Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $141M (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 | 102,408 | $10.12M | 7.2% | $98.86 | $101.54 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD HIGH DIV YLD ETF | 95,999 | $9.108M | 6.4% | $94.88 | $93.85 | +1.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 34,299 | $7.338M | 5.2% | $213.94 * | $31.17 | +14.4% | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL CP ETF | 33,138 | $5.663M | 4.0% | $170.89 | $163.86 | +4.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC COM | 36,869 | $5.095M | 3.6% | $138.19 | $118.75 | +14.5% | COM | 037833100 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 94,607 | $4.745M | 3.4% | $50.15 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 300,223 | $4.506M | 3.2% | $15.01 | $16.43 | — | COM | 6706EW100 |
| VIG | VANGUARD DIV APP ETF | 31,567 | $4.266M | 3.0% | $135.14 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| BND | VANGUARD TOTAL BND MRKT ETF | 55,593 | $3.965M | 2.8% | $71.32 | $87.87 | -18.8% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 124,066 | $3.929M | 2.8% | $31.67 | $35.73 | -11.4% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 257,066 | $3.053M | 2.2% | $11.88 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| VT | VANGUARD TT WRLD ST ETF | 37,401 | $2.95M | 2.1% | $78.87 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE LTD COM | 303,810 | $2.798M | 2.0% | $9.21 | $12.64 | — | COM | 27828H105 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 670,900 | $2.401M | 1.7% | $3.58 | $4.95 | — | SH BEN INT | 746853100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 56,891 | $2.325M | 1.6% | $40.87 | $44.86 | -8.9% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,342 | $2.265M | 1.6% | $357.14 | $351.77 | +1.5% | TR UNIT | 78462F103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 38,487 | $2.226M | 1.6% | $57.84 | $59.26 | -2.4% | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 103,719 | $2.094M | 1.5% | $20.19 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| VTV | VANGUARD VALUE ETF | 15,776 | $1.948M | 1.4% | $123.48 | $118.57 | +4.1% | VALUE ETF | 922908744 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 19,100 | $1.915M | 1.4% | $100.26 | $100.06 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 27,843 | $1.762M | 1.2% | $63.28 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,878 | $1.749M | 1.2% | $358.55 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 27,941 | $1.657M | 1.2% | $59.30 | $59.86 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,891 | $1.605M | 1.1% | $328.15 | $307.09 | +6.9% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 30,613 | $1.472M | 1.0% | $48.08 | $50.50 | -4.7% | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN VALUE FUND COM | 173,110 | $1.464M | 1.0% | $8.46 | $10.37 | — | COM | 670928100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 8,124 | $1.458M | 1.0% | $179.47 | $186.59 | -3.8% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 19,408 | $1.441M | 1.0% | $74.25 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 28,000 | $1.407M | 1.0% | $50.25 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,213 | $1.384M | 1.0% | $44.34 | $50.44 | -12.0% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TRUST TIPS BD ETF | 12,250 | $1.285M | 0.9% | $104.90 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 27,432 | $1.255M | 0.9% | $45.75 | $52.43 | -12.7% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC COM | 4,569 | $1.211M | 0.9% | $265.05 | $262.53 | +1.0% | COM | 88160R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,701 | $1.178M | 0.8% | $80.13 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,462 | $1.166M | 0.8% | $111.45 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 47,655 | $1.133M | 0.8% | $23.78 | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| VXF | VANGUARD EXTEND MKT ETF | 8,742 | $1.111M | 0.8% | $127.09 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC COM | 9,794 | $1.106M | 0.8% | $112.93 | $123.99 | -8.9% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 32,016 | $1.104M | 0.8% | $34.48 | $34.75 | -0.7% | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD HEALTH CAR ETF | 4,934 | $1.103M | 0.8% | $223.55 | $238.68 | -6.3% | HEALTH CAR ETF | 92204A504 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 32,985 | $906K | 0.6% | $27.47 | $37.82 | -27.3% | GLB US QTLY DIV | 97717W844 |
| VV | VANGUARD LARGE CAP ETF | 5,285 | $864K | 0.6% | $163.48 | $168.36 | -2.9% | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 16,598 | $834K | 0.6% | $50.25 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC COM CL A | 8,666 | $828K | 0.6% | $95.55 | $108.71 | -12.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,523 | $820K | 0.6% | $232.76 * | $207.34 | +9.4% | COM | 594918104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,901 | $808K | 0.6% | $164.86 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 20,515 | $803K | 0.6% | $39.14 | $36.94 | +6.0% | US SMALLCAP FUND | 97717W562 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 16,168 | $796K | 0.6% | $49.23 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD INT-TERM CORP ETF | 10,125 | $766K | 0.5% | $75.65 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 12,732 | $757K | 0.5% | $59.46 | $66.33 | -10.3% | GLOBAL 100 ETF | 464287572 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 28,248 | $728K | 0.5% | $25.77 | $27.24 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC COM CL A | 3,981 | $707K | 0.5% | $177.59 * | $172.55 | +0.4% | COM CL A | 92826C839 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 14,300 | $704K | 0.5% | $49.23 | $49.65 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC COM CL C | 6,980 | $671K | 0.5% | $96.13 | $108.59 | -12.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 3,741 | $611K | 0.4% | $163.33 * | $134.54 | +10.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,183 | $583K | 0.4% | $267.06 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,995 | $567K | 0.4% | $284.21 | $272.97 | +2.2% | CL A | 57636Q104 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 13,485 | $561K | 0.4% | $41.60 | $39.85 | +4.5% | DYNMC LRG VALU | 46137V738 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 35,340 | $531K | 0.4% | $15.03 | $15.82 | -4.9% | FINL PFD ETF | 46137V621 |
| MTB | M & T BANK CORP COM | 2,972 | $524K | 0.4% | $176.31 * | $149.26 | +5.9% | COM | 55261F104 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 5,996 | $523K | 0.4% | $87.22 | $90.53 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,351 | $515K | 0.4% | $96.24 | $117.64 | -18.1% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC COM | 11,233 | $491K | 0.3% | $43.71 * | $34.83 | +4.7% | COM | 717081103 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,215 | $485K | 0.3% | $218.96 * | $42.21 | +3.9% | CORE S&P MCP ETF | 464287507 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 28,528 | $483K | 0.3% | $16.93 | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,638 | $470K | 0.3% | $286.94 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 38,904 | $462K | 0.3% | $11.88 | $11.88 | — | COM | 6706ER101 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,601 | $419K | 0.3% | $91.07 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 28,615 | $418K | 0.3% | $14.61 | $18.61 | — | COM | 76882H105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,912 | $402K | 0.3% | $210.25 * | $44.56 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,739 | $378K | 0.3% | $56.09 * | $44.10 | +14.2% | COM | 744573106 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,330 | $377K | 0.3% | $87.07 | $85.14 | +2.4% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 6,694 | $374K | 0.3% | $55.87 | $67.42 | -16.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC COM | 4,323 | $372K | 0.3% | $86.05 * | $80.41 | -2.9% | COM | 58933Y105 |
| BNDX | VANGUARD TOTAL INT BD ETF | 7,560 | $360K | 0.3% | $47.62 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| LQDH | ISHARES US ETF TRUST INT RT HDG C B ETF | 3,890 | $345K | 0.2% | $88.69 | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 13,745 | $341K | 0.2% | $24.81 | $24.82 | +0.1% | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 7,319 | $337K | 0.2% | $46.04 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| — | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL | 16,830 | $337K | 0.2% | $20.02 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| PLTR | PALANTIR TECH INC COM CL A | 41,558 | $337K | 0.2% | $8.11 | $23.39 | -65.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC COM | 665 | $335K | 0.2% | $503.76 * | $303.04 | +57.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 8,742 | $331K | 0.2% | $37.86 * | $40.63 | -24.9% | COM | 92343V104 |
| VFH | VANGUARD FINANCIALS ETF | 4,439 | $330K | 0.2% | $74.34 | $81.33 | -8.5% | FINANCIALS ETF | 92204A405 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 7,408 | $326K | 0.2% | $44.01 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC COM | 1,155 | $318K | 0.2% | $275.32 * | $230.68 | +10.2% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO COM | 3,022 | $315K | 0.2% | $104.24 * | $105.62 | -8.9% | COM | 46625H100 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 6,308 | $315K | 0.2% | $49.94 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 4,379 | $312K | 0.2% | $71.25 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC COM | 2,299 | $308K | 0.2% | $133.97 * | $127.12 | -6.4% | COM | 00287Y109 |
| ITB | ISHARES TRUST US HOME CONS ETF | 5,835 | $303K | 0.2% | $51.93 | $57.61 | -9.7% | US HOME CONS ETF | 464288752 |
| VO | VANGUARD MID CAP ETF | 1,616 | $303K | 0.2% | $187.50 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC COM CL A | 2,170 | $294K | 0.2% | $135.48 | $189.38 | -28.9% | CL A | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,951 | $293K | 0.2% | $49.24 | $49.56 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 8,620 | $279K | 0.2% | $32.37 | $34.37 | -5.6% | JP MRGN EM HI BD | 464286285 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,037 | $276K | 0.2% | $266.15 | $284.56 | -6.2% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 2,650 | $264K | 0.2% | $99.62 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,678 | $261K | 0.2% | $70.96 * | $62.30 | -2.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORPORATION COM | 2,878 | $251K | 0.2% | $87.21 * | $81.36 | -4.0% | COM | 30231G102 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 5,340 | $251K | 0.2% | $47.00 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP COM | 644 | $248K | 0.2% | $385.09 * | $380.78 | -7.1% | COM | 539830109 |
| WDFC | WD-40 CO COM | 1,400 | $246K | 0.2% | $175.71 * | $176.10 | -5.8% | COM | 929236107 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 5,462 | $244K | 0.2% | $44.67 | $48.43 | -7.5% | GRWT ALLOCAT ETF | 464289867 |
| CEMB | ISHARES INC JP MRG EM CRP BD ETF | 5,883 | $243K | 0.2% | $41.31 | $42.94 | -3.8% | JP MRG EM CRP BD | 464286251 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 5,010 | $241K | 0.2% | $48.10 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD INF TECH ETF | 774 | $237K | 0.2% | $306.20 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 2,905 | $232K | 0.2% | $79.86 | $74.40 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,180 | $232K | 0.2% | $196.61 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 4,700 | $222K | 0.2% | $47.23 | $49.52 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| IGBH | ISHARES US ETF TRUST INT RT HD LG TRM CORP BD | 9,550 | $214K | 0.2% | $22.41 | $23.10 | -2.9% | INT RT HD LONG | 46431W812 |
| PEP | PEPSICO INC COM | 1,290 | $210K | 0.1% | $162.79 * | $154.42 | -4.8% | COM | 713448108 |
| SRE | SEMPRA COM | 1,400 | $209K | 0.1% | $149.29 * | $72.49 | -6.8% | COM | 816851109 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 13,155 | $176K | 0.1% | $13.38 | $18.32 | — | COM BEN INT | 03464A100 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 15,215 | $173K | 0.1% | $11.37 | $17.68 | -35.6% | HIGH INCOME | 032108847 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 10,865 | $98,000 | 0.1% | $9.02 | $11.24 | — | COM SHS BEN IN | 600379101 |