Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $94.4M (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 | 106,050 | $10.51M | 11.1% | $99.10 | $101.54 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD HIGH DIV YLD ETF | 79,774 | $8.113M | 8.6% | $101.70 | $91.79 | +10.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 34,066 | $7.592M | 8.0% | $222.86 * | $31.17 | +19.2% | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL CP ETF | 31,973 | $5.63M | 6.0% | $176.09 | $162.95 | +8.1% | SMALL CP ETF | 922908751 |
| BND | VANGUARD TOTAL BND MRKT ETF | 66,475 | $5.002M | 5.3% | $75.25 | $87.87 | -14.3% | TOTAL BND MRKT | 921937835 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 98,505 | $4.934M | 5.2% | $50.09 | $50.56 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 301,673 | $4.724M | 5.0% | $15.66 | $16.43 | — | COM | 6706EW100 |
| — | EATON VANCE LTD COM | 313,018 | $3.233M | 3.4% | $10.33 | $12.64 | — | COM | 27828H105 |
| AAPL | APPLE INC COM | 22,186 | $3.033M | 3.2% | $136.71 | $95.24 | +41.0% | COM | 037833100 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 702,410 | $2.669M | 2.8% | $3.80 | $4.95 | — | SH BEN INT | 746853100 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 38,482 | $2.322M | 2.5% | $60.34 | $59.26 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 70,083 | $2.304M | 2.4% | $32.88 | $37.42 | -12.1% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 55,008 | $2.29M | 2.4% | $41.63 | $44.94 | -7.3% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD VALUE ETF | 15,770 | $2.079M | 2.2% | $131.83 | $118.57 | +11.2% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 32,546 | $1.932M | 2.0% | $59.36 | $59.86 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 17,100 | $1.712M | 1.8% | $100.12 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN MUN VALUE FUND COM | 174,960 | $1.562M | 1.7% | $8.93 | $10.37 | — | COM | 670928100 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 28,161 | $1.453M | 1.5% | $51.60 | $52.43 | -1.6% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,035 | $1.399M | 1.5% | $346.72 | $294.76 | +17.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,280 | $1.237M | 1.3% | $377.13 | $309.42 | +21.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD ALLWRLD EX US ETF | 24,577 | $1.227M | 1.3% | $49.92 | $50.69 | -1.4% | ALLWRLD EX US | 922042775 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 24,000 | $1.207M | 1.3% | $50.29 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 30,109 | $1.108M | 1.2% | $36.80 | $34.55 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD LARGE CAP ETF | 6,073 | $1.046M | 1.1% | $172.24 | $168.36 | +2.4% | LARGE CAP ETF | 922908637 |
| DNL | WISDOMTREE TR NEW ECON REAL ES GLB US QTLY DIV ETF | 32,928 | $1.043M | 1.1% | $31.68 | $37.82 | -16.2% | GLB US QTLY DIV | 97717W844 |
| EES | WISDOMTREE TR NEW ECON REAL ES US SMALLCAP FUND ETF | 21,725 | $893K | 0.9% | $41.10 | $36.94 | +11.3% | US SMALLCAP FUND | 97717W562 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 17,285 | $866K | 0.9% | $50.10 | $51.25 | -2.2% | STRM INFPROIDX | 922020805 |
| V | VISA INC COM CL A | 3,956 | $778K | 0.8% | $196.66 * | $172.55 | +11.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC COM CL C | 334 | $730K | 0.8% | $2185.63 * | $64.05 | +69.5% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 21,860 | $630K | 0.7% | $28.82 | $26.77 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,995 | $629K | 0.7% | $315.29 | $272.97 | +13.2% | CL A | 57636Q104 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 13,485 | $588K | 0.6% | $43.60 | $39.85 | +9.5% | DYNMC LRG VALU | 46137V738 |
| GOOGL | ALPHABET INC COM CL A | 267 | $581K | 0.6% | $2176.03 * | $66.20 | +63.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,431 | $576K | 0.6% | $106.06 | $122.06 | -13.0% | COM | 023135106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,351 | $544K | 0.6% | $101.66 | $117.64 | -13.6% | CORE US AGGBD ET | 464287226 |
| MTB | M & T BANK CORP COM | 2,913 | $464K | 0.5% | $159.29 * | $149.08 | -4.7% | COM | 55261F104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,461 | $464K | 0.5% | $188.54 | $157.34 | +19.9% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 9,000 | $443K | 0.5% | $49.22 | $49.86 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 27,240 | $430K | 0.5% | $15.79 | $18.81 | — | COM | 76882H105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,739 | $426K | 0.5% | $63.21 * | $44.10 | +27.5% | COM | 744573106 |
| MSFT | MICROSOFT CORP COM | 1,510 | $387K | 0.4% | $256.29 * | $141.31 | +76.6% | COM | 594918104 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,760 | $384K | 0.4% | $218.18 * | $43.33 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,044 | $377K | 0.4% | $62.38 | $67.97 | -8.1% | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECH INC COM CL A | 41,558 | $376K | 0.4% | $9.05 | $23.39 | -61.2% | CL A | 69608A108 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,655 | $374K | 0.4% | $225.98 * | $40.13 | +12.7% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 1,856 | $329K | 0.3% | $177.26 * | $115.89 | +38.0% | COM | 478160104 |
| — | JP MORGAN CHASE & CO | 17,230 | $326K | 0.3% | $18.92 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| META | META PLATFORMS INC COM CL A | 1,965 | $316K | 0.3% | $160.81 | $192.35 | -16.7% | CL A | 30303M102 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,323 | $307K | 0.3% | $92.39 | $81.50 | +13.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS COM | 6,048 | $306K | 0.3% | $50.60 * | $42.80 | -5.9% | COM | 92343V104 |
| TSLA | TESLA INC COM | 447 | $301K | 0.3% | $673.38 * | $108.15 | +107.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 570 | $292K | 0.3% | $512.28 * | $271.04 | +78.3% | COM | 91324P102 |
| PFE | PFIZER INC COM | 4,693 | $246K | 0.3% | $52.42 * | $27.05 | +60.3% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 4,900 | $236K | 0.3% | $48.16 | $49.52 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 2,700 | $230K | 0.2% | $85.19 | $73.34 | +16.4% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC COM | 809 | $221K | 0.2% | $273.18 * | $213.57 | +17.5% | COM | 437076102 |
| DWM | WISDOMTREE TR NEW ECON REAL ES INTL EQUITY FD ETF | 4,650 | $211K | 0.2% | $45.38 | $51.62 | -12.0% | INTL EQUITY FD | 97717W703 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 1,398 | $203K | 0.2% | $145.21 | $181.61 | -19.7% | BIOTECH ETF | 92189F726 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 15,315 | $193K | 0.2% | $12.60 | $17.68 | -28.5% | HIGH INCOME | 032108847 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 12,255 | $178K | 0.2% | $14.52 | $18.69 | — | COM BEN INT | 03464A100 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 11,065 | $103K | 0.1% | $9.31 | $11.24 | — | COM SHS BEN IN | 600379101 |
| — | USHG ACQUISITION CORP COM CL A | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | COM CL A | 91748P100 |