CIK: 0001802195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $172,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 143,642 | $20,838 | 12.1% | $125.55 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 261,965 | $15,325 | 8.9% | $91.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 84,146 | $11,668 | 6.8% | $123.13 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 88,744 | $10,703 | 6.2% | $96.97 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 45,024 | $9,659 | 5.6% | $220.89 | — | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 158,230 | $7,139 | 4.1% | $45.55 | — | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 107,531 | $7,058 | 4.1% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 24,374 | $6,490 | 3.8% | $264.44 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,093 | $5,872 | 3.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 52,058 | $5,484 | 3.2% | $99.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 56,229 | $4,701 | 2.7% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,996 | $4,327 | 2.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 85,018 | $2,264 | 1.3% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 25,686 | $2,158 | 1.3% | $112.44 | -12.1% | COM | 023135106 |
| CWB | SPDR SER TR | 33,342 | $2,145 | 1.2% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| MINT | PIMCO ETF TR | 21,517 | $2,127 | 1.2% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 19,216 | $2,028 | 1.2% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 14,952 | $1,943 | 1.1% | $123.27 | +14.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,142 | $1,780 | 1.0% | $80.40 | +19.7% | COM | 30231G102 |
| PFF | ISHARES TR | 55,893 | $1,706 | 1.0% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 81,043 | $1,354 | 0.8% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| XLE | SELECT SECTOR SPDR TR | 15,062 | $1,317 | 0.8% | $63.57 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1,312 | 0.8% | $273.71 | +8.5% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 18,928 | $1,149 | 0.7% | $48.11 | +10.2% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 2,946 | $1,012 | 0.6% | $206.65 | +55.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 4,694 | $1,000 | 0.6% | $213.11 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 11,816 | $984 | 0.6% | $40.49 | +83.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,557 | $983 | 0.6% | $347.88 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 24,490 | $969 | 0.6% | $34.22 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 11,396 | $956 | 0.6% | $48.47 | +50.5% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $913 | 0.5% | $109.04 | -30.2% | COM SER C | 530307305 |
| NEE | NEXTERA ENERGY INC | 10,856 | $908 | 0.5% | $61.77 | +19.5% | COM | 65339F101 |
| IWM | ISHARES TR | 5,153 | $898 | 0.5% | $181.08 | — | RUSSELL 2000 ETF | 464287655 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,524 | $826 | 0.5% | $53.45 | — | COM UNIT | 16411Q101 |
| BN | BROOKFIELD CORP | 26,044 | $819 | 0.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| FLOT | ISHARES TR | 16,272 | $819 | 0.5% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 63,783 | $742 | 0.4% | $9.49 | +6.1% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,337 | $738 | 0.4% | $241.51 | +16.4% | COM | 437076102 |
| PFE | PFIZER INC | 14,247 | $730 | 0.4% | $29.45 | +36.5% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 10,239 | $722 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,099 | $718 | 0.4% | $110.75 | +11.1% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $718 | 0.4% | $41.98 | -6.3% | COM | 01973R101 |
| IOO | ISHARES TR | 10,804 | $692 | 0.4% | $67.77 | — | GLOBAL 100 ETF | 464287572 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,661 | $684 | 0.4% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| KO | COCA COLA CO | 10,668 | $679 | 0.4% | $53.97 | +1.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,963 | $661 | 0.4% | $74.24 | +9.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $636 | 0.4% | $75.87 | +7.6% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 2,604 | $625 | 0.4% | $169.95 | +37.7% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $623 | 0.4% | $50.29 | +29.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 7,097 | $609 | 0.4% | $54.72 | +29.4% | COM | 375558103 |
| AMLP | ALPS ETF TR | 15,136 | $576 | 0.3% | $27.17 | — | ALERIAN MLP | 00162Q452 |
| LEN | LENNAR CORP | 6,283 | $569 | 0.3% | $70.99 | +9.2% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $554 | 0.3% | $30.53 | +54.0% | COM | 84265V105 |
| T | AT&T INC | 29,772 | $548 | 0.3% | $16.67 | -9.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 15,858 | $542 | 0.3% | $34.31 | — | FINANCIAL | 81369Y605 |
| CABO | CABLE ONE INC | 755 | $537 | 0.3% | $1309.19 | -46.4% | COM | 12685J105 |
| — | BLACKROCK INC | 740 | $524 | 0.3% | $589.68 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,857 | $517 | 0.3% | $38.71 | +7.1% | COM | 17275R102 |
| KMX | CARMAX INC | 8,147 | $496 | 0.3% | $94.15 | -31.8% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 3,594 | $482 | 0.3% | $108.91 | +8.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,777 | $468 | 0.3% | $171.93 | +42.6% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,956 | $461 | 0.3% | $48.19 | -3.6% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,046 | $452 | 0.3% | $68.15 | +36.2% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,645 | $438 | 0.3% | $85.96 | — | CL A | 512816109 |
| TSLA | TESLA INC | 3,543 | $436 | 0.3% | $273.11 | -30.7% | COM | 88160R101 |
| C | CITIGROUP INC | 9,396 | $425 | 0.2% | $43.73 | -7.2% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $425 | 0.2% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $422 | 0.2% | $278.52 | +17.3% | COM | 902252105 |
| BX | BLACKSTONE INC | 5,577 | $414 | 0.2% | $46.46 | +69.3% | COM | 09260D107 |
| EEM | ISHARES TR | 10,721 | $406 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,299 | $406 | 0.2% | $115.65 | +35.8% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,488 | $392 | 0.2% | $35.41 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $390 | 0.2% | $95.06 | +64.0% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $379 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,088 | $375 | 0.2% | $132.81 | +15.4% | COM | 166764100 |
| IJR | ISHARES TR | 3,938 | $373 | 0.2% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,180 | $369 | 0.2% | $111.40 | -15.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,115 | $365 | 0.2% | $110.51 | -14.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 737 | $359 | 0.2% | $335.29 | +27.2% | COM | 539830109 |
| IJH | ISHARES TR | 1,444 | $349 | 0.2% | $223.00 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 4,101 | $349 | 0.2% | $69.02 | +11.3% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 1,855 | $336 | 0.2% | $114.12 | +47.4% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 1,915 | $334 | 0.2% | $174.24 | — | LARGE CAP ETF | 922908637 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $305 | 0.2% | $51.37 | -18.9% | SHS | G8060N102 |
| PAYX | PAYCHEX INC | 2,386 | $276 | 0.2% | $70.68 | +50.8% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,943 | $270 | 0.2% | $26.68 | — | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 892 | $263 | 0.2% | $22.21 | +26.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $259 | 0.2% | $40.88 | -24.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 6,585 | $257 | 0.1% | $33.43 | -4.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 2,717 | $253 | 0.1% | $71.23 | +20.7% | COM | 126650100 |
| MET | METLIFE INC | 3,472 | $251 | 0.1% | $47.61 | +36.8% | COM | 59156R108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,606 | $242 | 0.1% | $27.49 | — | COM | 41013V100 |
| HYG | ISHARES TR | 3,255 | $240 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 619 | $226 | 0.1% | $243.92 | +41.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,427 | $224 | 0.1% | $102.09 | +50.0% | COM | 94106L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $223 | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| LQD | ISHARES TR | 2,112 | $223 | 0.1% | $132.31 | — | IBOXX INV CP ETF | 464287242 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,832 | $221 | 0.1% | $45.76 | — | COM | 637417106 |
| BAC | BANK AMERICA CORP | 6,326 | $210 | 0.1% | $28.23 | +12.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 2,671 | $209 | 0.1% | $87.64 | -16.2% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 6,203 | $204 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| TIP | ISHARES TR | 1,860 | $198 | 0.1% | $104.84 | — | TIPS BD ETF | 464287176 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $181 | 0.1% | $17.45 | — | SH BEN INT | 87911K100 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,204 | $160 | 0.1% | $16.67 | — | COM | 67071L106 |
| VBK | VANGUARD INDEX FDS | 755 | $151 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| WHF | WHITEHORSE FIN INC | 11,060 | $148 | 0.1% | $12.33 | +2.4% | COM | 96524V106 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $144 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 114 | $136 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,013 | $133 | 0.1% | $15.55 | — | COM SH BEN INT | 67070X101 |
| WFC | WELLS FARGO CO NEW | 3,169 | $131 | 0.1% | $46.24 | -11.7% | COM | 949746101 |
| IYW | ISHARES TR | 1,620 | $121 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $119 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| IHF | ISHARES TR | 349 | $93 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| GDXJ | VANECK ETF TRUST | 2,430 | $87 | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| MSOS | ADVISORSHARES TR | 11,535 | $81 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $66 | 0.0% | $10.83 | -43.2% | COM | 550241103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $62 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| IXC | ISHARES TR | 1,300 | $51 | 0.0% | $18.34 | — | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 98 | $38 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 264 | $36 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 706 | $32 | 0.0% | $36.72 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 245 | $20 | 0.0% | $74.67 | — | S&P BIOTECH | 78464A870 |
| — | CYBIN INC | 60,000 | $18 | 0.0% | $1.03 | — | COM | 23256X100 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $14 | 0.0% | $4.26 | — | COM CL A | 96328L106 |
| — | MOGO INC | 25,000 | $13 | 0.0% | $3.38 | — | COM | 60800C109 |
| GDX | VANECK ETF TRUST | 325 | $9 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 202 | $4 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 33 | $2 | 0.0% | $59.12 | — | LITHIUM BTRY ETF | 37954Y855 |