CIK: 0001802195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $180,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 139,383 | $24,237 | 13.4% | $126.19 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 248,581 | $18,668 | 10.3% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 77,689 | $12,067 | 6.7% | $123.13 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 93,122 | $10,916 | 6.0% | $97.68 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 37,992 | $9,582 | 5.3% | $220.89 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 20,426 | $8,369 | 4.6% | $268.27 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 96,500 | $7,271 | 4.0% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 47,735 | $5,551 | 3.1% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 48,284 | $5,044 | 2.8% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 31,041 | $4,716 | 2.6% | $111.80 | +25.4% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 88,169 | $4,076 | 2.3% | $45.55 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,359 | $3,056 | 1.7% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,897 | $2,868 | 1.6% | $123.27 | +48.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,157 | $2,797 | 1.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 28,408 | $2,050 | 1.1% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| PAVE | GLOBAL X FDS | 57,431 | $1,988 | 1.1% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| PFF | ISHARES TR | 59,878 | $1,868 | 1.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,123 | $1,550 | 0.9% | $215.72 | +62.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,248 | $1,515 | 0.8% | $273.71 | +28.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1,506 | 0.8% | $361.47 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 3,813 | $1,471 | 0.8% | $232.20 | +36.8% | COM | 38141G104 |
| PFXF | VANECK ETF TRUST | 82,798 | $1,422 | 0.8% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| VUG | VANGUARD INDEX FDS | 4,394 | $1,366 | 0.8% | $217.51 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1,234 | 0.7% | $118.63 | +22.1% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 19,436 | $1,086 | 0.6% | $48.11 | +3.0% | COM | 835495102 |
| MINT | PIMCO ETF TR | 10,545 | $1,057 | 0.6% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BN | BROOKFIELD CORP | 26,044 | $1,045 | 0.6% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 5,180 | $1,040 | 0.6% | $180.79 | — | RUSSELL 2000 ETF | 464287655 |
| USO | UNITED STS OIL FD LP | 14,460 | $964 | 0.5% | $66.65 | — | UNITS | 91232N207 |
| AMLP | ALPS ETF TR | 22,233 | $945 | 0.5% | $31.40 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 3,782 | $940 | 0.5% | $269.43 | -11.8% | COM | 88160R101 |
| IOO | ISHARES TR | 11,302 | $910 | 0.5% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,596 | $907 | 0.5% | $41.98 | +29.6% | COM | 01973R101 |
| XLE | SELECT SECTOR SPDR TR | 9,912 | $831 | 0.5% | $64.25 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 16,272 | $824 | 0.5% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 11,738 | $808 | 0.4% | $40.49 | +38.6% | COM | 808513105 |
| LEN | LENNAR CORP | 5,392 | $804 | 0.4% | $70.99 | +64.6% | CL A | 526057104 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $790 | 0.4% | $30.53 | +120.6% | COM | 84265V105 |
| HD | HOME DEPOT INC | 2,274 | $788 | 0.4% | $241.51 | +21.6% | COM | 437076102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,705 | $782 | 0.4% | $53.14 | — | COM UNIT | 16411Q101 |
| GIS | GENERAL MLS INC | 11,629 | $757 | 0.4% | $48.47 | +22.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,579 | $749 | 0.4% | $110.75 | +27.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,520 | $723 | 0.4% | $46.46 | +119.7% | COM | 09260D107 |
| IJR | ISHARES TR | 6,118 | $662 | 0.4% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,670 | $652 | 0.4% | $115.07 | +15.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $647 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 6,116 | $611 | 0.3% | $80.40 | +21.4% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $607 | 0.3% | $75.87 | +9.5% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 15,957 | $600 | 0.3% | $33.22 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 7,118 | $577 | 0.3% | $54.72 | +31.9% | COM | 375558103 |
| — | BLACKROCK INC | 704 | $572 | 0.3% | $589.68 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 9,330 | $567 | 0.3% | $61.77 | -13.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,857 | $548 | 0.3% | $38.71 | +23.9% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $547 | 0.3% | $278.52 | +43.5% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,708 | $545 | 0.3% | $74.24 | -3.4% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,612 | $527 | 0.3% | $48.19 | +16.1% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 1,777 | $527 | 0.3% | $171.93 | +50.5% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $523 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 1,746 | $484 | 0.3% | $237.05 | — | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,461 | $474 | 0.3% | $85.96 | — | CL A | 512816109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,114 | $465 | 0.3% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| VOT | VANGUARD INDEX FDS | 2,109 | $463 | 0.3% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 921 | $456 | 0.3% | $39.23 | +18.0% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $447 | 0.2% | $95.06 | +96.7% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $444 | 0.2% | $50.29 | -6.5% | COM | 110122108 |
| EEM | ISHARES TR | 10,943 | $440 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,950 | $434 | 0.2% | $68.15 | +42.1% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 34,813 | $424 | 0.2% | $9.49 | +1.5% | COM | 345370860 |
| C | CITIGROUP INC | 8,064 | $415 | 0.2% | $43.73 | -5.5% | COM NEW | 172967424 |
| PATH | UIPATH INC | 16,190 | $402 | 0.2% | $19.52 | 0.0% | CL A | 90364P105 |
| MS | MORGAN STANLEY | 4,257 | $397 | 0.2% | $69.08 | +8.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 13,531 | $390 | 0.2% | $29.45 | -10.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 4,835 | $377 | 0.2% | $60.59 | +5.4% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 639 | $372 | 0.2% | $254.29 | +126.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $354 | 0.2% | $115.65 | +24.2% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 1,704 | $344 | 0.2% | $114.12 | +57.3% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $342 | 0.2% | $86.95 | -3.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 737 | $334 | 0.2% | $335.29 | +24.5% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $294 | 0.2% | $45.68 | +14.5% | COM | 90353T100 |
| XBI | SPDR SER TR | 3,270 | $292 | 0.2% | $73.14 | — | S&P BIOTECH | 78464A870 |
| WMG | WARNER MUSIC GROUP CORP | 7,982 | $286 | 0.2% | $29.49 | +5.9% | COM CL A | 934550203 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $283 | 0.2% | $189.84 | +3.4% | CL A | 049468101 |
| INTU | INTUIT | 445 | $278 | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| PAYX | PAYCHEX INC | 2,329 | $277 | 0.2% | $70.68 | +57.2% | COM | 704326107 |
| NOW | SERVICENOW INC | 385 | $272 | 0.2% | $114.08 | +10.5% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,880 | $265 | 0.1% | $110.51 | +21.9% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 1,308 | $260 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $260 | 0.1% | $64.08 | +33.5% | COM | 03769M106 |
| HYG | ISHARES TR | 3,330 | $258 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 3,083 | $257 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 1,427 | $256 | 0.1% | $102.09 | +59.1% | COM | 94106L109 |
| KO | COCA COLA CO | 4,307 | $254 | 0.1% | $53.97 | -1.3% | COM | 191216100 |
| — | LAM RESEARCH CORP | 322 | $253 | 0.1% | $628.77 | — | COM | 512807108 |
| DDOG | DATADOG INC | 2,048 | $249 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SE | SEA LTD | 6,039 | $245 | 0.1% | $43.95 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 3,097 | $240 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $239 | 0.1% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| INTC | INTEL CORP | 4,754 | $239 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 6,585 | $237 | 0.1% | $33.43 | -12.0% | COM | 29250N105 |
| XAR | SPDR SER TR | 1,750 | $237 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,871 | $235 | 0.1% | $14.86 | — | COM | 67071L106 |
| ITA | ISHARES TR | 1,845 | $234 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 3,472 | $230 | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $227 | 0.1% | $87.98 | -2.6% | SH BEN INT NEW | 313745101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $227 | 0.1% | $333.96 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 2,038 | $226 | 0.1% | $127.69 | — | IBOXX INV CP ETF | 464287242 |
| HEI | HEICO CORP NEW | 1,239 | $222 | 0.1% | $168.38 | +0.5% | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,493 | $220 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 6,202 | $216 | 0.1% | $26.77 | +20.1% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 6,326 | $213 | 0.1% | $28.23 | -2.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 435 | $212 | 0.1% | $22.21 | +96.5% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $211 | 0.1% | $415.80 | -1.9% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 2,637 | $208 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| TIP | ISHARES TR | 1,890 | $203 | 0.1% | $105.77 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,695 | $203 | 0.1% | $27.35 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 1,622 | $201 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| TXG | 10X GENOMICS INC | 3,577 | $200 | 0.1% | $43.51 | 0.0% | CL A COM | 88025U109 |
| IYW | ISHARES TR | 1,623 | $199 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,104 | $192 | 0.1% | $27.49 | — | COM | 41013V100 |
| — | AGENUS INC | 200,000 | $166 | 0.1% | $0.83 | — | COM NEW | 00847G705 |
| WFC | WELLS FARGO CO NEW | 3,169 | $156 | 0.1% | $46.24 | -11.3% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 5,252 | $150 | 0.1% | $26.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| WHF | WHITEHORSE FIN INC | 11,060 | $140 | 0.1% | $12.33 | +0.2% | COM | 96524V106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,471 | $136 | 0.1% | $15.51 | — | COM SH BEN INT | 67070X101 |
| — | WELLS FARGO CO NEW | 100 | $120 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $114 | 0.1% | $165.59 | — | VNG RUS2000GRW | 92206C623 |
| VOO | VANGUARD INDEX FDS | 246 | $108 | 0.1% | $378.59 | — | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 349 | $92 | 0.1% | $226.12 | — | US HLTHCR PR ETF | 464288828 |
| — | FRANKLIN LTD DURATION INCOME | 14,627 | $91 | 0.1% | $6.18 | — | COM | 35472T101 |
| — | BEYOND AIR INC | 44,000 | $86 | 0.0% | $4.10 | — | COM | 08862L103 |
| IWC | ISHARES TR | 715 | $83 | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,000 | $76 | 0.0% | $1.51 | — | CL A SHS | 37611X100 |
| BBAI | BIGBEAR AI HLDGS INC | 35,020 | $75 | 0.0% | $1.95 | -17.1% | COM | 08975B109 |
| ISRA | VANECK ETF TRUST | 1,750 | $61 | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| HUMA | HUMACYTE INC | 21,000 | $60 | 0.0% | $2.99 | -14.2% | COM | 44486Q103 |
| IXC | ISHARES TR | 1,346 | $53 | 0.0% | $19.01 | — | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 88 | $51 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,000 | $50 | 0.0% | $2.06 | -29.2% | COM CL A | 29415C101 |
| XSW | SPDR SER TR | 330 | $50 | 0.0% | $150.33 | — | COMP SOFTWARE | 78464A599 |
| VV | VANGUARD INDEX FDS | 226 | $49 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 738 | $38 | 0.0% | $37.30 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $36 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 69 | $33 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| — | CYBIN INC | 60,000 | $25 | 0.0% | $1.03 | — | COM | 23256X100 |
| GDX | VANECK ETF TRUST | 325 | $10 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 40 | $5 | 0.0% | $150.00 | — | ISHARES BIOTECH | 464287556 |