CIK: 0001802195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $179,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 145,268 | $22,046 | 12.3% | $125.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 264,543 | $16,902 | 9.4% | $91.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 84,149 | $11,530 | 6.4% | $123.13 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 90,042 | $10,551 | 5.9% | $97.26 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 45,125 | $10,235 | 5.7% | $220.89 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 24,745 | $7,953 | 4.4% | $265.29 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 104,352 | $7,463 | 4.2% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 157,834 | $7,285 | 4.1% | $45.55 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,717 | $5,924 | 3.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 52,489 | $5,574 | 3.1% | $99.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 56,587 | $5,152 | 2.9% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,608 | $4,428 | 2.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 29,464 | $3,043 | 1.7% | $110.41 | -12.5% | COM | 023135106 |
| AAPL | APPLE INC | 14,907 | $2,458 | 1.4% | $123.27 | +18.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 21,727 | $2,156 | 1.2% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| PAVE | GLOBAL X FDS | 71,761 | $2,034 | 1.1% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 63,553 | $1,984 | 1.1% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 29,144 | $1,955 | 1.1% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 16,142 | $1,770 | 1.0% | $80.40 | +24.6% | COM | 30231G102 |
| PFXF | VANECK ETF TRUST | 87,828 | $1,550 | 0.9% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1,312 | 0.7% | $273.71 | +12.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 15,616 | $1,293 | 0.7% | $64.25 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,920 | $1,200 | 0.7% | $355.71 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,697 | $1,172 | 0.7% | $213.11 | — | GROWTH ETF | 922908736 |
| SON | SONOCO PRODS CO | 19,051 | $1,162 | 0.6% | $48.11 | +9.6% | COM | 835495102 |
| IWM | ISHARES TR | 5,759 | $1,027 | 0.6% | $180.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 31,884 | $1,025 | 0.6% | $33.22 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 11,450 | $979 | 0.5% | $48.47 | +48.5% | COM | 370334104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,974 | $978 | 0.5% | $109.04 | -25.9% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 2,969 | $971 | 0.5% | $206.65 | +56.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $946 | 0.5% | $118.63 | +8.0% | COM | 46625H100 |
| SPYD | SPDR SER TR | 24,747 | $940 | 0.5% | $34.26 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 3,238 | $933 | 0.5% | $185.51 | +34.5% | COM | 594918104 |
| BN | BROOKFIELD CORP | 26,044 | $849 | 0.5% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| FLOT | ISHARES TR | 16,272 | $820 | 0.5% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 63,841 | $804 | 0.4% | $9.49 | +7.5% | COM | 345370860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,251 | $780 | 0.4% | $41.98 | +2.9% | COM | 01973R101 |
| IOO | ISHARES TR | 10,827 | $759 | 0.4% | $67.77 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 3,563 | $739 | 0.4% | $273.11 | -36.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 9,330 | $719 | 0.4% | $61.77 | +14.4% | COM | 65339F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,810 | $701 | 0.4% | $53.33 | — | COM UNIT | 16411Q101 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $700 | 0.4% | $30.53 | +107.3% | COM | 84265V105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,659 | $699 | 0.4% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $691 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,342 | $691 | 0.4% | $241.51 | +17.9% | COM | 437076102 |
| KO | COCA COLA CO | 10,697 | $668 | 0.4% | $53.97 | +2.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,064 | $664 | 0.4% | $110.75 | +9.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $638 | 0.4% | $75.87 | +11.8% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,963 | $634 | 0.4% | $74.24 | +10.5% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $615 | 0.3% | $40.49 | +73.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $600 | 0.3% | $50.29 | +22.3% | COM | 110122108 |
| LEN | LENNAR CORP | 5,648 | $594 | 0.3% | $70.99 | +30.6% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 7,117 | $591 | 0.3% | $54.72 | +36.5% | COM | 375558103 |
| AMLP | ALPS ETF TR | 15,171 | $586 | 0.3% | $27.17 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 14,249 | $581 | 0.3% | $29.45 | +24.1% | COM | 717081103 |
| T | AT&T INC | 29,617 | $570 | 0.3% | $16.67 | -1.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 10,857 | $568 | 0.3% | $38.71 | +15.9% | COM | 17275R102 |
| CABO | CABLE ONE INC | 755 | $530 | 0.3% | $1309.19 | -47.5% | COM | 12685J105 |
| MCD | MCDONALDS CORP | 1,777 | $497 | 0.3% | $171.93 | +45.7% | COM | 580135101 |
| — | BLACKROCK INC | 734 | $491 | 0.3% | $589.68 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 5,521 | $485 | 0.3% | $46.46 | +74.7% | COM | 09260D107 |
| KRE | SPDR SER TR | 10,750 | $471 | 0.3% | $43.86 | — | S&P REGL BKG | 78464A698 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,667 | $466 | 0.3% | $85.96 | — | CL A | 512816109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,996 | $465 | 0.3% | $48.19 | -2.1% | CL B | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $464 | 0.3% | $278.52 | +16.8% | COM | 902252105 |
| IJH | ISHARES TR | 1,848 | $462 | 0.3% | $228.95 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $451 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 9,449 | $443 | 0.2% | $43.73 | +1.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,180 | $434 | 0.2% | $111.40 | -14.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,950 | $423 | 0.2% | $68.15 | +44.8% | COM | 58933Y105 |
| EEM | ISHARES TR | 10,721 | $423 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,109 | $411 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $393 | 0.2% | $95.06 | +67.6% | COM | 571748102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $378 | 0.2% | $51.37 | -5.8% | SHS | G8060N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,537 | $364 | 0.2% | $35.41 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 4,133 | $363 | 0.2% | $69.02 | +22.9% | COM NEW | 617446448 |
| IJR | ISHARES TR | 3,744 | $362 | 0.2% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $353 | 0.2% | $86.95 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $350 | 0.2% | $115.65 | +27.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 737 | $348 | 0.2% | $335.29 | +29.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,100 | $343 | 0.2% | $132.81 | +11.8% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 1,855 | $332 | 0.2% | $114.12 | +51.0% | COM | 053611109 |
| UBS | UBS GROUP AG | 15,000 | $320 | 0.2% | $20.86 | 0.0% | SHS | H42097107 |
| NFLX | NETFLIX INC | 892 | $308 | 0.2% | $22.21 | +49.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 2,387 | $274 | 0.2% | $70.68 | +47.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,491 | $252 | 0.1% | $40.88 | -20.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 6,585 | $251 | 0.1% | $33.43 | -3.0% | COM | 29250N105 |
| HYG | ISHARES TR | 3,268 | $247 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 1,427 | $233 | 0.1% | $102.09 | +43.4% | COM | 94106L109 |
| LQD | ISHARES TR | 2,112 | $232 | 0.1% | $132.31 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,616 | $226 | 0.1% | $27.49 | — | COM | 41013V100 |
| MDT | MEDTRONIC PLC | 2,693 | $219 | 0.1% | $87.64 | -15.0% | SHS | G5960L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $218 | 0.1% | $87.98 | +4.6% | SH BEN INT NEW | 313745101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,555 | $214 | 0.1% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,835 | $213 | 0.1% | $45.76 | — | COM | 637417106 |
| LLY | LILLY ELI & CO | 619 | $213 | 0.1% | $243.92 | +35.2% | COM | 532457108 |
| HEI | HEICO CORP NEW | 1,239 | $212 | 0.1% | $168.38 | 0.0% | COM | 422806109 |
| TIP | ISHARES TR | 1,860 | $205 | 0.1% | $104.84 | — | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 3,472 | $201 | 0.1% | $47.61 | +29.8% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $200 | 0.1% | $333.48 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,920 | $200 | 0.1% | $110.51 | -13.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,326 | $181 | 0.1% | $28.23 | +8.3% | COM | 060505104 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $177 | 0.1% | $17.45 | — | SH BEN INT | 87911K100 |
| VBK | VANGUARD INDEX FDS | 755 | $163 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,233 | $156 | 0.1% | $16.67 | — | COM | 67071L106 |
| IYW | ISHARES TR | 1,621 | $150 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $144 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| WHF | WHITEHORSE FIN INC | 11,060 | $143 | 0.1% | $12.33 | +6.3% | COM | 96524V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,123 | $133 | 0.1% | $15.55 | — | COM SH BEN INT | 67070X101 |
| MSOS | ADVISORSHARES TR | 22,685 | $129 | 0.1% | $6.35 | — | PURE US CANNABIS | 00768Y453 |
| WFC | WELLS FARGO CO NEW | 3,169 | $118 | 0.1% | $46.24 | -12.5% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $118 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| — | WELLS FARGO CO NEW | 100 | $116 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $90 | 0.1% | $6.18 | — | COM | 35472T101 |
| VOO | VANGUARD INDEX FDS | 230 | $87 | 0.0% | $376.83 | — | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 349 | $86 | 0.0% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| — | BEYOND AIR INC | 12,000 | $81 | 0.0% | $6.75 | — | COM | 08862L103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $66 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| — | GINKGO BIOWORKS HOLDINGS INC | 43,000 | $57 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| IXC | ISHARES TR | 1,300 | $49 | 0.0% | $18.34 | — | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 224 | $42 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 98 | $40 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 1,502 | $38 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFV | ISHARES TR | 706 | $34 | 0.0% | $36.72 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $34 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $33 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| — | CYBIN INC | 60,000 | $23 | 0.0% | $1.03 | — | COM | 23256X100 |
| XBI | SPDR SER TR | 245 | $19 | 0.0% | $74.67 | — | S&P BIOTECH | 78464A870 |
| — | MOGO INC | 25,000 | $16 | 0.0% | $3.38 | — | COM | 60800C109 |
| — | ENSYSCE BIOSCIENCES INC | 3,333 | $16 | 0.0% | $4.86 | — | COM | 293602405 |
| GDX | VANECK ETF TRUST | 325 | $11 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | WHEELS UP EXPERIENCE INC | 14,000 | $9 | 0.0% | $4.26 | — | COM CL A | 96328L106 |
| — | FOXO TECHNOLOGIES INC | 19,500 | $8 | 0.0% | $0.42 | — | COM CL A | 351471107 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |