CIK: 0001802195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $189,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 140,887 | $26,319 | 13.9% | $126.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 250,701 | $21,169 | 11.2% | $91.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 77,076 | $12,240 | 6.5% | $123.13 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 93,281 | $11,490 | 6.1% | $97.68 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 37,449 | $10,141 | 5.4% | $220.89 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 20,655 | $9,183 | 4.8% | $270.22 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 92,346 | $7,375 | 3.9% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 46,786 | $5,864 | 3.1% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 30,494 | $5,501 | 2.9% | $111.80 | +49.3% | COM | 023135106 |
| IWP | ISHARES TR | 47,002 | $5,365 | 2.8% | $109.94 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 83,621 | $3,803 | 2.0% | $45.55 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,259 | $2,977 | 1.6% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,898 | $2,555 | 1.3% | $123.27 | +46.2% | COM | 037833100 |
| CWB | SPDR SER TR | 28,469 | $2,079 | 1.1% | $81.48 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,435 | $1,865 | 1.0% | $278.76 | +41.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 57,079 | $1,840 | 1.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,124 | $1,735 | 0.9% | $215.72 | +85.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,178 | $1,667 | 0.9% | $361.47 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 41,010 | $1,633 | 0.9% | $25.14 | — | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 3,838 | $1,603 | 0.8% | $232.20 | +60.3% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 4,396 | $1,513 | 0.8% | $217.51 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,257 | $1,454 | 0.8% | $118.63 | +46.4% | COM | 46625H100 |
| PFXF | VANECK ETF TRUST | 82,060 | $1,452 | 0.8% | $16.78 | — | PREFERRED SECURT | 92189F429 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,596 | $1,266 | 0.7% | $41.98 | +57.1% | COM | 01973R101 |
| AMLP | ALPS ETF TR | 23,998 | $1,139 | 0.6% | $32.58 | — | ALERIAN MLP | 00162Q452 |
| USO | UNITED STS OIL FD LP | 14,460 | $1,138 | 0.6% | $66.65 | — | UNITS | 91232N207 |
| SON | SONOCO PRODS CO | 19,565 | $1,132 | 0.6% | $48.11 | +9.2% | COM | 835495102 |
| BN | BROOKFIELD CORP | 26,044 | $1,090 | 0.6% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 5,185 | $1,090 | 0.6% | $180.79 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,112 | $1,005 | 0.5% | $44.94 | +61.2% | COM | 67066G104 |
| IOO | ISHARES TR | 11,189 | $1,000 | 0.5% | $68.09 | — | GLOBAL 100 ETF | 464287572 |
| SCCO | SOUTHERN COPPER CORP | 9,177 | $978 | 0.5% | $30.53 | +156.2% | COM | 84265V105 |
| XLE | SELECT SECTOR SPDR TR | 9,960 | $940 | 0.5% | $64.25 | — | ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 5,392 | $927 | 0.5% | $70.99 | +106.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,569 | $872 | 0.5% | $110.75 | +55.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,269 | $870 | 0.5% | $241.51 | +44.3% | COM | 437076102 |
| MINT | PIMCO ETF TR | 8,516 | $856 | 0.5% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 4,773 | $839 | 0.4% | $254.05 | -23.1% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 11,701 | $819 | 0.4% | $48.47 | +25.0% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 11,149 | $807 | 0.4% | $40.49 | +58.7% | COM | 808513105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,021 | $791 | 0.4% | $53.07 | — | COM UNIT | 16411Q101 |
| FLOT | ISHARES TR | 14,997 | $766 | 0.4% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 5,520 | $725 | 0.4% | $46.46 | +155.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 6,116 | $711 | 0.4% | $80.40 | +22.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,670 | $705 | 0.4% | $115.07 | +23.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 15,976 | $673 | 0.4% | $33.22 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $671 | 0.4% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $606 | 0.3% | $75.87 | +10.9% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 9,330 | $596 | 0.3% | $61.77 | -10.3% | COM | 65339F101 |
| — | BLACKROCK INC | 702 | $585 | 0.3% | $589.68 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,708 | $578 | 0.3% | $74.24 | +2.3% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,571 | $576 | 0.3% | $48.19 | +23.3% | CL B | 60871R209 |
| GSLC | GOLDMAN SACHS ETF TR | 5,552 | $576 | 0.3% | $61.20 | — | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 1,309 | $556 | 0.3% | $278.52 | +53.4% | COM | 902252105 |
| CSCO | CISCO SYS INC | 10,857 | $542 | 0.3% | $38.71 | +22.0% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,438 | $530 | 0.3% | $85.96 | — | CL A | 512816109 |
| MRK | MERCK & CO INC | 3,950 | $524 | 0.3% | $68.15 | +69.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 7,097 | $520 | 0.3% | $54.72 | +31.6% | COM | 375558103 |
| C | CITIGROUP INC | 8,019 | $507 | 0.3% | $43.73 | +20.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,777 | $501 | 0.3% | $171.93 | +61.7% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,109 | $497 | 0.3% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 639 | $497 | 0.3% | $254.29 | +176.3% | COM | 532457108 |
| IJR | ISHARES TR | 4,446 | $491 | 0.3% | $96.09 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,114 | $488 | 0.3% | $80.20 | — | PHYSCL PRECS MET | 003263100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,359 | $486 | 0.3% | $95.06 | +103.4% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,653 | $469 | 0.2% | $50.29 | -8.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 34,857 | $463 | 0.2% | $9.49 | +12.7% | COM | 345370860 |
| EEM | ISHARES TR | 10,943 | $450 | 0.2% | $40.30 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 7,328 | $445 | 0.2% | $102.75 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 4,299 | $405 | 0.2% | $69.08 | +20.5% | COM NEW | 617446448 |
| AVY | AVERY DENNISON CORP | 1,704 | $380 | 0.2% | $114.12 | +75.3% | COM | 053611109 |
| PFE | PFIZER INC | 13,531 | $375 | 0.2% | $29.45 | -16.3% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 4,775 | $368 | 0.2% | $45.68 | +57.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $357 | 0.2% | $115.65 | +29.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 737 | $335 | 0.2% | $335.29 | +24.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $333 | 0.2% | $86.95 | -2.3% | COM | 718172109 |
| SE | SEA LTD | 6,039 | $324 | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 2,791 | $314 | 0.2% | $64.08 | +60.3% | COM | 03769M106 |
| — | LAM RESEARCH CORP | 322 | $313 | 0.2% | $628.77 | — | COM | 512807108 |
| XBI | SPDR SER TR | 3,270 | $310 | 0.2% | $73.14 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 1,427 | $304 | 0.2% | $102.09 | +87.1% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 3,083 | $299 | 0.2% | $69.95 | +29.5% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 385 | $294 | 0.2% | $114.08 | +32.8% | COM | 81762P102 |
| INTU | INTUIT | 445 | $289 | 0.2% | $498.82 | +26.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,880 | $286 | 0.2% | $110.51 | +29.6% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 2,330 | $286 | 0.2% | $70.68 | +62.2% | COM | 704326107 |
| SHOP | SHOPIFY INC | 3,635 | $281 | 0.1% | $60.59 | +30.4% | CL A | 82509L107 |
| WMG | WARNER MUSIC GROUP CORP | 8,020 | $265 | 0.1% | $29.49 | +12.8% | COM CL A | 934550203 |
| KO | COCA COLA CO | 4,277 | $264 | 0.1% | $53.97 | +5.1% | COM | 191216100 |
| XYZ | BLOCK INC | 3,097 | $262 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| MET | METLIFE INC | 3,472 | $257 | 0.1% | $58.01 | +13.8% | COM | 59156R108 |
| DDOG | DATADOG INC | 2,048 | $253 | 0.1% | $103.00 | +22.0% | CL A COM | 23804L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,955 | $250 | 0.1% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| XAR | SPDR SER TR | 1,750 | $246 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR | 1,845 | $243 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 6,202 | $242 | 0.1% | $26.77 | +23.2% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 6,326 | $240 | 0.1% | $28.23 | +16.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $239 | 0.1% | $333.96 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 6,585 | $238 | 0.1% | $33.43 | -5.6% | COM | 29250N105 |
| PATH | UIPATH INC | 10,490 | $238 | 0.1% | $19.52 | +19.9% | CL A | 90364P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,404 | $237 | 0.1% | $14.86 | — | COM | 67071L106 |
| HEI | HEICO CORP NEW | 1,239 | $237 | 0.1% | $168.38 | +10.2% | COM | 422806109 |
| BOTZ | GLOBAL X FDS | 7,349 | $234 | 0.1% | $27.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $232 | 0.1% | $189.84 | +14.9% | CL A | 049468101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,841 | $229 | 0.1% | $27.38 | — | COM | 293792107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,183 | $225 | 0.1% | $87.98 | +5.7% | SH BEN INT NEW | 313745101 |
| DXCM | DEXCOM INC | 1,622 | $225 | 0.1% | $102.16 | +23.0% | COM | 252131107 |
| LQD | ISHARES TR | 2,052 | $224 | 0.1% | $127.69 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 1,624 | $219 | 0.1% | $134.86 | — | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 2,261 | $216 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 1,308 | $211 | 0.1% | $169.08 | +14.7% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 2,637 | $210 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 345 | $210 | 0.1% | $22.21 | +153.8% | COM | 64110L106 |
| INTC | INTEL CORP | 4,691 | $207 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,896 | $205 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| TIP | ISHARES TR | 1,890 | $203 | 0.1% | $105.77 | — | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,100 | $199 | 0.1% | $27.49 | — | COM | 41013V100 |
| VOO | VANGUARD INDEX FDS | 387 | $186 | 0.1% | $415.81 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 3,169 | $184 | 0.1% | $46.24 | +8.4% | COM | 949746101 |
| HYG | ISHARES TR | 2,182 | $170 | 0.1% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| — | ADVISORSHARES TR | 25,717 | $162 | 0.1% | $6.28 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,603 | $143 | 0.1% | $15.47 | — | COM SH BEN INT | 67070X101 |
| WHF | WHITEHORSE FIN INC | 11,060 | $141 | 0.1% | $12.33 | +2.1% | COM | 96524V106 |
| — | AGENUS INC | 243,500 | $141 | 0.1% | $0.78 | — | COM NEW | 00847G705 |
| VTWG | VANGUARD SCOTTSDALE FDS | 620 | $122 | 0.1% | $165.59 | — | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 100 | $121 | 0.1% | $1424.89 | — | PERP PFD CNV A | 949746804 |
| NU | NU HLDGS LTD | 10,000 | $119 | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | FRANKLIN LTD DURATION INCOME | 18,320 | $115 | 0.1% | $6.20 | — | COM | 35472T101 |
| — | APOLLOMICS INC | 130,297 | $98 | 0.1% | $0.75 | — | CL A SHS | G0411D107 |
| IHF | ISHARES TR | 1,745 | $95 | 0.1% | $88.86 | — | US HLTHCR PR ETF | 464288828 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,000 | $72 | 0.0% | $1.70 | -40.2% | COM CL A | 29415C101 |
| ISRA | VANECK ETF TRUST | 1,750 | $66 | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| BBAI | BIGBEAR AI HLDGS INC | 30,000 | $62 | 0.0% | $1.95 | +13.3% | COM | 08975B109 |
| MSOS | ADVISORSHARES TR | 5,835 | $58 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| IXC | ISHARES TR | 1,346 | $58 | 0.0% | $19.01 | — | GLOBAL ENERG ETF | 464287341 |
| AMC | AMC ENTMT HLDGS INC | 14,670 | $55 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| VV | VANGUARD INDEX FDS | 226 | $54 | 0.0% | $174.24 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 738 | $40 | 0.0% | $37.30 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 264 | $39 | 0.0% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 69 | $36 | 0.0% | $479.59 | — | CORE S&P500 ETF | 464287200 |
| — | CYBIN INC | 60,000 | $25 | 0.0% | $1.03 | — | COM | 23256X100 |
| — | BEYOND AIR INC | 14,000 | $24 | 0.0% | $4.10 | — | COM | 08862L103 |
| — | BANK AMERICA CORP | 20 | $24 | 0.0% | $1210.10 | — | 7.25%CNV PFD L | 060505682 |
| 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 |