CIK: 0001847700 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $84,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 9,614 | $3,267 | 3.9% | $178.02 | +91.7% | COM | 58155Q103 |
| GOOG | ALPHABET INC C | 31,556 | $3,034 | 3.6% | $110.25 | +0.5% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 56,303 | $2,830 | 3.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 28,432 | $2,711 | 3.2% | $62.28 | +40.7% | COM | 126650100 |
| INFY | INFOSYS LTD | 148,548 | $2,520 | 3.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| STIP | ISHARES TR 0-5 TIPS | 22,533 | $2,165 | 2.6% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER BLMBRG BRC CNVRT | 33,700 | $2,133 | 2.5% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 67,865 | $2,056 | 2.4% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| LTPZ | PIMCO ETF TR - 1-5 US TIP IDX | 39,607 | $1,956 | 2.3% | $55.02 | — | 15+ YR US TIPS | 72201R304 |
| ALL | ALLSTATE CORP | 15,382 | $1,915 | 2.3% | $97.70 | +17.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,478 | $1,878 | 2.2% | $42.25 | -15.3% | COM | 92343V104 |
| AAPL | APPLE INC | 12,994 | $1,795 | 2.1% | $125.06 | +23.4% | COM | 037833100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 36,446 | $1,777 | 2.1% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 66,144 | $1,704 | 2.0% | $53.43 | -39.5% | COM | 458140100 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 34,468 | $1,698 | 2.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| TD | TORONTO DOMINION BK ONT | 24,888 | $1,526 | 1.8% | $61.32 | +5.6% | COM NEW | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 26,880 | $1,429 | 1.7% | $57.33 | -1.5% | COM | 76131D103 |
| — | TOTALENERGIES SE | 28,446 | $1,323 | 1.6% | $46.61 | — | SPONSORED ADS | 89151E109 |
| ALKS | ALKERMES PLC | 58,570 | $1,307 | 1.5% | $23.51 | +10.6% | SHS | G01767105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 39,306 | $1,257 | 1.5% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 20,464 | $1,249 | 1.5% | $60.61 | +15.7% | COM | 68389X105 |
| CAJPY | CANON INC | 57,027 | $1,243 | 1.5% | $22.75 | — | SPONSORED ADR | 138006309 |
| CBOE | CBOE GLOBAL MKTS INC | 10,495 | $1,231 | 1.5% | $91.73 | +26.2% | COM | 12503M108 |
| HMC | HONDA MOTOR LTD | 56,156 | $1,212 | 1.4% | $30.19 | — | AMERN SHS | 438128308 |
| BSV | VANGUARD BD INDEX FDS | 16,105 | $1,204 | 1.4% | $82.16 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON JOHNSON | 7,253 | $1,184 | 1.4% | $140.78 | +8.6% | COM | 478160104 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 11,699 | $1,156 | 1.4% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR SP 500 ETF TR | 3,015 | $1,076 | 1.3% | $410.99 | — | TR UNIT | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,432 | $1,073 | 1.3% | $116.27 | +40.0% | COMMON STOCK | 65336K103 |
| ABBV | ABBVIE INC | 7,845 | $1,052 | 1.2% | $88.91 | +43.0% | COM | 00287Y109 |
| CNA | CNA FINL CORP | 27,770 | $1,024 | 1.2% | $30.16 | +5.8% | COM | 126117100 |
| AMGN | AMGEN INC | 4,390 | $989 | 1.2% | $204.69 | +6.4% | COM | 031162100 |
| — | SIRIUS XM HOLDINGS INC | 169,000 | $964 | 1.1% | $6.09 | — | COM | 82968B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,935 | $955 | 1.1% | $118.23 | — | SPONSORED ADS | 874039100 |
| ORI | OLD REP INTL CORP | 45,552 | $953 | 1.1% | $13.67 | +27.3% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 56,696 | $943 | 1.1% | $12.63 | +17.0% | COM | 49456B101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,114 | $933 | 1.1% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 31,320 | $918 | 1.1% | $46.20 | -27.1% | CL A | 20030N101 |
| IRM | IRON MTN INC NEW | 20,626 | $906 | 1.1% | $27.40 | +62.4% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 20,955 | $807 | 1.0% | $38.35 | +0.9% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 11,433 | $762 | 0.9% | $48.93 | +21.1% | COM | 14149Y108 |
| WPC | WP CAREY INC | 10,777 | $752 | 0.9% | $70.71 | — | COM | 92936U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,523 | $737 | 0.9% | $166.73 | +34.1% | COM | 91307C102 |
| OLN | OLIN CORP | 17,000 | $728 | 0.9% | $50.00 | -5.7% | COM PAR $1 | 680665205 |
| T | ATT INC | 46,708 | $716 | 0.8% | $16.14 | -6.6% | COM | 00206R102 |
| IYW | ISHARES TR U.S. TECH ETF | 9,134 | $670 | 0.8% | $87.69 | — | U.S. TECH ETF | 464287721 |
| ALLY | ALLY FINL INC | 23,647 | $658 | 0.8% | $35.55 | -17.8% | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 5,025 | $654 | 0.8% | $156.04 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 13,155 | $654 | 0.8% | $54.89 | — | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 9,965 | $628 | 0.7% | $58.12 | +3.7% | COM | 681919106 |
| — | UNIVAR SOLUTIONS USA INC | 26,195 | $595 | 0.7% | $21.53 | — | COM | 91336L107 |
| — | MEXICO FD INC | 43,597 | $568 | 0.7% | $14.17 | — | COM | 592835102 |
| LCII | LCI INDS | 5,521 | $560 | 0.7% | $116.96 | -9.3% | COM | 50189K103 |
| IP | INTERNATIONAL PAPER CO | 16,256 | $515 | 0.6% | $39.42 | -11.1% | COM | 460146103 |
| WGO | WINNIEBAGO INDS INC | 9,566 | $509 | 0.6% | $51.95 | +11.7% | COM | 974637100 |
| TRP | TC ENERGY CORP | 12,430 | $500 | 0.6% | $34.41 | +20.5% | COM | 87807B107 |
| — | NEW IRELAND FD INC | 75,158 | $493 | 0.6% | $11.28 | — | COM | 645673104 |
| — | JAPAN SMALLER CAPITALIZATION | 82,847 | $485 | 0.6% | $9.30 | — | COM | 47109U104 |
| SBUX | STARBUCKS CORP | 5,575 | $469 | 0.6% | $90.15 | -13.1% | COM | 855244109 |
| CI | CIGNA CORP NEW | 1,652 | $458 | 0.5% | $204.18 | +29.7% | COM | 125523100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,760 | $455 | 0.5% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| BPOP | POPULAR INC | 6,310 | $454 | 0.5% | $56.15 | +24.7% | COM NEW | 733174700 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,533 | $424 | 0.5% | $54.89 | — | COM | 931427108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,380 | $378 | 0.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| CLVT | CLARIVATE PLC | 40,092 | $376 | 0.4% | $21.86 | -42.1% | ORD SHS | G21810109 |
| MELI | MERCADOLIBRE INC | 454 | $375 | 0.4% | $1213.73 | -29.2% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC NEW | 32,532 | $368 | 0.4% | $18.42 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 9,625 | $365 | 0.4% | $37.92 | — | SPONSORED ADR | 80105N105 |
| — | BEACON ROOFING SUPPLY INC | 6,590 | $360 | 0.4% | $48.43 | — | COM | 073685109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,950 | $348 | 0.4% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| MHK | MOHAWK INDS INC | 3,762 | $343 | 0.4% | $125.29 | -7.4% | COM | 608190104 |
| — | NEW GERMANY FD INC | 46,617 | $324 | 0.4% | $19.76 | — | COM | 644465106 |
| FAF | FIRST AMERN FINL CORP | 6,815 | $314 | 0.4% | $46.04 | +3.8% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 2,695 | $304 | 0.4% | $126.74 | -0.3% | COM | 023135106 |
| RIO | RIO TINTO PLC | 5,325 | $293 | 0.3% | $77.58 | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,025 | $288 | 0.3% | $71.61 | -13.5% | CL A | 192446102 |
| QQQ | INVESCO QQQ TR | 1,073 | $286 | 0.3% | $320.28 | — | UNIT SER 1 | 46090E103 |
| NPO | ENPRO INDS INC | 3,245 | $275 | 0.3% | $81.64 | +11.4% | COM | 29355X107 |
| SBH | SALLY BEAUTY HLDGS INC | 21,775 | $274 | 0.3% | $16.73 | -17.0% | COM | 79546E104 |
| PLAB | PHOTRONICS INC | 18,520 | $270 | 0.3% | $19.67 | 0.0% | COM | 719405102 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 3,925 | $267 | 0.3% | $80.17 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,746 | $265 | 0.3% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,001 | $264 | 0.3% | $101.60 | 0.0% | CL B | 913903100 |
| SHV | ISHARES TR SHORT TREAS BD | 2,390 | $262 | 0.3% | $110.34 | — | SHORT TREAS BD | 464288679 |
| QRVO | QORVO INC | 3,124 | $248 | 0.3% | $126.41 | -23.5% | COM | 74736K101 |
| EWI | ISHARES INC - MSCI ITALY ETF | 11,415 | $245 | 0.3% | $31.88 | — | MSCI ITALY ETF | 46434G830 |
| FSLR | FIRST SOLAR INC | 1,840 | $243 | 0.3% | $91.72 | +16.8% | COM | 336433107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,773 | $236 | 0.3% | $173.22 | -12.2% | SHS USD | G50871105 |
| — | INDIA FD INC | 14,345 | $230 | 0.3% | $21.40 | — | COM | 454089103 |
| MTB | M T BK CORP | 1,283 | $226 | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,975 | $216 | 0.3% | $38.96 | -19.5% | FNF GROUP COM | 31620R303 |
| — | TAIWAN FD INC | 10,283 | $216 | 0.3% | $28.32 | — | COM | 874036106 |
| UPBD | RENT A CTR INC NEW | 11,725 | $205 | 0.2% | $40.72 | -38.9% | COM | 76009N100 |
| TRV | TRAVELERS COMPANIES INC | 1,310 | $200 | 0.2% | $144.24 | +5.5% | COM | 89417E109 |
| — | WESTROCK CO | 6,495 | $200 | 0.2% | $38.71 | — | COM | 96145D105 |
| — | ECOARK HLDGS INC | 149,684 | $194 | 0.2% | $5.25 | — | COM NEW | 27888N307 |
| HLN | HALEON PLC | 27,791 | $169 | 0.2% | $6.08 | — | SPON ADS | 405552100 |
| EXPI | EXP WORLD HLDGS INC | 14,190 | $159 | 0.2% | $24.62 | -46.5% | COM | 30212W100 |
| — | QURATE RETAIL INC | 53,525 | $107 | 0.1% | $9.73 | — | COM SER A | 74915M100 |
| NOK | NOKIA CORP | 17,755 | $75 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 18,473 | $59 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |