CIK: 0001802195 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $171,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 290,389 | $22,180 | 12.9% | $94.71 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 134,105 | $20,883 | 12.2% | $124.76 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 91,505 | $14,769 | 8.6% | $122.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 46,785 | $11,965 | 7.0% | $222.53 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 86,369 | $11,066 | 6.4% | $95.96 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 99,692 | $7,337 | 4.3% | $69.55 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 18,344 | $6,658 | 3.9% | $258.96 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 43,919 | $5,254 | 3.1% | $98.83 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 14,440 | $4,767 | 2.8% | $202.99 | +57.5% | COM | 38141G104 |
| PFF | ISHARES TR | 125,843 | $4,583 | 2.7% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 45,549 | $4,578 | 2.7% | $120.08 | — | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 115,974 | $3,280 | 1.9% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 16,892 | $2,949 | 1.7% | $123.27 | +33.7% | COM | 037833100 |
| CWB | SPDR SER TR | 31,141 | $2,396 | 1.4% | $83.48 | — | BLOOMBERG CONV | 78464A359 |
| MINT | PIMCO ETF TR | 16,262 | $1,629 | 0.9% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1,620 | 0.9% | $109.04 | +25.0% | COM SER C | 530307305 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1,473 | 0.9% | $49.52 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 405 | $1,320 | 0.8% | $156.25 | -1.1% | COM | 023135106 |
| F | FORD MTR CO DEL | 68,726 | $1,162 | 0.7% | $9.19 | +58.3% | COM | 345370860 |
| CABO | CABLE ONE INC | 755 | $1,106 | 0.6% | $1309.19 | +8.6% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $1,105 | 0.6% | $344.27 | — | TR UNIT | 78462F103 |
| SON | SONOCO PRODS CO | 16,995 | $1,063 | 0.6% | $47.55 | +4.8% | COM | 835495102 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $990 | 0.6% | $40.49 | +105.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,671 | $943 | 0.5% | $251.15 | +28.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,856 | $920 | 0.5% | $61.77 | +16.7% | COM | 65339F101 |
| SPYD | SPDR SER TR | 20,335 | $894 | 0.5% | $33.12 | — | PRTFLO S&P500 HI | 78468R788 |
| IOO | ISHARES TR | 10,715 | $815 | 0.5% | $67.77 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 746 | $804 | 0.5% | $311.47 | 0.0% | COM | 88160R101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,328 | $800 | 0.5% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| MSFT | MICROSOFT CORP | 2,578 | $795 | 0.5% | $169.95 | +71.5% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,986 | $792 | 0.5% | $14.58 | — | COM | 67066V101 |
| KMX | CARMAX INC | 8,122 | $784 | 0.5% | $94.15 | +14.3% | COM | 143130102 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,406 | $779 | 0.5% | $16.67 | — | COM | 67071L106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $765 | 0.4% | $74.24 | +6.7% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $761 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,521 | $701 | 0.4% | $42.51 | +152.1% | COM | 09260D107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 58,496 | $685 | 0.4% | $13.20 | — | SH BEN INT | 746922103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $677 | 0.4% | $41.98 | -11.8% | COM | 01973R101 |
| XLE | SELECT SECTOR SPDR TR | 8,731 | $667 | 0.4% | $46.86 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 227 | $631 | 0.4% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 10,857 | $605 | 0.4% | $38.71 | +29.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 15,772 | $604 | 0.4% | $34.60 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 12,085 | $603 | 0.4% | $50.90 | — | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MLS INC | 8,735 | $592 | 0.3% | $42.80 | +37.3% | COM | 370334104 |
| PFE | PFIZER INC | 11,424 | $591 | 0.3% | $26.71 | +59.0% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $582 | 0.3% | $278.52 | +61.4% | COM | 902252105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $574 | 0.3% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 14,301 | $548 | 0.3% | $26.78 | — | ALERIAN MLP | 00162Q452 |
| GSLC | GOLDMAN SACHS ETF TR | 5,948 | $530 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,525 | $507 | 0.3% | $16.36 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 181 | $506 | 0.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,117 | $505 | 0.3% | $54.38 | +24.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,033 | $503 | 0.3% | $171.93 | +32.5% | COM | 580135101 |
| — | SVF INVESTMENT CORP | 49,000 | $480 | 0.3% | $10.04 | — | CL A SHS | G8601L102 |
| XLV | SELECT SECTOR SPDR TR | 3,506 | $480 | 0.3% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 2,272 | $466 | 0.3% | $194.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $464 | 0.3% | $25.67 | +118.2% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $458 | 0.3% | $109.13 | +22.5% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $448 | 0.3% | $71.77 | +5.3% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $447 | 0.3% | $45.19 | +25.8% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $402 | 0.2% | $95.06 | +56.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $400 | 0.2% | $114.88 | +32.1% | COM | 478160104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,949 | $392 | 0.2% | $35.65 | — | COM UNIT | 16411Q101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $384 | 0.2% | $51.37 | +10.9% | SHS | G8060N102 |
| META | META PLATFORMS INC | 1,673 | $372 | 0.2% | $305.19 | -18.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,040 | $369 | 0.2% | $180.88 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,359 | $362 | 0.2% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| — | PARAMOUNT GLOBAL | 9,349 | $356 | 0.2% | $38.08 | — | CLASS B COM | 92556H206 |
| FLOT | ISHARES TR | 6,922 | $350 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 2,538 | $346 | 0.2% | $70.68 | +55.2% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 1,980 | $344 | 0.2% | $114.12 | +52.0% | COM | 053611109 |
| MRK | MERCK & CO INC | 3,950 | $327 | 0.2% | $67.55 | +3.4% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,778 | $313 | 0.2% | $135.63 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 971 | $291 | 0.2% | $201.96 | +55.5% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 1,373 | $286 | 0.2% | $221.33 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 1,018 | $273 | 0.2% | $216.07 | — | CORE S&P MCP ETF | 464287507 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,581 | $270 | 0.2% | $27.49 | — | COM | 41013V100 |
| HYG | ISHARES TR | 3,282 | $270 | 0.2% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $269 | 0.2% | $60.01 | +38.0% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $269 | 0.2% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CVS | CVS HEALTH CORP | 2,637 | $267 | 0.2% | $70.78 | +30.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,676 | $266 | 0.2% | $102.09 | +39.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 599 | $264 | 0.2% | $324.81 | +12.4% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 6,326 | $261 | 0.2% | $28.23 | +44.6% | COM | 060505104 |
| LQD | ISHARES TR | 2,109 | $255 | 0.1% | $132.31 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 4,879 | $249 | 0.1% | $42.79 | -3.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 860 | $246 | 0.1% | $243.92 | +1.9% | COM | 532457108 |
| MET | METLIFE INC | 3,472 | $244 | 0.1% | $47.61 | +26.2% | COM | 59156R108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,000 | $242 | 0.1% | $10.08 | — | SHS CL A | G8251L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $240 | 0.1% | $99.90 | +12.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,680 | $234 | 0.1% | $65.89 | +28.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 3,673 | $229 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,255 | $226 | 0.1% | $32.85 | +13.0% | COM | 02209S103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,855 | $222 | 0.1% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 4,796 | $221 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,823 | $217 | 0.1% | $40.84 | — | COM | 637417106 |
| T | AT&T INC | 9,125 | $216 | 0.1% | $18.57 | -19.7% | COM | 00206R102 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $211 | 0.1% | $17.45 | — | SH BEN INT | 87911K100 |
| WMB | WILLIAMS COS INC | 6,203 | $207 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| — | BK OF AMERICA CORP | 155 | $206 | 0.1% | $1462.50 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $189 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 78,000 | $183 | 0.1% | $4.22 | -36.4% | COM | 290734102 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $178 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| WHF | WHITEHORSE FIN INC | 11,060 | $171 | 0.1% | $12.33 | +23.4% | COM | 96524V106 |
| IYW | ISHARES TR | 1,615 | $166 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| — | WELLS FARGO CO NEW | 124 | $164 | 0.1% | $1457.60 | — | PERP PFD CNV A | 949746804 |
| PMT | PENNYMAC MTG INVT TR | 9,441 | $159 | 0.1% | $18.11 | — | COM | 70931T103 |
| WFC | WELLS FARGO CO NEW | 3,169 | $154 | 0.1% | $46.24 | +4.9% | COM | 949746101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $142 | 0.1% | $10.83 | -0.5% | COM | 550241103 |
| EEM | ISHARES TR | 3,058 | $138 | 0.1% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $134 | 0.1% | $7.78 | — | SH BEN INT | 79471V105 |
| IYY | ISHARES TR | 1,098 | $122 | 0.1% | $95.65 | — | DOW JONES US ETF | 464287846 |
| IHF | ISHARES TR | 349 | $99 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| ACTG | ACACIA RESH CORP | 21,500 | $97 | 0.1% | $6.01 | -30.0% | ACACIA TCH COM | 003881307 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 22,000 | $89 | 0.1% | $4.36 | — | ORDINARY SHARES | G7614L109 |
| — | MOGO INC | 24,500 | $71 | 0.0% | $3.43 | — | COM | 60800C109 |
| — | ENSYSCE BIOSCIENCES INC | 50,000 | $57 | 0.0% | $1.14 | — | COM | 293602108 |
| IXC | ISHARES TR | 1,238 | $45 | 0.0% | $17.41 | — | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 98 | $44 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| IRD | OCUPHIRE PHARMA INC | 13,500 | $44 | 0.0% | $3.42 | 0.0% | COM | 67577R102 |
| — | WHEELS UP EXPERIENCE INC | 12,000 | $37 | 0.0% | $4.65 | — | COM CL A | 96328L106 |
| — | CYBIN INC | 44,000 | $36 | 0.0% | $1.20 | — | COM | 23256X100 |
| EFV | ISHARES TR | 676 | $34 | 0.0% | $36.40 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 80 | $33 | 0.0% | $437.50 | — | S&P 500 ETF SHS | 922908363 |
| CABA | CABALETTA BIO INC | 15,000 | $30 | 0.0% | $2.61 | 0.0% | COM | 12674W109 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |