111 | $40,479 | 15.2% | $72.70 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 115,335 | $35,131 | 13.2% | $300.08 | — | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 438,994 | $23,657 | 8.9% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 50,439 | $22,646 | 8.5% | $392.62 | — | CORE S&P500 ETF | 464287200 |
| HYLB | DBX ETF TR | 365,325 | $14,573 | 5.5% | $47.43 | — | XTRACK USD HIGH | 233051432 |
| ISTB | ISHARES TR | 259,344 | $13,175 | 4.9% | $50.88 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 107,847 | $12,347 | 4.6% | $116.01 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 58,956 | $8,640 | 3.2% | $119.72 | +20.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 114,272 | $5,031 | 1.9% | $43.89 | — | PORTFOLIO EMG MK | 78463X509 |
| AON | AON PLC | 13,966 | $4,272 | 1.6% | $236.31 | +10.1% | SHS CL A | G0403H108 |
| VB | VANGUARD INDEX FDS | 17,273 | $3,921 | 1.5% | $200.87 | — | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 71,625 | $3,427 | 1.3% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 20,572 | $2,888 | 1.1% | $135.21 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 703 | $2,423 | 0.9% | $160.38 | +7.6% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 76,915 | $2,360 | 0.9% | $30.00 | — | HARTFORD MLT ETF | 518416102 |
| MTUM | ISHARES TR | 12,670 | $2,348 | 0.9% | $167.89 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,754 | $1,912 | 0.7% | $224.76 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 9,544 | $1,590 | 0.6% | $118.30 | +18.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,095 | $1,566 | 0.6% | $225.29 | +24.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,992 | $1,474 | 0.6% | $57.27 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 3,138 | $1,403 | 0.5% | $403.71 | — | TR UNIT | 78462F103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,422 | $1,399 | 0.5% | $105.09 | — | NAS CLNEDG GREEN | 33733E500 |
| DIS | DISNEY WALT CO | 7,177 | $1,228 | 0.5% | $156.03 | +11.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,926 | $1,197 | 0.4% | $68.16 | +22.2% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 14,843 | $1,187 | 0.4% | $73.67 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 8,595 | $1,144 | 0.4% | $131.27 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 18,175 | $1,141 | 0.4% | $62.37 | — | US TIPS ETF | 808524870 |
| FSK | FS KKR CAP CORP | 48,178 | $1,103 | 0.4% | $8.17 | +42.9% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 2,950 | $1,099 | 0.4% | $359.77 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,633 | $1,083 | 0.4% | $364.26 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 13,541 | $1,081 | 0.4% | $78.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 19,860 | $1,031 | 0.4% | $43.22 | -2.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,652 | $932 | 0.4% | $173.75 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,369 | $906 | 0.3% | $105.78 | +6.0% | COM | 459200101 |
| T | AT&T INC | 35,358 | $896 | 0.3% | $15.67 | +2.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 308 | $881 | 0.3% | $87.72 | +56.0% | CAP STK CL C | 02079K107 |
| — | FIRST TR INTER DURATN PFD & | 34,472 | $867 | 0.3% | $24.06 | — | COM | 33718W103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,599 | $825 | 0.3% | $79.08 | — | EMERG MKT BD ETF | 921946885 |
| IUSB | ISHARES TR | 15,487 | $822 | 0.3% | $53.06 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 922 | $802 | 0.3% | $179.99 | +30.8% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,708 | $796 | 0.3% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 11,581 | $753 | 0.3% | $61.78 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 6,935 | $748 | 0.3% | $108.27 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 11,389 | $724 | 0.3% | $63.36 | — | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 4,598 | $694 | 0.3% | $97.90 | +22.8% | COM | 55261F104 |
| HD | HOME DEPOT INC | 1,956 | $694 | 0.3% | $271.67 | +8.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,590 | $663 | 0.2% | $33.94 | +42.7% | COM | 30231G102 |
| ROUS | LATTICE STRATEGIES TR | 16,003 | $660 | 0.2% | $35.96 | — | HARTFORD US EQTY | 518416409 |
| IXN | ISHARES TR | 11,034 | $653 | 0.2% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 3,365 | $644 | 0.2% | $191.38 | — | SBI CONS DISCR | 81369Y407 |
| SPTI | SPDR SER TR | 19,939 | $640 | 0.2% | $32.77 | — | PORTFLI INTRMDIT | 78464A672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,904 | $632 | 0.2% | $53.29 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EATON VANCE LTD DURATION INC | 46,241 | $613 | 0.2% | $12.55 | — | COM | 27828H105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,265 | $613 | 0.2% | $48.95 | — | RISNG DIVD ACHIV | 33738R506 |
| ARCC | ARES CAPITAL CORP | 28,826 | $606 | 0.2% | $10.35 | +27.6% | COM | 04010L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,715 | $602 | 0.2% | $78.03 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 2,683 | $596 | 0.2% | $19.81 | +4.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,090 | $593 | 0.2% | $81.23 | +25.8% | COM | 007903107 |
| BA | BOEING CO | 2,686 | $583 | 0.2% | $228.00 | -2.2% | COM | 097023105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,937 | $578 | 0.2% | $6.49 | +40.9% | COM STK | 05684B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $546 | 0.2% | $7.22 | +23.0% | COM | 69121K104 |
| ED | CONSOLIDATED EDISON INC | 7,360 | $536 | 0.2% | $64.07 | -0.1% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 1,234 | $523 | 0.2% | $423.82 | — | INF TECH ETF | 92204A702 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,028 | $519 | 0.2% | $36.14 | — | CBOE VEST US EQT | 33740F722 |
| IJR | ISHARES TR | 4,589 | $515 | 0.2% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,528 | $512 | 0.2% | $280.33 | +27.6% | CL A | 30303M102 |
| HDV | ISHARES TR | 5,151 | $496 | 0.2% | $87.68 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 11,960 | $494 | 0.2% | $32.22 | +10.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 5,851 | $477 | 0.2% | $82.15 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,749 | $463 | 0.2% | $61.03 | +32.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,857 | $458 | 0.2% | $142.06 | +5.8% | COM | 478160104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,971 | $458 | 0.2% | $20.31 | — | CBOE VEST NAS100 | 33740F557 |
| GOOGL | ALPHABET INC | 160 | $457 | 0.2% | $96.24 | +40.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 3,577 | $443 | 0.2% | $61.96 | +61.9% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,893 | $438 | 0.2% | $224.36 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,775 | $436 | 0.2% | $157.12 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,335 | $431 | 0.2% | $50.16 | — | FTSE DEV MKT ETF | 921943858 |
| EWU | ISHARES TR | 12,792 | $429 | 0.2% | $33.54 | — | MSCI UK ETF NEW | 46435G334 |
| IEFA | ISHARES TR | 5,659 | $428 | 0.2% | $75.63 | — | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 8,530 | $424 | 0.2% | $49.71 | — | ULTRA SHORT | 69344A107 |
| IJH | ISHARES TR | 1,534 | $421 | 0.2% | $274.45 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,443 | $417 | 0.2% | $94.65 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 3,554 | $407 | 0.2% | $116.67 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 8,427 | $390 | 0.1% | $36.54 | -1.2% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 3,739 | $389 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 1,536 | $379 | 0.1% | $246.74 | — | HEALTH CAR ETF | 92204A504 |
| MRNA | MODERNA INC | 1,115 | $373 | 0.1% | $193.37 | +90.7% | COM | 60770K107 |
| MFIC | APOLLO INVT CORP | 27,316 | $365 | 0.1% | $5.28 | +51.7% | COM NEW | 03761U502 |
| SIGI | SELECTIVE INS GROUP INC | 4,649 | $360 | 0.1% | $55.25 | +35.8% | COM | 816300107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,624 | $350 | 0.1% | $22.50 | -9.9% | COM | 02376R102 |
| MRK | MERCK & CO INC | 4,530 | $349 | 0.1% | $64.90 | +1.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,885 | $348 | 0.1% | $105.55 | +7.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,549 | $343 | 0.1% | $180.06 | +2.0% | COM | 548661107 |
| EWI | ISHARES INC | 10,335 | $339 | 0.1% | $32.80 | — | MSCI ITALY ETF | 46434G830 |
| CMCSA | COMCAST CORP NEW | 6,033 | $321 | 0.1% | $42.67 | +20.4% | CL A | 20030N101 |
| IVW | ISHARES TR | 4,062 | $315 | 0.1% | $74.66 | — | S&P 500 GRWT ETF | 464287309 |
| NULV | NUSHARES ETF TR | 7,558 | $294 | 0.1% | $38.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| V | VISA INC | 1,267 | $292 | 0.1% | $223.17 | +1.7% | COM CL A | 92826C839 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,300 | $290 | 0.1% | $14.61 | — | SH BEN INT | 09248L106 |
| MCD | MCDONALDS CORP | 1,191 | $289 | 0.1% | $209.40 | +3.1% | COM | 580135101 |
| ITOT | ISHARES TR | 2,787 | $286 | 0.1% | $102.62 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 3,268 | $285 | 0.1% | $87.52 | — | IBOXX HI YD ETF | 464288513 |
| UAL | UNITED AIRLS HLDGS INC | 6,028 | $284 | 0.1% | $55.46 | -15.0% | COM | 910047109 |
| IVE | ISHARES TR | 1,888 | $284 | 0.1% | $150.42 | — | S&P 500 VAL ETF | 464287408 |
| PENN | PENN NATL GAMING INC | 3,658 | $283 | 0.1% | $85.34 | -13.9% | COM | 707569109 |
| ITA | ISHARES TR | 2,624 | $283 | 0.1% | $107.85 | — | US AER DEF ETF | 464288760 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,091 | $281 | 0.1% | $21.47 | — | COM BEN SHS | 69355M107 |
| PEP | PEPSICO INC | 1,750 | $277 | 0.1% | $127.95 | +5.5% | COM | 713448108 |
| IDV | ISHARES TR | 8,780 | $276 | 0.1% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 2,279 | $269 | 0.1% | $114.35 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,077 | $268 | 0.1% | $248.84 | — | MID CAP ETF | 922908629 |
| — | DRAFTKINGS INC | 5,471 | $266 | 0.1% | $54.79 | — | COM CL A | 26142R104 |
| — | TEKLA HEALTHCARE INVS | 10,051 | $260 | 0.1% | $23.85 | — | SH BEN INT | 87911J103 |
| CSCO | CISCO SYS INC | 4,713 | $260 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,218 | $259 | 0.1% | $109.12 | — | HLTH CARE ALPH | 33734X143 |
| XLE | SELECT SECTOR SPDR TR | 4,510 | $259 | 0.1% | $57.43 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 5,170 | $258 | 0.1% | $27.36 | +7.1% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,330 | $257 | 0.1% | $164.16 | -0.9% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 2,007 | $255 | 0.1% | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 392 | $250 | 0.1% | $50.84 | +8.2% | COM | 64110L106 |
| ESGE | ISHARES INC | 5,799 | $248 | 0.1% | $42.77 | — | ESG AWR MSCI EM | 46434G863 |
| — | NEW YORK CMNTY BANCORP INC | 17,626 | $246 | 0.1% | $10.56 | — | COM | 649445103 |
| ABBV | ABBVIE INC | 2,294 | $246 | 0.1% | $94.76 | +2.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,225 | $241 | 0.1% | $54.83 | 0.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 4,070 | $241 | 0.1% | $59.21 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,300 | $237 | 0.1% | $25.91 | — | SHS | 09248X100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,767 | $237 | 0.1% | $18.56 | — | COM BEN INT | 67080D103 |
| VNQ | VANGUARD INDEX FDS | 2,199 | $235 | 0.1% | $105.45 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 7,892 | $234 | 0.1% | $29.65 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $232 | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 1,255 | $228 | 0.1% | $140.29 | -2.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,011 | $228 | 0.1% | $188.74 | +3.4% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 2,766 | $224 | 0.1% | $80.98 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 4,655 | $224 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 2,272 | $222 | 0.1% | $97.71 | — | FINANCIALS ETF | 92204A405 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,754 | $214 | 0.1% | $36.32 | — | CBOE VEST US BUF | 33740F748 |
| CI | CIGNA CORP NEW | 1,042 | $213 | 0.1% | $229.72 | -12.6% | COM | 125523100 |
| — | CANOPY GROWTH CORP | 16,064 | $212 | 0.1% | $18.81 | — | COM | 138035100 |
| COST | COSTCO WHSL CORP NEW | 437 | $202 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,916 | $200 | 0.1% | $20.17 | — | CBOE VEST INTL | 33740U869 |
| — | LIBERTY ALL STAR EQUITY FD | 19,952 | $173 | 0.1% | $7.06 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,409 | $172 | 0.1% | $13.54 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,850 | $156 | 0.1% | $10.51 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,100 | $146 | 0.1% | $14.46 | — | COM | 27828N102 |
| — | PIMCO NEW YORK MUN FD II | 11,819 | $141 | 0.1% | $10.83 | — | COM | 72200Y102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,390 | $137 | 0.1% | $12.03 | — | COM SHS | 723763108 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,450 | $126 | 0.0% | $5.61 | — | BEN UNIT CTF | 02364V107 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $118 | 0.0% | $4.69 | 0.0% | COM | 826917106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,688 | $117 | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| SFL | SFL CORPORATION LTD | 12,270 | $103 | 0.0% | $6.92 | +9.3% | SHS | G7738W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $92 | 0.0% | $3.55 | — | COM SH BEN INT | 36465A109 |
| UUUU | ENERGY FUELS INC | 10,654 | $88 | 0.0% | $2.25 | +152.8% | COM NEW | 292671708 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,017 | $76 | 0.0% | $4.46 | — | COM | 003009107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,550 | $69 | 0.0% | $5.32 | — | COM | 92912T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,075 | $52 | 0.0% | $4.13 | — | COM SH BEN INT | 25525P107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,100 | $30 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| — | PALATIN TECHNOLOGIES INC | 10,100 | $4 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |