CIK: 0001578242 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $606,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 694,473 | $248,052 | 40.9% | $274.02 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 310,801 | $55,779 | 9.2% | $136.01 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,026,825 | $43,116 | 7.1% | $55.48 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 97,961 | $13,538 | 2.2% | $99.50 | +55.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $13,007 | 2.1% | $318723.75 | +34.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 47,138 | $10,978 | 1.8% | $142.49 | +80.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 39,130 | $10,458 | 1.7% | $248.10 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 38,472 | $10,305 | 1.7% | $272.24 | +1.3% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 89,739 | $9,378 | 1.5% | $87.74 | +20.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 97,423 | $8,390 | 1.4% | $60.33 | +33.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 33,140 | $8,067 | 1.3% | $212.53 | +39.8% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 66,050 | $7,845 | 1.3% | $123.69 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 41,840 | $7,558 | 1.2% | $134.27 | +35.3% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 92,152 | $6,149 | 1.0% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 51,180 | $5,783 | 1.0% | $123.33 | +2.5% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 42,150 | $5,737 | 0.9% | $141.45 | +10.0% | COM | 256746108 |
| VHT | VANGUARD WORLD FDS | 25,059 | $5,606 | 0.9% | $211.20 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 26,737 | $5,276 | 0.9% | $197.81 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 53,860 | $5,179 | 0.9% | $108.09 | +2.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 50,400 | $4,821 | 0.8% | $107.80 | +2.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,195 | $4,812 | 0.8% | $160.61 | +13.9% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 30,709 | $4,589 | 0.8% | $111.81 | +27.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,775 | $4,212 | 0.7% | $205.89 | +38.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 25,510 | $4,207 | 0.7% | $150.37 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 97,653 | $4,136 | 0.7% | $55.11 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 28,935 | $3,653 | 0.6% | $68.70 | +90.1% | COM | 742718109 |
| TSLA | TESLA INC | 13,235 | $3,511 | 0.6% | $231.48 | +20.6% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 60,418 | $3,342 | 0.6% | $78.09 | -23.9% | CL A COM | 18915M107 |
| DLN | WISDOMTREE TR | 51,550 | $2,849 | 0.5% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| ZS | ZSCALER INC | 14,925 | $2,453 | 0.4% | $225.61 | -27.5% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,645 | $2,346 | 0.4% | $246.64 | +100.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 15,130 | $2,340 | 0.4% | $156.70 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 23,681 | $2,234 | 0.4% | $128.88 | -18.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 7,417 | $2,109 | 0.3% | $279.19 | +16.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 6,233 | $2,046 | 0.3% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,211 | $1,831 | 0.3% | $112.85 | +35.5% | COM | 478160104 |
| IHI | ISHARES TR | 36,445 | $1,719 | 0.3% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 19,015 | $1,637 | 0.3% | $104.62 | -15.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 11,870 | $1,611 | 0.3% | $202.92 | -20.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,160 | $1,603 | 0.3% | $382.86 | +44.7% | COM | 883556102 |
| MRNA | MODERNA INC | 12,687 | $1,500 | 0.2% | $168.85 | -10.1% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,755 | $1,486 | 0.2% | $16.92 | -47.4% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 50,347 | $1,477 | 0.2% | $34.04 | -1.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 33,806 | $1,360 | 0.2% | $39.23 | +0.4% | COM | 949746101 |
| — | EATON VANCE FLTING RATE INC | 114,269 | $1,298 | 0.2% | $13.38 | — | COM | 278279104 |
| WBS | WEBSTER FINL CORP | 27,430 | $1,240 | 0.2% | $56.00 | -17.4% | COM | 947890109 |
| BAC | BK OF AMERICA CORP | 40,858 | $1,234 | 0.2% | $24.54 | +24.6% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,715 | $1,167 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 4,537 | $1,068 | 0.2% | $35.61 | -37.6% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 10,758 | $1,021 | 0.2% | $101.39 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,608 | $996 | 0.2% | $171.10 | +15.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 5,732 | $980 | 0.2% | $115.49 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 8,530 | $943 | 0.2% | $115.67 | -16.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,798 | $935 | 0.2% | $151.44 | +34.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 6,870 | $922 | 0.2% | $123.42 | +9.9% | COM | 872590104 |
| GUNR | FLEXSHARES TR | 24,435 | $919 | 0.2% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| TXN | TEXAS INSTRS INC | 5,872 | $909 | 0.1% | $116.95 | +29.7% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 5,199 | $884 | 0.1% | $285.21 | -41.9% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 7,309 | $826 | 0.1% | $63.81 | +99.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 12,778 | $780 | 0.1% | $53.36 | +31.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,259 | $752 | 0.1% | $113.49 | +108.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $743 | 0.1% | $306.52 | +62.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,346 | $716 | 0.1% | $193.24 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,588 | $714 | 0.1% | $166.97 | +62.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 9,042 | $714 | 0.1% | $52.05 | +44.6% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 30,554 | $705 | 0.1% | $28.37 | — | US INFR DEV ETF | 37954Y673 |
| IWV | ISHARES TR | 3,353 | $694 | 0.1% | $182.03 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 2,838 | $681 | 0.1% | $183.01 | +26.8% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 2,975 | $663 | 0.1% | $223.64 | +4.9% | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 7,908 | $655 | 0.1% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 4,374 | $649 | 0.1% | $187.14 | +4.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 2,461 | $633 | 0.1% | $190.34 | +44.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 7,538 | $627 | 0.1% | $101.05 | +0.5% | CL B | 654106103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,030 | $624 | 0.1% | $187.42 | — | S&P500 EQL IND | 46137V324 |
| PFE | PFIZER INC | 13,934 | $610 | 0.1% | $25.15 | +60.7% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 5,355 | $605 | 0.1% | $170.46 | — | COM | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,973 | $599 | 0.1% | $541.92 | -21.1% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 3,646 | $598 | 0.1% | $114.37 | +50.6% | COM | 149123101 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $595 | 0.1% | $13.34 | — | COM | 09255X100 |
| NFRA | FLEXSHARES TR | 12,437 | $568 | 0.1% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| — | CANADIAN PAC RY LTD | 8,402 | $561 | 0.1% | $69.89 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 340 | $559 | 0.1% | $1835.57 | +0.7% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 2,394 | $557 | 0.1% | $223.64 | +1.2% | COM | 009158106 |
| YUM | YUM BRANDS INC | 5,222 | $555 | 0.1% | $102.60 | +6.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 361 | $542 | 0.1% | $24.51 | +26.5% | COM | 169656105 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $525 | 0.1% | $12.25 | — | COM | 09255P107 |
| XLF | SELECT SECTOR SPDR TR | 17,190 | $522 | 0.1% | $38.30 | — | FINANCIAL | 81369Y605 |
| WDAY | WORKDAY INC | 3,391 | $516 | 0.1% | $228.50 | -31.5% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 6,110 | $507 | 0.1% | $60.05 | +34.8% | COM | 718172109 |
| C | CITIGROUP INC | 11,897 | $496 | 0.1% | $49.80 | -12.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 8,777 | $492 | 0.1% | $36.40 | +54.0% | COM | 191216100 |
| AMGN | AMGEN INC | 2,182 | $492 | 0.1% | $159.16 | +36.9% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,617 | $491 | 0.1% | $286.23 | -25.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 7,889 | $490 | 0.1% | $54.21 | +10.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 3,985 | $484 | 0.1% | $17.71 | -10.9% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 33,408 | $483 | 0.1% | $18.71 | -9.6% | SHS | 38147U107 |
| ROST | ROSS STORES INC | 5,718 | $482 | 0.1% | $99.09 | -17.5% | COM | 778296103 |
| INTC | INTEL CORP | 18,645 | $480 | 0.1% | $35.65 | -9.4% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 3,411 | $475 | 0.1% | $124.45 | +19.7% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,314 | $473 | 0.1% | $374.51 | +6.4% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 3,884 | $470 | 0.1% | $98.34 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 27,593 | $466 | 0.1% | $13.49 | +3.2% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 4,004 | $465 | 0.1% | $76.24 | +44.1% | COM | 743315103 |
| CSCO | CISCO SYS INC | 11,521 | $461 | 0.1% | $31.01 | +29.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,418 | $458 | 0.1% | $188.21 | +63.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,695 | $454 | 0.1% | $82.18 | +21.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,472 | $449 | 0.1% | $304.18 | +14.3% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $437 | 0.1% | $611.44 | +2.4% | COM | 75886F107 |
| ACWI | ISHARES TR | 5,219 | $406 | 0.1% | $59.24 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 3,836 | $403 | 0.1% | $155.80 | -28.9% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 2,433 | $399 | 0.1% | $86.57 | +0.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,775 | $386 | 0.1% | $89.29 | -1.2% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,644 | $382 | 0.1% | $180.31 | -13.4% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 2,723 | $382 | 0.1% | $83.76 | +76.4% | CL A | 571903202 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,158 | $378 | 0.1% | $23.02 | -19.1% | COM | 83012A109 |
| ELV | ELEVANCE HEALTH INC | 827 | $376 | 0.1% | $257.16 | +77.0% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 13,286 | $373 | 0.1% | $37.09 | -16.7% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 2,231 | $364 | 0.1% | $99.71 | +54.9% | COM | 713448108 |
| NOBL | PROSHARES TR | 4,532 | $362 | 0.1% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 2,678 | $347 | 0.1% | $38.29 | +9.7% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 10,266 | $345 | 0.1% | $41.96 | -1.8% | COM | 56035L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $341 | 0.1% | $358.02 | +5.7% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 643 | $337 | 0.1% | $475.64 | +5.7% | COM | 893641100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $337 | 0.1% | $19.02 | — | COM | 258623107 |
| SCHW | SCHWAB CHARLES CORP | 4,680 | $336 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| IYW | ISHARES TR | 4,567 | $335 | 0.1% | $114.27 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 4,381 | $333 | 0.1% | $89.00 | — | SPONSORED ADR | 66987V109 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $329 | 0.1% | $20.92 | — | SABA INT RATE | 30151E806 |
| GE | GENERAL ELECTRIC CO | 5,251 | $325 | 0.1% | $62.56 | -30.9% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,651 | $322 | 0.1% | $280.93 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,511 | $314 | 0.1% | $203.52 | +5.4% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 11,405 | $312 | 0.1% | $35.78 | -22.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 2,288 | $307 | 0.1% | $60.53 | +110.0% | COM | 00287Y109 |
| — | SEAGEN INC | 2,200 | $301 | 0.0% | $154.55 | — | COM | 81181C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,451 | $296 | 0.0% | $73.30 | +70.6% | COM | 43300A203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,936 | $292 | 0.0% | $135.33 | — | COM | 82669G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,650 | $286 | 0.0% | $46.71 | — | COM | 30057T105 |
| GM | GENERAL MTRS CO | 8,890 | $285 | 0.0% | $33.75 | +5.0% | COM | 37045V100 |
| IJR | ISHARES TR | 3,266 | $285 | 0.0% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 10,500 | $278 | 0.0% | $23.92 | +5.9% | COM | 13321L108 |
| IWF | ISHARES TR | 1,313 | $276 | 0.0% | $189.39 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC | 3,374 | $274 | 0.0% | $90.59 | -4.3% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 881 | $271 | 0.0% | $419.06 | — | INF TECH ETF | 92204A702 |
| WCLD | WISDOMTREE TR | 9,989 | $266 | 0.0% | $38.20 | — | CLOUD COMPUTNG | 97717Y691 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $259 | 0.0% | $134.05 | +21.4% | COMMON STOCK | 65336K103 |
| XOM | EXXON MOBIL CORP | 2,912 | $254 | 0.0% | $68.72 | +18.4% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 1,500 | $249 | 0.0% | $121.52 | +24.8% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 751 | $242 | 0.0% | $229.61 | +44.4% | COM | 573284106 |
| GLW | CORNING INC | 8,085 | $235 | 0.0% | $33.34 | -7.8% | COM | 219350105 |
| RBLX | ROBLOX CORP | 6,475 | $232 | 0.0% | $79.86 | -48.2% | CL A | 771049103 |
| FNV | FRANCO NEV CORP | 1,860 | $222 | 0.0% | $130.41 | -6.6% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 1,307 | $218 | 0.0% | $134.73 | +20.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,474 | $212 | 0.0% | $79.71 | +66.6% | COM | 166764100 |
| PLUG | PLUG POWER INC | 9,850 | $207 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| — | UNILEVER PLC | 4,697 | $206 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 2,193 | $202 | 0.0% | $78.67 | +27.5% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359 | $200 | 0.0% | $195.79 | -19.9% | COM | N6596X109 |
| DBI | DESIGNER BRANDS INC | 10,400 | $159 | 0.0% | $5.79 | +143.9% | CL A | 250565108 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $105 | 0.0% | $11.70 | — | COM | 67066X107 |
| — | SUMO LOGIC INC | 11,245 | $84 | 0.0% | $11.65 | — | COM | 86646P103 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |