CIK: 0001802195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $175,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 273,544 | $22,887 | 13.0% | $95.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 127,195 | $19,923 | 11.3% | $123.07 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 83,461 | $13,859 | 7.9% | $118.36 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 41,007 | $12,017 | 6.8% | $217.85 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 82,909 | $10,164 | 5.8% | $94.61 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 91,884 | $7,244 | 4.1% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 17,703 | $7,043 | 4.0% | $255.19 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,236 | $6,244 | 3.5% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 14,389 | $5,505 | 3.1% | $202.99 | +75.6% | COM | 38141G104 |
| PFF | ISHARES TR | 127,794 | $5,039 | 2.9% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 37,184 | $4,551 | 2.6% | $95.07 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 36,293 | $4,182 | 2.4% | $125.07 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 112,031 | $3,236 | 1.8% | $25.08 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 31,737 | $2,633 | 1.5% | $83.48 | — | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INC | 11,726 | $2,082 | 1.2% | $104.96 | +47.4% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1,929 | 1.1% | $109.04 | +41.3% | COM SER C | 530307305 |
| MINT | PIMCO ETF TR | 16,439 | $1,670 | 0.9% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1,573 | 0.9% | $49.52 | — | CL A LTD VT SH | 112585104 |
| F | FORD MTR CO DEL | 64,472 | $1,339 | 0.8% | $8.84 | +58.4% | COM | 345370860 |
| CABO | CABLE ONE INC | 755 | $1,331 | 0.8% | $1309.19 | +26.4% | COM | 12685J105 |
| KMX | CARMAX INC | 8,122 | $1,058 | 0.6% | $94.15 | +48.7% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 10,840 | $1,012 | 0.6% | $61.77 | +25.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,089 | $999 | 0.6% | $326.05 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 11,714 | $985 | 0.6% | $40.49 | +88.9% | COM | 808513105 |
| SON | SONOCO PRODS CO | 16,885 | $977 | 0.6% | $47.55 | +7.4% | COM | 835495102 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,373 | $939 | 0.5% | $16.67 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,316 | $939 | 0.5% | $14.60 | — | COM | 67066V101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 60,860 | $880 | 0.5% | $13.20 | — | SH BEN INT | 746922103 |
| SPYD | SPDR SER TR | 20,042 | $843 | 0.5% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| IOO | ISHARES TR | 10,203 | $796 | 0.5% | $67.35 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 2,219 | $746 | 0.4% | $150.30 | +108.5% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,326 | $745 | 0.4% | $80.20 | — | PHYSCL PM BASKET | 003263100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 32,227 | $732 | 0.4% | $21.85 | — | COM | 67074C103 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $731 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,521 | $714 | 0.4% | $42.51 | +173.1% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 1,305 | $702 | 0.4% | $278.52 | +85.9% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $682 | 0.4% | $74.24 | -2.4% | COM | 025537101 |
| CSCO | CISCO SYS INC | 10,718 | $679 | 0.4% | $38.56 | +30.9% | COM | 17275R102 |
| — | INVESCO MUN TR | 50,179 | $674 | 0.4% | $12.40 | — | COM | 46131J103 |
| PFE | PFIZER INC | 11,389 | $673 | 0.4% | $26.71 | +50.6% | COM | 717081103 |
| — | BLACKROCK MUN INCOME QUALITY | 41,328 | $645 | 0.4% | $14.05 | — | COM | 092479104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $627 | 0.4% | $41.98 | -21.1% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $597 | 0.3% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $590 | 0.3% | $16.36 | — | COM SH BEN INT | 67070X101 |
| GIS | GENERAL MLS INC | 8,698 | $586 | 0.3% | $42.80 | +29.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,033 | $545 | 0.3% | $171.93 | +33.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $525 | 0.3% | $213.41 | +34.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $522 | 0.3% | $108.67 | +36.0% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,397 | $513 | 0.3% | $58.35 | — | ACTIVEBETA US LG | 381430503 |
| — | SVF INVESTMENT CORP | 50,500 | $507 | 0.3% | $10.04 | — | CL A SHS | G8601L102 |
| XLV | SELECT SECTOR SPDR TR | 3,495 | $492 | 0.3% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $466 | 0.3% | $51.37 | +13.3% | SHS | G8060N102 |
| AMLP | ALPS ETF TR | 13,762 | $451 | 0.3% | $26.33 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 8,063 | $447 | 0.3% | $44.42 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,924 | $428 | 0.2% | $193.03 | — | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 1,960 | $424 | 0.2% | $113.51 | +75.3% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 10,721 | $419 | 0.2% | $32.86 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350 | $408 | 0.2% | $95.06 | +64.3% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $403 | 0.2% | $71.77 | -5.1% | COM | 209115104 |
| HD | HOME DEPOT INC | 952 | $395 | 0.2% | $199.72 | +71.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,170 | $394 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $379 | 0.2% | $45.19 | +9.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $378 | 0.2% | $114.10 | +27.2% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $378 | 0.2% | $25.67 | +87.3% | COM | 84265V105 |
| IJR | ISHARES TR | 3,206 | $367 | 0.2% | $86.60 | — | CORE S&P SCP ETF | 464287804 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,638 | $366 | 0.2% | $15.39 | — | COM | 69346H100 |
| FLOT | ISHARES TR | 6,922 | $351 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 105 | $350 | 0.2% | $161.21 | +6.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,536 | $346 | 0.2% | $70.68 | +55.4% | COM | 704326107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,773 | $339 | 0.2% | $135.63 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE LTD DURATION INC | 25,445 | $333 | 0.2% | $13.12 | — | COM | 27828H105 |
| FBND | FIDELITY MERRIMACK STR TR | 6,170 | $328 | 0.2% | $51.86 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK FLOATING RATE INCO | 23,688 | $320 | 0.2% | $13.37 | — | COM | 09255X100 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,255 | $307 | 0.2% | $8.48 | — | COM | 05588W108 |
| MRK | MERCK & CO INC | 3,950 | $305 | 0.2% | $67.55 | +3.5% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,369 | $303 | 0.2% | $221.33 | — | LARGE CAP ETF | 922908637 |
| — | FEDERAL RLTY INVT TR | 2,183 | $300 | 0.2% | $102.61 | — | SH BEN INT NEW | 313747206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,849 | $289 | 0.2% | $35.35 | — | COM UNIT | 16411Q101 |
| IJH | ISHARES TR | 1,016 | $288 | 0.2% | $216.07 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,273 | $285 | 0.2% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 2,109 | $279 | 0.2% | $132.31 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 4,557 | $279 | 0.2% | $49.76 | +8.3% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,662 | $277 | 0.2% | $102.09 | +47.6% | COM | 94106L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,573 | $276 | 0.2% | $27.49 | — | COM | 41013V100 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $272 | 0.2% | $60.01 | +27.2% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 6,111 | $272 | 0.2% | $27.79 | +47.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,600 | $268 | 0.2% | $70.48 | +14.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 2,637 | $259 | 0.1% | $65.58 | +32.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $254 | 0.1% | $42.79 | -5.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,846 | $247 | 0.1% | $99.90 | +6.6% | COM | 459200101 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $245 | 0.1% | $17.45 | — | SH BEN INT | 87911K100 |
| — | BK OF AMERICA CORP | 160 | $234 | 0.1% | $1462.50 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 848 | $234 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $232 | 0.1% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,820 | $232 | 0.1% | $40.84 | — | COM | 637417106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 73,300 | $222 | 0.1% | $4.32 | -5.1% | COM | 290734102 |
| KO | COCA COLA CO | 3,673 | $217 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| MET | METLIFE INC | 3,472 | $217 | 0.1% | $47.61 | +16.3% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 599 | $213 | 0.1% | $324.81 | -4.9% | COM | 539830109 |
| T | AT&T INC | 8,625 | $212 | 0.1% | $18.79 | -21.9% | COM | 00206R102 |
| IYW | ISHARES TR | 1,797 | $206 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,200 | $203 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $202 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| WHF | WHITEHORSE FIN INC | 11,060 | $179 | 0.1% | $12.33 | +25.4% | COM | 96524V106 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $168 | 0.1% | $18.11 | — | COM | 70931T103 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $166 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,447 | $156 | 0.1% | $10.83 | +8.6% | COM | 550241103 |
| — | CLARUS THERAPEUTICS HLDNGS I | 64,000 | $156 | 0.1% | $4.38 | — | COM | 18271L107 |
| — | WHEELS UP EXPERIENCE INC | 32,500 | $151 | 0.1% | $4.65 | — | COM CL A | 96328L106 |
| — | MOGO INC | 43,750 | $150 | 0.1% | $3.43 | — | COM | 60800C109 |
| — | WELLS FARGO CO NEW | 100 | $149 | 0.1% | $1490.00 | — | PERP PFD CNV A | 949746804 |
| EEM | ISHARES TR | 3,057 | $149 | 0.1% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| IYY | ISHARES TR | 1,150 | $136 | 0.1% | $95.65 | — | DOW JONES US ETF | 464287846 |
| — | XOS INC | 40,500 | $128 | 0.1% | $4.43 | — | COMMON STOCK | 98423B108 |
| ACTG | ACACIA RESH CORP | 21,500 | $110 | 0.1% | $6.01 | -10.1% | ACACIA TCH COM | 003881307 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $110 | 0.1% | $7.78 | — | SH BEN INT | 79471V105 |
| IHF | ISHARES TR | 349 | $101 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| CIFR | CIPHER MINING INC | 20,778 | $96 | 0.1% | $7.28 | 0.0% | COM | 17253J106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 22,000 | $96 | 0.1% | $4.36 | — | ORDINARY SHARES | G7614L109 |
| WFC | WELLS FARGO CO NEW | 1,881 | $90 | 0.1% | $44.70 | -0.7% | COM | 949746101 |
| — | CYNGN INC | 18,779 | $85 | 0.0% | $4.53 | — | COM | 23257B107 |
| — | DESKTOP METAL INC | 17,000 | $84 | 0.0% | $7.16 | — | COM CL A | 25058X105 |
| — | CYBIN INC | 44,000 | $53 | 0.0% | $1.20 | — | COM | 23256X100 |
| IVV | ISHARES TR | 98 | $47 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 80 | $35 | 0.0% | $437.50 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 675 | $34 | 0.0% | $36.40 | — | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 1,238 | $34 | 0.0% | $17.41 | — | GLOBAL ENERG ETF | 464287341 |
| MCHI | ISHARES TR | 400 | $25 | 0.0% | $62.50 | — | MSCI CHINA ETF | 46429B671 |
| ECNS | ISHARES TR | 400 | $19 | 0.0% | $47.50 | — | CHINA SM-CAP ETF | 46429B200 |
| LIT | GLOBAL X FDS | 198 | $17 | 0.0% | $60.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 40 | $6 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |