Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 114,489 | $11.67M | 6.8% | $101.90 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD HIGH DIV YLD ETF | 87,601 | $8.855M | 5.2% | $101.08 | $90.02 | +12.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 31,829 | $8.181M | 4.8% | $257.03 * | $29.27 | +46.4% | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BND MRKT ETF | 83,174 | $7.046M | 4.1% | $84.71 | $88.08 | -3.8% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD SMALL CP ETF | 30,816 | $6.597M | 3.9% | $214.08 | $159.00 | +34.6% | SMALL CP ETF | 922908751 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 302,230 | $4.995M | 2.9% | $16.53 | $16.40 | — | COM | 6706EW100 |
| AAPL | APPLE INC COM | 40,625 | $4.962M | 2.9% | $122.14 * | $95.24 | +25.0% | COM | 037833100 |
| VIG | VANGUARD DIV APP ETF | 31,879 | $4.688M | 2.7% | $147.06 | $120.98 | +21.6% | DIV APP ETF | 921908844 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 112,242 | $4.31M | 2.5% | $38.40 | $37.31 | +2.9% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 258,714 | $3.88M | 2.3% | $15.00 | $14.91 | +0.6% | PFD ETF | 46138E511 |
| VT | VANGUARD TT WRLD ST ETF | 35,989 | $3.501M | 2.0% | $97.28 | $78.19 | +24.4% | TT WRLD ST ETF | 922042742 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 68,874 | $3.495M | 2.0% | $50.74 | $50.57 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 690,670 | $3.363M | 2.0% | $4.87 | $5.23 | — | SH BEN INT | 746853100 |
| — | EATON VANCE LTD COM | 238,604 | $3.013M | 1.8% | $12.63 | $12.63 | — | COM | 27828H105 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 35,868 | $2.959M | 1.7% | $82.50 | $81.50 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 48,326 | $2.898M | 1.7% | $59.97 | $59.86 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,257 | $2.479M | 1.4% | $396.20 | $309.42 | +28.1% | TR UNIT | 78462F103 |
| VCIT | VANGUARD INT-TERM CORP ETF | 25,811 | $2.401M | 1.4% | $93.02 | $93.36 | -0.3% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 27,878 | $2.323M | 1.4% | $83.33 | $56.03 | +48.8% | BLMBRG BRC CNVRT | 78464A359 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 34,105 | $2.22M | 1.3% | $65.09 | $56.96 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 95,835 | $2.12M | 1.2% | $22.12 | $22.24 | -0.5% | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 46,092 | $2.108M | 1.2% | $45.73 | $44.87 | +1.9% | BLACKSTONE SENR | 78467V608 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 38,578 | $1.936M | 1.1% | $50.18 | $49.86 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| VTV | VANGUARD VALUE ETF | 14,635 | $1.923M | 1.1% | $131.40 | $115.23 | +14.1% | VALUE ETF | 922908744 |
| TIP | ISHARES TRUST TIPS BD ETF | 14,998 | $1.882M | 1.1% | $125.48 | $125.76 | -0.2% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,733 | $1.882M | 1.1% | $397.63 | $309.37 | +28.6% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 33,962 | $1.857M | 1.1% | $54.68 | $53.95 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 35,130 | $1.783M | 1.0% | $50.75 | $50.64 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 27,694 | $1.736M | 1.0% | $62.69 | $51.90 | +20.8% | VG TL INTL STK F | 921909768 |
| — | NUVEEN MUN VALUE FUND COM | 154,135 | $1.717M | 1.0% | $11.14 | $10.94 | — | COM | 670928100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 27,861 | $1.69M | 1.0% | $60.66 | $49.82 | +21.8% | ALLWRLD EX US | 922042775 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 62,924 | $1.684M | 1.0% | $26.76 | $28.87 | -7.3% | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD TOTAL STK MKT ETF | 7,749 | $1.601M | 0.9% | $206.61 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC COM | 490 | $1.516M | 0.9% | $3093.88 * | $90.11 | +71.7% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,950 | $1.438M | 0.8% | $364.05 | $286.30 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD EXTEND MKT ETF | 7,696 | $1.361M | 0.8% | $176.85 | $122.44 | +44.5% | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 24,665 | $1.271M | 0.7% | $51.53 | $50.91 | +1.2% | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,516 | $1.241M | 0.7% | $118.01 | $104.61 | +12.8% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,685 | $1.165M | 0.7% | $91.84 | $92.60 | -0.8% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 21,963 | $1.109M | 0.6% | $50.49 | $50.39 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VHT | VANGUARD HEALTH CAR ETF | 4,845 | $1.108M | 0.6% | $228.69 | $186.97 | +22.3% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,878 | $1.077M | 0.6% | $220.79 | $158.30 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 39,400 | $1.076M | 0.6% | $27.31 | $26.55 | +3.0% | BLOOMBERG SRT TR | 78468R408 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 28,221 | $1.069M | 0.6% | $37.88 | $33.30 | +13.8% | PRTFLO S&P500 VL | 78464A508 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 21,985 | $1.041M | 0.6% | $47.35 | $36.94 | +28.3% | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC COM | 1,549 | $1.034M | 0.6% | $667.53 * | $108.15 | +105.9% | COM | 88160R101 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 13,219 | $1.026M | 0.6% | $77.62 * | $32.94 | +17.8% | GLB US QTLY DIV | 97717W844 |
| PLTR | PALANTIR TECH INC COM CL A | 42,133 | $981K | 0.6% | $23.28 | $23.39 | -0.4% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 27,457 | $970K | 0.6% | $35.33 | $26.33 | +34.3% | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 9,650 | $966K | 0.6% | $100.10 | $100.51 | -0.4% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP COM | 4,001 | $943K | 0.6% | $235.69 * | $141.31 | +60.5% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 18,674 | $942K | 0.6% | $50.44 | $50.25 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| BNDX | VANGUARD INTL BD IDX ETF | 16,275 | $929K | 0.5% | $57.08 | $58.17 | -1.8% | INTL BD IDX ETF | 92203J407 |
| VV | VANGUARD LARGE CAP ETF | 4,879 | $904K | 0.5% | $185.28 | $157.94 | +17.3% | LARGE CAP ETF | 922908637 |
| V | VISA INC COM CL A | 4,234 | $896K | 0.5% | $211.62 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC COM CL A | 422 | $870K | 0.5% | $2061.61 * | $64.32 | +59.1% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 12,654 | $835K | 0.5% | $65.99 | $52.11 | +26.7% | GLOBAL 100 ETF | 464287572 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 16,756 | $830K | 0.5% | $49.53 | $49.24 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC COM CL C | 364 | $752K | 0.4% | $2065.93 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 2,483 | $716K | 0.4% | $288.36 * | $39.91 | +44.6% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,994 | $709K | 0.4% | $355.57 * | $272.97 | +27.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 4,269 | $701K | 0.4% | $164.21 * | $115.89 | +23.8% | COM | 478160104 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 12,606 | $688K | 0.4% | $54.58 | $54.62 | +0.0% | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC COM CL A | 2,331 | $686K | 0.4% | $294.29 | $192.35 | +52.1% | CL A | 30303M102 |
| XYZ | SQUARE INC COM CL A | 3,002 | $681K | 0.4% | $226.85 | $82.29 | +175.9% | CL A | 852234103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,916 | $673K | 0.4% | $113.76 | $117.64 | -3.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,060 | $657K | 0.4% | $318.93 | $214.54 | +48.7% | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 12,952 | $650K | 0.4% | $50.19 | $50.40 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 32,540 | $614K | 0.4% | $18.87 | $18.76 | +0.7% | FINL PFD ETF | 46137V621 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,350 | $611K | 0.4% | $260.00 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 33,163 | $593K | 0.3% | $17.88 | $16.90 | — | COM | 712704105 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 13,485 | $575K | 0.3% | $42.64 | $39.85 | +7.1% | DYNMC LRG VALU | 46137V738 |
| ITA | ISHARES TRUST US AER DEF ETF | 5,495 | $572K | 0.3% | $104.09 | $100.88 | +3.2% | US AER DEF ETF | 464288760 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 | 40,932 | $551K | 0.3% | $13.46 | $13.60 | — | COM | 6706ER101 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 12,146 | $540K | 0.3% | $44.46 | $45.09 | -1.4% | JP MRGN EM HI BD | 464286285 |
| VZ | VERIZON COMMUNICATIONS COM | 9,063 | $527K | 0.3% | $58.15 * | $42.79 | +1.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,583 | $522K | 0.3% | $329.75 | $276.45 | +19.4% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC COM | 973 | $507K | 0.3% | $521.07 * | $31.04 | +68.1% | COM | 64110L106 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,437 | $488K | 0.3% | $75.81 | $67.39 | +12.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,214 | $457K | 0.3% | $108.45 | $80.15 | +35.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,878 | $456K | 0.3% | $242.81 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP COM | 7,014 | $448K | 0.3% | $63.87 * | $49.26 | +18.2% | COM | 458140100 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,446 | $440K | 0.3% | $98.97 | $94.33 | +5.1% | 0-5 HIGH YIELD | 72201R783 |
| ITB | ISHARES TRUST US HOME CONS ETF | 6,470 | $439K | 0.3% | $67.85 | $53.98 | +25.7% | US HOME CONS ETF | 464288752 |
| JPM | JP MORGAN CHASE & CO COM | 2,881 | $438K | 0.3% | $152.03 * | $109.00 | +23.5% | COM | 46625H100 |
| WDFC | WD-40 CO COM | 1,400 | $428K | 0.3% | $305.71 * | $171.13 | +65.3% | COM | 929236107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,739 | $405K | 0.2% | $60.10 * | $44.10 | +16.5% | COM | 744573106 |
| PFE | PFIZER INC COM | 10,935 | $396K | 0.2% | $36.21 * | $26.72 | +7.4% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 1,277 | $389K | 0.2% | $304.62 * | $213.57 | +27.3% | COM | 437076102 |
| VO | VANGUARD MID CAP ETF | 1,605 | $355K | 0.2% | $221.18 * | $42.94 | +28.9% | MID CAP ETF | 922908629 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 3,280 | $353K | 0.2% | $107.62 | $107.36 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 18,695 | $347K | 0.2% | $18.56 | $18.52 | — | COM | 76882H105 |
| T | AT&T INC COM | 11,298 | $341K | 0.2% | $30.18 * | $18.80 | -11.1% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 6,917 | $340K | 0.2% | $49.15 | $38.10 | +29.1% | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 2,490 | $337K | 0.2% | $135.34 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC COM | 4,215 | $324K | 0.2% | $76.87 * | $67.53 | -6.2% | COM | 58933Y105 |
| — | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | 18,797 | $311K | 0.2% | $16.55 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3,646 | $299K | 0.2% | $82.01 | $83.04 | -1.0% | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 1,990 | $299K | 0.2% | $150.25 | $135.66 | +11.0% | NASDAQ BIOTECH | 464287556 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 3,381 | $291K | 0.2% | $86.07 | $73.34 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| REM | ISHARES TRUST MORTGE REL ETF | 8,185 | $288K | 0.2% | $35.19 | $43.32 | -18.6% | MORTGE REL ETF | 46435G342 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 870 | $287K | 0.2% | $329.89 * | $48.95 | +12.5% | U.S. MED DVC ETF | 464288810 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 16,080 | $280K | 0.2% | $17.41 | $18.74 | — | COM BEN INT | 03464A100 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 16,615 | $277K | 0.2% | $16.67 | $17.68 | -5.5% | HIGH INCOME | 032108847 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,492 | $275K | 0.2% | $184.32 * | $131.50 | +37.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 720 | $267K | 0.2% | $370.83 * | $261.11 | +31.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,032 | $263K | 0.2% | $254.84 | $217.17 | +17.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 714 | $263K | 0.2% | $368.35 * | $324.81 | -0.1% | COM | 539830109 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,145 | $256K | 0.1% | $223.58 | $162.58 | +37.7% | RUS 1000 ETF | 464287622 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 4,845 | $254K | 0.1% | $52.43 | $51.62 | +1.9% | INTL EQUITY FD | 97717W703 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 4,900 | $250K | 0.1% | $51.02 | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,310 | $247K | 0.1% | $188.55 * | $134.60 | +22.6% | COM | 882508104 |
| VGT | VANGUARD INF TECH ETF | 688 | $246K | 0.1% | $357.56 * | $41.44 | +8.1% | INF TECH ETF | 92204A702 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 4,576 | $245K | 0.1% | $53.54 | $48.45 | +10.6% | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,878 | $244K | 0.1% | $62.92 * | $45.19 | +15.5% | COM | 110122108 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,510 | $228K | 0.1% | $150.99 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| — | VIRGIN GALACTIC HLDGS INC COM | 7,430 | $227K | 0.1% | $30.55 | $30.55 | — | COM | 92766K106 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 4,356 | $221K | 0.1% | $50.73 | $47.98 | +6.1% | US MIDCAP FUND | 97717W570 |
| ABBV | ABBVIE INC COM | 2,007 | $217K | 0.1% | $108.12 * | $78.94 | +14.1% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 2,972 | $216K | 0.1% | $72.68 * | $34.23 | +6.3% | EUROPE HEDGED EQ | 97717X701 |
| MCD | MCDONALD'S CORPORATION COM | 945 | $212K | 0.1% | $224.34 * | $171.92 | +17.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 1,528 | $206K | 0.1% | $134.82 * | $104.94 | +14.6% | COM | 742718109 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 17,490 | $167K | 0.1% | $9.55 | $11.24 | — | COM SHS BEN IN | 600379101 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 10,000 | $126K | 0.1% | $12.60 | $12.60 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQY DIVIDEN COM | 10,018 | $94,000 | 0.1% | $9.38 | $9.87 | — | COM | 09251A104 |