CIK: 0001802195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $171,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 136,661 | $22,028 | 12.9% | $125.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 243,289 | $17,147 | 10.0% | $91.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 79,974 | $11,260 | 6.6% | $123.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 42,644 | $10,348 | 6.0% | $220.89 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 90,662 | $10,272 | 6.0% | $97.26 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 20,031 | $7,410 | 4.3% | $265.29 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 97,165 | $7,044 | 4.1% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 45,737 | $5,024 | 2.9% | $99.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 48,016 | $4,640 | 2.7% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 98,752 | $4,503 | 2.6% | $45.55 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,772 | $4,425 | 2.6% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 29,464 | $3,841 | 2.2% | $110.41 | +3.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,677 | $3,229 | 1.9% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,854 | $2,881 | 1.7% | $123.27 | +39.6% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 67,771 | $2,135 | 1.2% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 29,147 | $2,039 | 1.2% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 60,151 | $1,860 | 1.1% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 18,021 | $1,798 | 1.1% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| PFXF | VANECK ETF TRUST | 87,891 | $1,553 | 0.9% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1,449 | 0.8% | $273.71 | +19.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,699 | $1,330 | 0.8% | $213.11 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,938 | $1,307 | 0.8% | $355.71 | — | TR UNIT | 78462F103 |
| SON | SONOCO PRODS CO | 19,167 | $1,131 | 0.7% | $48.11 | +12.3% | COM | 835495102 |
| MSFT | MICROSOFT CORP | 3,238 | $1,103 | 0.6% | $185.51 | +65.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1,055 | 0.6% | $118.63 | +9.3% | COM | 46625H100 |
| IWM | ISHARES TR | 5,165 | $967 | 0.6% | $180.79 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 62,870 | $951 | 0.6% | $9.49 | +12.7% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,911 | $939 | 0.5% | $206.65 | +49.0% | COM | 38141G104 |
| SPYD | SPDR SER TR | 25,060 | $929 | 0.5% | $34.30 | — | PRTFLO S&P500 HI | 78468R788 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,296 | $920 | 0.5% | $41.98 | +13.3% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 11,497 | $882 | 0.5% | $48.47 | +59.9% | COM | 370334104 |
| BN | BROOKFIELD CORP | 26,044 | $876 | 0.5% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 3,283 | $859 | 0.5% | $273.11 | -26.8% | COM | 88160R101 |
| IOO | ISHARES TR | 11,269 | $857 | 0.5% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| FLOT | ISHARES TR | 16,272 | $827 | 0.5% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| LBRDK | LIBERTY BROADBAND CORP | 10,274 | $823 | 0.5% | $109.04 | -33.6% | COM SER C | 530307305 |
| XLE | SELECT SECTOR SPDR TR | 9,812 | $796 | 0.5% | $64.25 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 19,118 | $750 | 0.4% | $29.66 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 2,274 | $706 | 0.4% | $241.51 | +14.5% | COM | 437076102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,123 | $698 | 0.4% | $53.18 | — | COM UNIT | 16411Q101 |
| NEE | NEXTERA ENERGY INC | 9,330 | $692 | 0.4% | $61.77 | +13.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,067 | $678 | 0.4% | $110.75 | +6.6% | COM | 459200101 |
| LEN | LENNAR CORP | 5,392 | $676 | 0.4% | $70.99 | +48.2% | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $668 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $665 | 0.4% | $40.49 | +24.6% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $658 | 0.4% | $30.53 | +111.0% | COM | 84265V105 |
| XOM | EXXON MOBIL CORP | 6,117 | $656 | 0.4% | $80.40 | +23.9% | COM | 30231G102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,256 | $630 | 0.4% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $603 | 0.4% | $75.87 | +15.1% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,963 | $586 | 0.3% | $74.24 | +7.7% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,612 | $567 | 0.3% | $48.19 | +17.8% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 10,857 | $562 | 0.3% | $38.71 | +17.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $553 | 0.3% | $50.29 | +17.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 7,117 | $549 | 0.3% | $54.72 | +32.6% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $545 | 0.3% | $278.52 | +38.3% | COM | 902252105 |
| XLF | SELECT SECTOR SPDR TR | 15,908 | $536 | 0.3% | $33.22 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,777 | $530 | 0.3% | $171.93 | +58.8% | COM | 580135101 |
| PFE | PFIZER INC | 14,008 | $514 | 0.3% | $29.45 | +12.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 5,521 | $513 | 0.3% | $46.46 | +72.5% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 4,180 | $500 | 0.3% | $111.40 | +2.5% | CAP STK CL A | 02079K305 |
| CABO | CABLE ONE INC | 755 | $496 | 0.3% | $1309.19 | -51.1% | COM | 12685J105 |
| — | BLACKROCK INC | 704 | $487 | 0.3% | $589.68 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $485 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| MRK | MERCK & CO INC | 3,950 | $459 | 0.3% | $68.15 | +53.3% | COM | 58933Y105 |
| T | AT&T INC | 28,428 | $453 | 0.3% | $16.67 | -11.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $444 | 0.3% | $95.06 | +79.3% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,460 | $443 | 0.3% | $85.96 | — | CL A | 512816109 |
| VOT | VANGUARD INDEX FDS | 2,109 | $434 | 0.3% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 10,786 | $427 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 9,049 | $417 | 0.2% | $43.73 | -2.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 892 | $393 | 0.2% | $22.21 | +65.8% | COM | 64110L106 |
| IJH | ISHARES TR | 1,452 | $380 | 0.2% | $228.95 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $374 | 0.2% | $115.65 | +28.7% | COM | 478160104 |
| IJR | ISHARES TR | 3,722 | $371 | 0.2% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 4,171 | $356 | 0.2% | $69.02 | +13.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $355 | 0.2% | $86.95 | -2.8% | COM | 718172109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,561 | $340 | 0.2% | $51.37 | -14.6% | SHS | G8060N102 |
| LMT | LOCKHEED MARTIN CORP | 737 | $339 | 0.2% | $335.29 | +28.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,054 | $323 | 0.2% | $132.81 | +7.9% | COM | 166764100 |
| TIP | ISHARES TR | 2,790 | $300 | 0.2% | $105.77 | — | TIPS BD ETF | 464287176 |
| AVY | AVERY DENNISON CORP | 1,704 | $293 | 0.2% | $114.12 | +42.6% | COM | 053611109 |
| LLY | LILLY ELI & CO | 619 | $290 | 0.2% | $243.92 | +68.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,982 | $284 | 0.2% | $35.41 | — | COM | 931427108 |
| LQD | ISHARES TR | 2,577 | $279 | 0.2% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 2,388 | $267 | 0.2% | $70.68 | +42.9% | COM | 704326107 |
| KO | COCA COLA CO | 4,271 | $262 | 0.2% | $53.97 | +6.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,427 | $247 | 0.1% | $102.09 | +55.5% | COM | 94106L109 |
| HYG | ISHARES TR | 3,285 | $247 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 6,585 | $245 | 0.1% | $33.43 | -4.1% | COM | 29250N105 |
| META | META PLATFORMS INC | 848 | $243 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,880 | $227 | 0.1% | $110.51 | +4.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,005 | $223 | 0.1% | $40.88 | -23.7% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 1,239 | $219 | 0.1% | $168.38 | +0.1% | COM | 422806109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,626 | $217 | 0.1% | $27.49 | — | COM | 41013V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $215 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $214 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $214 | 0.1% | $87.98 | -5.1% | SH BEN INT NEW | 313745101 |
| NNN | NNN REIT INC | 4,838 | $207 | 0.1% | $45.76 | — | COM | 637417106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $207 | 0.1% | $333.48 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 487 | $206 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,530 | $206 | 0.1% | $15.46 | — | COM | 67071L106 |
| WMB | WILLIAMS COS INC | 6,203 | $202 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 6,326 | $181 | 0.1% | $28.23 | -5.7% | COM | 060505104 |
| IYW | ISHARES TR | 1,621 | $177 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $172 | 0.1% | $17.45 | — | SH BEN INT | 87911K100 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $147 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| WHF | WHITEHORSE FIN INC | 11,060 | $146 | 0.1% | $12.33 | -1.1% | COM | 96524V106 |
| WFC | WELLS FARGO CO NEW | 3,169 | $135 | 0.1% | $46.24 | -18.6% | COM | 949746101 |
| MSOS | ADVISORSHARES TR | 24,085 | $133 | 0.1% | $6.30 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,232 | $131 | 0.1% | $15.55 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $116 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| — | BEYOND AIR INC | 25,500 | $109 | 0.1% | $5.43 | — | COM | 08862L103 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $107 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 243 | $100 | 0.1% | $378.59 | — | S&P 500 ETF SHS | 922908363 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $90 | 0.1% | $6.18 | — | COM | 35472T101 |
| IHF | ISHARES TR | 349 | $89 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $71 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| IXC | ISHARES TR | 1,325 | $49 | 0.0% | $18.69 | — | GLOBAL ENERG ETF | 464287341 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,500 | $46 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| VV | VANGUARD INDEX FDS | 224 | $46 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 98 | $44 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 1,502 | $43 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFV | ISHARES TR | 725 | $35 | 0.0% | $37.04 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $35 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,618 | $29 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $28 | 0.0% | $2.53 | 0.0% | COM | 08975B109 |
| — | CYBIN INC | 60,000 | $23 | 0.0% | $1.03 | — | COM | 23256X100 |
| XBI | SPDR SER TR | 245 | $20 | 0.0% | $74.67 | — | S&P BIOTECH | 78464A870 |
| — | MOGO INC | 25,000 | $17 | 0.0% | $3.38 | — | COM | 60800C109 |
| GDX | VANECK ETF TRUST | 325 | $10 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | FOXO TECHNOLOGIES INC | 19,500 | $6 | 0.0% | $0.42 | — | COM CL A | 351471107 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |