CIK: 0001802195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $164,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 143,029 | $19,661 | 11.9% | $125.55 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 315,616 | $19,047 | 11.5% | $91.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 96,896 | $13,192 | 8.0% | $122.92 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 52,057 | $10,740 | 6.5% | $220.89 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 89,317 | $10,510 | 6.4% | $96.67 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 24,474 | $6,873 | 4.2% | $264.44 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 105,754 | $6,609 | 4.0% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 50,211 | $5,100 | 3.1% | $99.18 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,150 | $4,629 | 2.8% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 15,126 | $4,493 | 2.7% | $206.65 | +37.2% | COM | 38141G104 |
| IWP | ISHARES TR | 56,644 | $4,487 | 2.7% | $112.08 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 104,684 | $3,442 | 2.1% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 118,389 | $2,705 | 1.6% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 34,823 | $2,248 | 1.4% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 15,518 | $2,122 | 1.3% | $123.27 | +20.6% | COM | 037833100 |
| MUB | ISHARES TR | 18,964 | $2,017 | 1.2% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 14,408 | $1,428 | 0.9% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 13,362 | $1,419 | 0.9% | $126.08 | -0.7% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $1,385 | 0.8% | $109.04 | +4.6% | COM SER C | 530307305 |
| — | BROOKFIELD ASSET MGMT INC | 26,044 | $1,158 | 0.7% | $49.52 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,151 | $1,133 | 0.7% | $273.46 | +14.7% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 17,116 | $976 | 0.6% | $47.55 | +8.6% | COM | 835495102 |
| CABO | CABLE ONE INC | 755 | $973 | 0.6% | $1309.19 | -9.0% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 2,529 | $958 | 0.6% | $345.50 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 23,924 | $955 | 0.6% | $34.14 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 10,856 | $841 | 0.5% | $61.77 | +11.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $742 | 0.4% | $40.49 | +61.8% | COM | 808513105 |
| KMX | CARMAX INC | 8,147 | $737 | 0.4% | $94.15 | -0.1% | COM | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,664 | $735 | 0.4% | $74.24 | +16.7% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $716 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,328 | $711 | 0.4% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| IWM | ISHARES TR | 4,133 | $700 | 0.4% | $183.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,439 | $691 | 0.4% | $16.67 | — | COM | 67071L106 |
| IOO | ISHARES TR | 10,763 | $690 | 0.4% | $67.77 | — | GLOBAL 100 ETF | 464287572 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $663 | 0.4% | $41.98 | -13.8% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 8,772 | $662 | 0.4% | $42.80 | +44.5% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 2,579 | $662 | 0.4% | $169.95 | +55.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 8,786 | $628 | 0.4% | $46.86 | — | ENERGY | 81369Y506 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,866 | $625 | 0.4% | $14.58 | — | COM | 67066V101 |
| PFE | PFIZER INC | 11,426 | $599 | 0.4% | $26.71 | +57.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 52,426 | $583 | 0.4% | $9.19 | +14.8% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 12,122 | $565 | 0.3% | $50.90 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,345 | $560 | 0.3% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,021 | $555 | 0.3% | $15.55 | — | COM SH BEN INT | 67070X101 |
| TSLA | TESLA INC | 813 | $547 | 0.3% | $308.29 | -11.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $547 | 0.3% | $34.31 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $543 | 0.3% | $109.05 | +7.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,921 | $540 | 0.3% | $46.13 | +108.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 6,117 | $524 | 0.3% | $54.38 | +46.3% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 15,070 | $519 | 0.3% | $27.17 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 8,024 | $508 | 0.3% | $53.29 | +6.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,836 | $504 | 0.3% | $233.55 | +15.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,033 | $502 | 0.3% | $171.93 | +31.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 227 | $495 | 0.3% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $471 | 0.3% | $45.19 | +43.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,857 | $463 | 0.3% | $38.71 | +10.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 4,727 | $450 | 0.3% | $71.77 | +17.1% | COM | 209115104 |
| T | AT&T INC | 21,453 | $450 | 0.3% | $17.27 | -5.6% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,948 | $446 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $435 | 0.3% | $278.52 | +31.5% | COM | 902252105 |
| GOOG | ALPHABET INC | 188 | $411 | 0.2% | $134.28 | -12.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 4,441 | $401 | 0.2% | $90.37 | 0.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $401 | 0.2% | $114.88 | +39.2% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 9,391 | $393 | 0.2% | $39.31 | 0.0% | COM | 460146103 |
| INTC | INTEL CORP | 10,253 | $384 | 0.2% | $40.62 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $378 | 0.2% | $109.13 | +3.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $366 | 0.2% | $95.06 | +59.6% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,950 | $363 | 0.2% | $67.55 | +17.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,917 | $362 | 0.2% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,121 | $357 | 0.2% | $180.40 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 6,922 | $346 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 1,907 | $329 | 0.2% | $207.66 | — | LARGE CAP ETF | 922908637 |
| ESS | ESSEX PPTY TR INC | 1,241 | $327 | 0.2% | $262.47 | 0.0% | COM | 297178105 |
| IJH | ISHARES TR | 1,432 | $324 | 0.2% | $219.01 | — | CORE S&P MCP ETF | 464287507 |
| TAP | MOLSON COORS BEVERAGE CO | 5,867 | $320 | 0.2% | $47.91 | 0.0% | CL B | 60871R209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 32,000 | $318 | 0.2% | $10.05 | — | SHS CL A | G8251L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $312 | 0.2% | $51.37 | -10.4% | SHS | G8060N102 |
| SCCO | SOUTHERN COPPER CORP | 6,118 | $305 | 0.2% | $25.67 | +100.3% | COM | 84265V105 |
| AVY | AVERY DENNISON CORP | 1,855 | $300 | 0.2% | $114.12 | +40.2% | COM | 053611109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,943 | $292 | 0.2% | $26.68 | — | UNIT | 46138B103 |
| LEN | LENNAR CORP | 4,128 | $291 | 0.2% | $69.41 | 0.0% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 2,540 | $289 | 0.2% | $70.68 | +59.7% | COM | 704326107 |
| — | BLACKROCK INC | 471 | $287 | 0.2% | $609.34 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 2,826 | $283 | 0.2% | $60.01 | +42.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 860 | $279 | 0.2% | $243.92 | +19.3% | COM | 532457108 |
| C | CITIGROUP INC | 5,977 | $275 | 0.2% | $43.77 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,451 | $275 | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,778 | $259 | 0.2% | $135.63 | — | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 599 | $258 | 0.2% | $324.81 | +22.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,676 | $256 | 0.2% | $102.09 | +44.9% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,895 | $255 | 0.2% | $88.08 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $248 | 0.2% | $42.79 | -6.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,459 | $245 | 0.1% | $37.93 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 2,637 | $244 | 0.1% | $70.78 | +21.4% | COM | 126650100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,588 | $243 | 0.1% | $27.49 | — | COM | 41013V100 |
| NEM | NEWMONT CORP | 4,033 | $241 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| HYG | ISHARES TR | 3,216 | $237 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| — | PARAMOUNT GLOBAL | 9,403 | $234 | 0.1% | $38.08 | — | CLASS B COM | 92556H206 |
| LQD | ISHARES TR | 2,110 | $232 | 0.1% | $132.31 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 3,472 | $218 | 0.1% | $47.61 | +24.5% | COM | 59156R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $211 | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,826 | $208 | 0.1% | $40.84 | — | COM | 637417106 |
| MS | MORGAN STANLEY | 2,704 | $206 | 0.1% | $65.89 | +9.9% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 4,796 | $203 | 0.1% | $33.29 | +5.9% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 6,326 | $197 | 0.1% | $28.23 | +16.0% | COM | 060505104 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $181 | 0.1% | $17.45 | — | SH BEN INT | 87911K100 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $172 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $159 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 124 | $151 | 0.1% | $1457.60 | — | PERP PFD CNV A | 949746804 |
| WHF | WHITEHORSE FIN INC | 11,060 | $149 | 0.1% | $12.33 | +15.0% | COM | 96524V106 |
| IYY | ISHARES TR | 1,618 | $149 | 0.1% | $94.51 | — | DOW JONES US ETF | 464287846 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $138 | 0.1% | $10.83 | -0.1% | COM | 550241103 |
| MSOS | ADVISORSHARES TR | 12,660 | $131 | 0.1% | $10.35 | — | PURE US CANNABIS | 00768Y453 |
| IYW | ISHARES TR | 1,616 | $129 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| — | SALIENT MIDSTREAM & MLP FD | 16,322 | $124 | 0.1% | $7.78 | — | SH BEN INT | 79471V105 |
| WFC | WELLS FARGO CO NEW | 3,169 | $124 | 0.1% | $46.24 | -13.6% | COM | 949746101 |
| EEM | ISHARES TR | 3,065 | $123 | 0.1% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| ACTG | ACACIA RESH CORP | 21,500 | $108 | 0.1% | $6.01 | -23.6% | ACACIA TCH COM | 003881307 |
| — | DESKTOP METAL INC | 47,170 | $104 | 0.1% | $2.20 | — | COM CL A | 25058X105 |
| IHF | ISHARES TR | 349 | $89 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 115,000 | $85 | 0.1% | $3.30 | -59.1% | COM | 290734102 |
| VOO | VANGUARD INDEX FDS | 209 | $73 | 0.0% | $383.05 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 250 | $67 | 0.0% | $268.00 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 500 | $66 | 0.0% | $132.00 | — | VALUE ETF | 922908744 |
| — | ENSYSCE BIOSCIENCES INC | 70,000 | $61 | 0.0% | $1.06 | — | COM | 293602108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 26,000 | $57 | 0.0% | $4.03 | — | ORDINARY SHARES | G7614L109 |
| XBI | SPDR SER TR | 750 | $56 | 0.0% | $74.67 | — | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 150 | $52 | 0.0% | $346.67 | — | ISHARES SEMICDTR | 464287523 |
| HUMA | HUMACYTE INC | 14,000 | $45 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| IXC | ISHARES TR | 1,264 | $43 | 0.0% | $17.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | INTEGRATED MEDIA TECHNLOGY L | 10,000 | $39 | 0.0% | $3.90 | — | SHS | Q49376108 |
| IVV | ISHARES TR | 98 | $37 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 264 | $34 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | CYBIN INC | 60,000 | $34 | 0.0% | $1.03 | — | COM | 23256X100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,910 | $32 | 0.0% | $2.17 | 0.0% | COM | 29385B109 |
| EFV | ISHARES TR | 698 | $30 | 0.0% | $36.61 | — | EAFE VALUE ETF | 464288877 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $27 | 0.0% | $4.26 | — | COM CL A | 96328L106 |
| — | CLARUS THERAPEUTICS HLDNGS I | 60,000 | $23 | 0.0% | $0.38 | — | COM | 18271L107 |
| — | MOGO INC | 25,000 | $21 | 0.0% | $3.38 | — | COM | 60800C109 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |