CIK: 0001802195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $166,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 138,335 | $21,398 | 12.9% | $126.19 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 244,647 | $16,793 | 10.1% | $91.96 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 80,305 | $10,961 | 6.6% | $123.13 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 91,875 | $10,024 | 6.0% | $97.42 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 42,873 | $9,629 | 5.8% | $220.89 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 20,005 | $7,178 | 4.3% | $265.29 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 95,389 | $6,574 | 4.0% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 45,926 | $4,819 | 2.9% | $99.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 47,899 | $4,384 | 2.6% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,010 | $4,039 | 2.4% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 31,311 | $3,980 | 2.4% | $111.80 | +19.9% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 90,457 | $3,954 | 2.4% | $45.55 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,165 | $2,943 | 1.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,855 | $2,543 | 1.5% | $123.27 | +47.1% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 67,626 | $2,054 | 1.2% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 28,995 | $1,966 | 1.2% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 60,348 | $1,819 | 1.1% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1,488 | 0.9% | $273.71 | +29.6% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 87,957 | $1,479 | 0.9% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| MINT | PIMCO ETF TR | 14,641 | $1,466 | 0.9% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 5,076 | $1,382 | 0.8% | $217.51 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 3,188 | $1,368 | 0.8% | $361.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,067 | $1,284 | 0.8% | $213.86 | +51.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1,052 | 0.6% | $118.63 | +20.0% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 19,300 | $1,049 | 0.6% | $48.11 | +6.5% | COM | 835495102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,296 | $962 | 0.6% | $41.98 | +36.2% | COM | 01973R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,936 | $950 | 0.6% | $206.65 | +52.6% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,274 | $938 | 0.6% | $109.04 | -23.4% | COM SER C | 530307305 |
| AMLP | ALPS ETF TR | 22,193 | $937 | 0.6% | $31.40 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 5,165 | $917 | 0.6% | $180.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 9,856 | $891 | 0.5% | $64.25 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 24,847 | $871 | 0.5% | $34.30 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 3,478 | $870 | 0.5% | $272.20 | -5.6% | COM | 88160R101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,436 | $836 | 0.5% | $53.20 | — | COM UNIT | 16411Q101 |
| FLOT | ISHARES TR | 16,272 | $828 | 0.5% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| IOO | ISHARES TR | 11,245 | $824 | 0.5% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| BN | BROOKFIELD CORP | 26,044 | $814 | 0.5% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| F | FORD MTR CO DEL | 60,165 | $747 | 0.4% | $9.49 | +16.9% | COM | 345370860 |
| GIS | GENERAL MLS INC | 11,559 | $740 | 0.4% | $48.47 | +33.2% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 6,116 | $719 | 0.4% | $80.40 | +25.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,330 | $697 | 0.4% | $115.07 | +11.6% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $691 | 0.4% | $30.53 | +128.8% | COM | 84265V105 |
| HD | HOME DEPOT INC | 2,274 | $687 | 0.4% | $241.51 | +25.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $644 | 0.4% | $40.49 | +44.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,576 | $642 | 0.4% | $110.75 | +19.0% | COM | 459200101 |
| LEN | LENNAR CORP | 5,392 | $605 | 0.4% | $70.99 | +59.8% | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $602 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,520 | $591 | 0.4% | $46.46 | +109.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 10,857 | $584 | 0.4% | $38.71 | +29.9% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $571 | 0.3% | $75.87 | +10.6% | COM | 209115104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,612 | $548 | 0.3% | $48.19 | +24.8% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 9,330 | $535 | 0.3% | $61.77 | +4.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 7,118 | $533 | 0.3% | $54.72 | +29.2% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 15,931 | $528 | 0.3% | $33.22 | — | FINANCIAL | 81369Y605 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $505 | 0.3% | $278.52 | +41.0% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,708 | $505 | 0.3% | $74.24 | +0.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $502 | 0.3% | $50.29 | +8.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,777 | $468 | 0.3% | $171.93 | +56.8% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $468 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INC | 704 | $455 | 0.3% | $589.68 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $449 | 0.3% | $95.06 | +94.2% | COM | 571748102 |
| PFE | PFIZER INC | 13,531 | $449 | 0.3% | $29.45 | +3.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,020 | $444 | 0.3% | $39.23 | +14.1% | COM | 67066G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,114 | $430 | 0.3% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| T | AT&T INC | 28,296 | $425 | 0.3% | $16.67 | -22.3% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 2,109 | $411 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 3,950 | $410 | 0.2% | $68.15 | +46.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 10,786 | $409 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 9,062 | $373 | 0.2% | $43.73 | -7.5% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,461 | $372 | 0.2% | $85.96 | — | CL A | 512816109 |
| IJH | ISHARES TR | 1,452 | $364 | 0.2% | $228.95 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,722 | $353 | 0.2% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $352 | 0.2% | $115.65 | +32.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,054 | $346 | 0.2% | $132.81 | +9.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,212 | $344 | 0.2% | $69.02 | +16.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 892 | $337 | 0.2% | $22.21 | +90.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $337 | 0.2% | $86.95 | -0.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 619 | $332 | 0.2% | $243.92 | +107.8% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 1,704 | $311 | 0.2% | $114.12 | +51.8% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $301 | 0.2% | $335.29 | +23.8% | COM | 539830109 |
| TIP | ISHARES TR | 2,790 | $289 | 0.2% | $105.77 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 2,390 | $276 | 0.2% | $70.68 | +58.7% | COM | 704326107 |
| LQD | ISHARES TR | 2,603 | $266 | 0.2% | $127.69 | — | IBOXX INV CP ETF | 464287242 |
| SE | SEA LTD | 6,039 | $265 | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 4,835 | $264 | 0.2% | $60.59 | 0.0% | CL A | 82509L107 |
| CABO | CABLE ONE INC | 415 | $255 | 0.2% | $1309.19 | -52.1% | COM | 12685J105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $252 | 0.2% | $333.96 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $251 | 0.2% | $64.08 | +26.5% | COM | 03769M106 |
| WMG | WARNER MUSIC GROUP CORP | 7,943 | $249 | 0.1% | $29.49 | 0.0% | COM CL A | 934550203 |
| GOOG | ALPHABET INC | 1,880 | $248 | 0.1% | $110.51 | +16.8% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 3,304 | $244 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 4,275 | $241 | 0.1% | $53.97 | +3.2% | COM | 191216100 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $240 | 0.1% | $189.84 | 0.0% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $239 | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| XBI | SPDR SER TR | 3,270 | $239 | 0.1% | $73.14 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 445 | $227 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,984 | $222 | 0.1% | $35.41 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 6,585 | $221 | 0.1% | $33.43 | -9.1% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $220 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| MET | METLIFE INC | 3,472 | $218 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,427 | $218 | 0.1% | $102.09 | +52.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 385 | $215 | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 6,202 | $209 | 0.1% | $26.77 | +15.3% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,552 | $207 | 0.1% | $27.37 | — | COM | 293792107 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,838 | $205 | 0.1% | $14.86 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 322 | $202 | 0.1% | $628.77 | — | COM | 512807108 |
| HEI | HEICO CORP NEW | 1,239 | $201 | 0.1% | $168.38 | +0.8% | COM | 422806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $200 | 0.1% | $87.98 | +0.6% | SH BEN INT NEW | 313745101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $179 | 0.1% | $27.49 | — | COM | 41013V100 |
| BAC | BANK AMERICA CORP | 6,326 | $173 | 0.1% | $28.23 | -1.5% | COM | 060505104 |
| IYW | ISHARES TR | 1,621 | $170 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| — | TEKLA LIFE SCIENCES INVS | 12,731 | $159 | 0.1% | $17.45 | — | SH BEN INT | 87911K100 |
| WHF | WHITEHORSE FIN INC | 11,060 | $145 | 0.1% | $12.33 | +5.5% | COM | 96524V106 |
| VNQ | VANGUARD INDEX FDS | 1,740 | $133 | 0.1% | $91.95 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 3,169 | $129 | 0.1% | $46.24 | -12.0% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,343 | $119 | 0.1% | $15.55 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $112 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| VOD | VODAFONE GROUP PLC NEW | 10,724 | $102 | 0.1% | $16.97 | — | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 244 | $96 | 0.1% | $378.59 | — | S&P 500 ETF SHS | 922908363 |
| — | BEYOND AIR INC | 41,000 | $95 | 0.1% | $4.25 | — | COM | 08862L103 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $89 | 0.1% | $6.18 | — | COM | 35472T101 |
| IHF | ISHARES TR | 349 | $86 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| BOTZ | GLOBAL X FDS | 3,452 | $85 | 0.1% | $25.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTWG | VANGUARD SCOTTSDALE FDS | 400 | $65 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| IWR | ISHARES TR | 900 | $62 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| HKD | AMTD DIGITAL INC | 10,355 | $57 | 0.0% | $5.51 | — | SPONSORED ADS | 00180N101 |
| IXC | ISHARES TR | 1,325 | $55 | 0.0% | $18.69 | — | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 225 | $44 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,500 | $41 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,000 | $39 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| EFV | ISHARES TR | 725 | $35 | 0.0% | $37.04 | — | EAFE VALUE ETF | 464288877 |
| HUMA | HUMACYTE INC | 12,000 | $35 | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| XLV | SELECT SECTOR SPDR TR | 264 | $34 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | CYBIN INC | 60,000 | $32 | 0.0% | $1.03 | — | COM | 23256X100 |
| IVV | ISHARES TR | 69 | $30 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| BBAI | BIGBEAR AI HLDGS INC | 18,020 | $27 | 0.0% | $2.27 | -23.4% | COM | 08975B109 |
| 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 |
| — | FOXO TECHNOLOGIES INC | 19,500 | $2 | 0.0% | $0.42 | — | COM CL A | 351471107 |