CIK: 0001819476 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $263,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,397 | $34,527 | 13.1% | $298.20 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 62,016 | $25,994 | 9.9% | $411.17 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 725,375 | $21,558 | 8.2% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 432,168 | $20,722 | 7.9% | $49.94 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 177,759 | $18,403 | 7.0% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 212,730 | $10,507 | 4.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 56,226 | $8,803 | 3.3% | $120.46 | +36.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 42,330 | $8,342 | 3.2% | $200.61 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 225,245 | $8,066 | 3.1% | $40.79 | — | PORTFOLIO EMG MK | 78463X509 |
| EWQ | ISHARES INC | 202,302 | $6,674 | 2.5% | $33.38 | — | MSCI FRANCE ETF | 464286707 |
| XLY | SELECT SECTOR SPDR TR | 39,600 | $6,659 | 2.5% | $172.54 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 45,105 | $6,449 | 2.4% | $143.09 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 101,104 | $6,255 | 2.4% | $72.70 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 43,856 | $6,223 | 2.4% | $143.78 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 13,371 | $4,161 | 1.6% | $236.31 | +19.7% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 831 | $2,296 | 0.9% | $160.98 | -4.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,782 | $1,921 | 0.7% | $245.55 | +18.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 11,273 | $1,761 | 0.7% | $69.60 | +76.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 18,613 | $1,571 | 0.6% | $68.71 | +1.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,693 | $1,541 | 0.6% | $122.70 | +8.9% | COM | 46625H100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 44,703 | $1,487 | 0.6% | $33.26 | — | VEST US EQTY BUF | 33740F664 |
| HYLB | DBX ETF TR | 36,355 | $1,317 | 0.5% | $47.43 | — | XTRACK USD HIGH | 233051432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,410 | $1,309 | 0.5% | $221.61 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 20,122 | $1,194 | 0.5% | $62.30 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,834 | $1,182 | 0.4% | $403.99 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,036 | $1,164 | 0.4% | $380.04 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,601 | $1,141 | 0.4% | $362.62 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 9,755 | $1,107 | 0.4% | $131.23 | — | IBOXX INV CP ETF | 464287242 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,912 | $1,096 | 0.4% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| TSLA | TESLA INC | 1,225 | $1,080 | 0.4% | $216.71 | +43.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 459 | $1,056 | 0.4% | $104.79 | +28.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,714 | $1,052 | 0.4% | $43.00 | -3.5% | COM | 92343V104 |
| FSK | FS KKR CAP CORP | 46,949 | $995 | 0.4% | $8.17 | +52.2% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,934 | $936 | 0.4% | $106.11 | +5.6% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,030 | $875 | 0.3% | $48.67 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 7,355 | $847 | 0.3% | $156.15 | -9.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,922 | $840 | 0.3% | $35.29 | +92.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 4,604 | $810 | 0.3% | $173.49 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 4,605 | $789 | 0.3% | $97.90 | +58.8% | COM | 55261F104 |
| VGT | VANGUARD WORLD FDS | 2,143 | $789 | 0.3% | $441.63 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 13,526 | $751 | 0.3% | $62.11 | — | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,613 | $710 | 0.3% | $53.05 | — | MTG-BKD SECS ETF | 92206C771 |
| RODM | LATTICE STRATEGIES TR | 25,522 | $703 | 0.3% | $30.00 | — | HARTFORD MLT ETF | 518416102 |
| HD | HOME DEPOT INC | 2,323 | $700 | 0.3% | $281.58 | +11.5% | COM | 437076102 |
| PFE | PFIZER INC | 13,736 | $683 | 0.3% | $33.50 | +26.8% | COM | 717081103 |
| MTUM | ISHARES TR | 4,460 | $663 | 0.3% | $167.89 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 33,884 | $646 | 0.2% | $15.67 | -4.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 3,423 | $630 | 0.2% | $21.59 | +15.9% | COM | 67066G104 |
| HDV | ISHARES TR | 5,961 | $628 | 0.2% | $89.90 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 6,613 | $626 | 0.2% | $64.24 | +17.7% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FDS | 8,096 | $626 | 0.2% | $81.04 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 12,007 | $618 | 0.2% | $62.46 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR INTER DURATN PFD & | 30,517 | $612 | 0.2% | $24.06 | — | COM | 33718W103 |
| SCHM | SCHWAB STRATEGIC TR | 8,556 | $607 | 0.2% | $73.76 | — | US MID-CAP ETF | 808524508 |
| PULS | PGIM ETF TR | 12,244 | $603 | 0.2% | $49.51 | — | ULTRA SHORT | 69344A107 |
| GOOGL | ALPHABET INC | 258 | $590 | 0.2% | $112.75 | +19.6% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 28,131 | $585 | 0.2% | $10.65 | +37.4% | COM | 04010L103 |
| PEN | PENUMBRA INC | 3,325 | $571 | 0.2% | $231.39 | -4.0% | COM | 70975L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,433 | $557 | 0.2% | $78.03 | — | CAP STRENGTH ETF | 33733E104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $552 | 0.2% | $7.22 | +30.0% | COM | 69121K104 |
| VHT | VANGUARD WORLD FDS | 2,267 | $550 | 0.2% | $252.52 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 19,006 | $544 | 0.2% | $29.04 | — | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 10,470 | $537 | 0.2% | $56.37 | — | GLOBAL TECH ETF | 464287291 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,028 | $505 | 0.2% | $36.14 | — | CBOE VEST US EQT | 33740F722 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,132 | $505 | 0.2% | $6.49 | +53.1% | COM STK | 05684B107 |
| IEFA | ISHARES TR | 7,406 | $479 | 0.2% | $75.41 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 9,918 | $475 | 0.2% | $53.06 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 3,568 | $471 | 0.2% | $132.87 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 4,583 | $466 | 0.2% | $61.03 | +35.7% | COM | 718172109 |
| ESGD | ISHARES TR | 6,742 | $465 | 0.2% | $78.89 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 5,835 | $464 | 0.2% | $89.49 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 5,280 | $448 | 0.2% | $82.73 | +44.3% | COM | 007903107 |
| — | EATON VANCE LTD DURATION INC | 40,352 | $447 | 0.2% | $12.55 | — | COM | 27828H105 |
| MBB | ISHARES TR | 4,353 | $430 | 0.2% | $108.14 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 2,048 | $429 | 0.2% | $226.11 | — | TOTAL STK MKT | 922908769 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,971 | $423 | 0.2% | $20.31 | — | CBOE VEST NAS100 | 33740F557 |
| IJH | ISHARES TR | 1,600 | $402 | 0.2% | $275.12 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $399 | 0.2% | $142.55 | +6.5% | COM | 478160104 |
| BX | BLACKSTONE INC | 3,664 | $394 | 0.1% | $63.24 | +69.5% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,118 | $388 | 0.1% | $53.79 | +5.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,876 | $378 | 0.1% | $34.66 | +7.1% | COM | 02209S103 |
| ITA | ISHARES TR | 3,592 | $378 | 0.1% | $106.74 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,320 | $358 | 0.1% | $226.73 | -11.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $355 | 0.1% | $395.82 | +14.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,991 | $348 | 0.1% | $130.28 | +13.9% | COM | 713448108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,605 | $343 | 0.1% | $18.38 | — | COM BEN INT | 67080D103 |
| MCD | MCDONALDS CORP | 1,384 | $342 | 0.1% | $212.04 | +7.4% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 3,977 | $341 | 0.1% | $97.65 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 1,820 | $339 | 0.1% | $166.36 | +6.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,130 | $339 | 0.1% | $94.17 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,583 | $339 | 0.1% | $220.32 | -4.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,688 | $337 | 0.1% | $183.46 | +16.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 603 | $334 | 0.1% | $438.47 | +14.2% | COM | 22160K105 |
| ESGE | ISHARES INC | 9,831 | $332 | 0.1% | $41.53 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 2,097 | $331 | 0.1% | $94.90 | +33.2% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 5,593 | $329 | 0.1% | $79.38 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 3,331 | $322 | 0.1% | $104.43 | — | SBI INT-INDS | 81369Y704 |
| IDV | ISHARES TR | 10,646 | $320 | 0.1% | $29.83 | — | INTL SEL DIV ETF | 464288448 |
| MFIC | APOLLO INVT CORP | 24,816 | $319 | 0.1% | $5.28 | +56.5% | COM NEW | 03761U502 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,963 | $317 | 0.1% | $13.41 | — | COM | 27828N102 |
| VTEB | VANGUARD MUN BD FDS | 6,232 | $313 | 0.1% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 2,989 | $309 | 0.1% | $116.67 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 8,433 | $306 | 0.1% | $36.97 | +10.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $299 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| NULV | NUSHARES ETF TR | 8,168 | $299 | 0.1% | $39.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMLP | ALPS ETF TR | 7,774 | $296 | 0.1% | $38.08 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 1,922 | $289 | 0.1% | $150.54 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,643 | $287 | 0.1% | $285.24 | -13.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 6,360 | $283 | 0.1% | $42.92 | -0.2% | CL A | 20030N101 |
| ITOT | ISHARES TR | 3,033 | $282 | 0.1% | $102.47 | — | CORE S&P TTL STK | 464287150 |
| ROUS | LATTICE STRATEGIES TR | 6,966 | $282 | 0.1% | $35.96 | — | HARTFORD US EQTY | 518416409 |
| CSCO | CISCO SYS INC | 5,660 | $279 | 0.1% | $49.43 | +1.7% | COM | 17275R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,566 | $277 | 0.1% | $110.92 | — | HLTH CARE ALPH | 33734X143 |
| AAL | AMERICAN AIRLS GROUP INC | 14,291 | $271 | 0.1% | $21.95 | -22.6% | COM | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 3,579 | $268 | 0.1% | $57.36 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 5,302 | $263 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 1,042 | $261 | 0.1% | $229.72 | -5.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 1,092 | $259 | 0.1% | $190.90 | +20.8% | COM | 907818108 |
| EXC | EXELON CORP | 5,184 | $248 | 0.1% | $27.36 | +34.6% | COM | 30161N101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,754 | $243 | 0.1% | $36.27 | — | CBOE VEST US BUF | 33740F748 |
| VO | VANGUARD INDEX FDS | 1,091 | $242 | 0.1% | $248.90 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,039 | $240 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| WMT | WALMART INC | 1,544 | $238 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| IUSV | ISHARES TR | 3,248 | $237 | 0.1% | $72.97 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 2,019 | $236 | 0.1% | $118.53 | -2.7% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,491 | $234 | 0.1% | $20.99 | — | COM BEN SHS | 69355M107 |
| DVY | ISHARES TR | 1,829 | $230 | 0.1% | $114.35 | — | SELECT DIVID ETF | 464287168 |
| EZU | ISHARES INC | 5,735 | $229 | 0.1% | $49.16 | — | MSCI EURZONE ETF | 464286608 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,485 | $221 | 0.1% | $19.24 | — | LOW DUR STRTGC | 33740F870 |
| UAL | UNITED AIRLS HLDGS INC | 4,385 | $220 | 0.1% | $55.46 | -21.8% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 2,046 | $218 | 0.1% | $105.28 | -11.0% | SHS | G5960L103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,300 | $215 | 0.1% | $14.61 | — | SH BEN INT | 09248L106 |
| AZN | ASTRAZENECA PLC | 3,254 | $215 | 0.1% | $59.21 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 3,134 | $211 | 0.1% | $74.66 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 732 | $209 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 2,600 | $203 | 0.1% | $62.93 | -7.0% | COM NEW | 369604301 |
| — | NEUBERGER BERMAN NEXT GENERA | 16,281 | $188 | 0.1% | $17.57 | — | COMMON STOCK | 64133Q108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,415 | $182 | 0.1% | $12.63 | — | SHS NEW | G39637205 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,488 | $171 | 0.1% | $15.86 | — | SH BEN INT | 67062F100 |
| — | LIBERTY ALL STAR EQUITY FD | 23,219 | $165 | 0.1% | $7.25 | — | SH BEN INT | 530158104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,418 | $138 | 0.1% | $13.54 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,850 | $133 | 0.1% | $10.51 | — | COM | 27829F108 |
| — | NEW YORK CMNTY BANCORP INC | 13,226 | $130 | 0.0% | $10.53 | — | COM | 649445103 |
| SFL | SFL CORPORATION LTD | 12,270 | $124 | 0.0% | $6.92 | +33.2% | SHS | G7738W106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,721 | $122 | 0.0% | $11.91 | — | COM SHS | 723763108 |
| SIGA | SIGA TECHNOLOGIES INC | 17,000 | $113 | 0.0% | $4.69 | +4.4% | COM | 826917106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,688 | $103 | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO NEW YORK MUN FD II | 11,469 | $99 | 0.0% | $10.83 | — | COM | 72200Y102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $92 | 0.0% | $3.55 | — | COM SH BEN INT | 36465A109 |
| UUUU | ENERGY FUELS INC | 10,654 | $81 | 0.0% | $2.25 | +245.9% | COM NEW | 292671708 |
| BCS | BARCLAYS PLC | 11,085 | $81 | 0.0% | $7.31 | — | ADR | 06738E204 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 23,017 | $74 | 0.0% | $4.19 | — | COM | 003009107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,550 | $66 | 0.0% | $5.32 | — | COM | 92912T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,500 | $31 | 0.0% | $4.13 | — | COM SH BEN INT | 25525P107 |
| — | EMAGIN CORP | 16,000 | $15 | 0.0% | $1.41 | — | COM NEW | 29076N206 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,271 | $14 | 0.0% | $1.64 | 0.0% | SHS NEW | G32030127 |
| — | PALATIN TECHNOLOGIES INC | 10,100 | $4 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |
| — | ACELRX PHARMACEUTICALS INC | 11,000 | $3 | 0.0% | $0.64 | — | COM | 00444T100 |
| — | POLARITYTE INC | 12,000 | $2 | 0.0% | $0.67 | — | COM | 731094108 |