Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $386M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation Protected Secs | 572,912 | $26.76M | 6.9% | $51.36 | — | — | 922020805 |
| IGSB | iShares Short-Term Corporate Bond ETF | 495,283 | $24.68M | 6.4% | $54.67 | — | — | 464288646 |
| VGSH | Vanguard Short-Term Treasury ETF | 413,416 | $23.9M | 6.2% | $58.66 | — | — | 92206C102 |
| VRIG | Invesco Variable Rate Investment Grade | 934,150 | $23.08M | 6.0% | $24.94 | — | — | 46090A879 |
| RSP | Invesco S&P 500 Equal Weight | 148,432 | $20.97M | 5.4% | $142.17 | — | — | 46137V357 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 393,700 | $17.92M | 4.6% | $45.55 | — | — | 92206C771 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 419,826 | $17.17M | 4.4% | $45.23 | — | — | 46434V407 |
| XLU | SPDR Utilities Select Sector | 132,784 | $9.361M | 2.4% | $64.46 | — | — | 81369Y886 |
| AAPL | Apple Inc | 58,790 | $7.639M | 2.0% | $92.08 | +52.8% | — | 037833100 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 236,349 | $6.944M | 1.8% | $30.86 | — | — | 78464A474 |
| SPYM | SPDR Portfolio S&P 500 ETF | 150,773 | $6.782M | 1.8% | $44.79 | — | — | 78464A854 |
| VOO | Vanguard S&P 500 | 16,332 | $5.738M | 1.5% | $284.36 | — | — | 922908363 |
| BND | Vanguard Total Bond Market | 79,350 | $5.701M | 1.5% | $83.63 | — | — | 921937835 |
| XLE | SPDR Energy Select Sector ETF | 64,641 | $5.654M | 1.5% | $63.80 | — | — | 81369Y506 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 174,298 | $5.548M | 1.4% | $35.86 | — | — | 78464A375 |
| MSFT | Microsoft Corp | 20,788 | $4.985M | 1.3% | $159.23 | +47.0% | — | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 8,909 | $4.906M | 1.3% | $301.52 | +74.1% | — | 883556102 |
| IBM | International Business Machines | 33,120 | $4.666M | 1.2% | $105.49 | +16.6% | — | 459200101 |
| KRE | SPDR S&P Regional Banking | 70,960 | $4.168M | 1.1% | $55.14 | — | — | 78464A698 |
| XOM | Exxon Mobil Corporation | 37,244 | $4.108M | 1.1% | $51.42 | +87.2% | — | 30231G102 |
| — | Blackrock Income Tr Inc | 317,212 | $3.914M | 1.0% | $12.34 | — | — | 09247F209 |
| XLI | SPDR Industrial Select Sector ETF | 39,135 | $3.843M | 1.0% | $100.31 | — | — | 81369Y704 |
| CVS | CVS Health Corp | 39,640 | $3.694M | 1.0% | $62.89 | +36.6% | — | 126650100 |
| CVX | Chevron Corp | 20,064 | $3.601M | 0.9% | $98.25 | +56.0% | — | 166764100 |
| ALB | Albemarle Corp | 15,858 | $3.439M | 0.9% | $99.20 | +156.6% | — | 012653101 |
| SO | Southern Company | 47,426 | $3.387M | 0.9% | $49.10 | +21.4% | — | 842587107 |
| DUK | Duke Energy Corp | 32,275 | $3.324M | 0.9% | $74.94 | +13.2% | — | 26441C204 |
| JPM | JP Morgan Chase & Co. | 24,289 | $3.257M | 0.8% | $100.03 | +17.6% | — | 46625H100 |
| NEE | NextEra Energy Inc | 38,595 | $3.227M | 0.8% | $68.35 | +8.0% | — | 65339F101 |
| EQIX | Equinix Inc | 4,825 | $3.161M | 0.8% | $368.53 | +57.1% | — | 29444U700 |
| KBE | SPDR S&P Bank | 69,029 | $3.117M | 0.8% | $42.53 | — | — | 78464A797 |
| IRM | Iron Mountain Inc | 62,488 | $3.115M | 0.8% | $28.53 | +57.7% | — | 46284V101 |
| FLOT | iShares Floating Rate | 59,942 | $3.017M | 0.8% | $50.72 | — | — | 46429B655 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 25,367 | $2.914M | 0.8% | $127.08 | — | — | 464288661 |
| AEP | American Electric Power Co Inc | 30,573 | $2.903M | 0.8% | $74.12 | +9.2% | — | 025537101 |
| TIP | iShares TIPS Bond | 27,123 | $2.887M | 0.7% | $122.31 | — | — | 464287176 |
| HD | Home Depot Inc | 9,103 | $2.875M | 0.7% | $189.29 | +48.5% | — | 437076102 |
| COP | ConocoPhillips | 24,339 | $2.872M | 0.7% | $56.03 | +95.3% | — | 20825C104 |
| FSLR | First Solar Inc | 19,114 | $2.863M | 0.7% | $81.83 | +81.1% | — | 336433107 |
| WMT | Walmart Inc | 19,971 | $2.832M | 0.7% | $30.99 | +47.3% | — | 931142103 |
| D | Dominion Energy Inc | 39,457 | $2.42M | 0.6% | $61.05 | -12.1% | — | 25746U109 |
| CASH | Pathward Financial Inc | 2,409,969 | $2.41M | 0.6% | $40.58 | 0.0% | — | 59100U108 |
| WMB | Williams Companies | 67,505 | $2.221M | 0.6% | $21.29 | +32.6% | — | 969457100 |
| ORCL | Oracle Corporation | 27,101 | $2.215M | 0.6% | $47.16 | +55.2% | — | 68389X105 |
| R | Ryder System Inc | 25,778 | $2.154M | 0.6% | $45.12 | +86.1% | — | 783549108 |
| RTX | Raytheon Technologies Corp | 21,199 | $2.139M | 0.6% | $54.94 | +59.5% | — | 75513E101 |
| MRK | Merck & Co Inc | 19,210 | $2.131M | 0.6% | $65.02 | +42.7% | — | 58933Y105 |
| COF | Capital One Financial Corp | 22,606 | $2.101M | 0.5% | $86.29 | +7.9% | — | 14040H105 |
| DLR | Digital Realty Trust Inc | 20,659 | $2.072M | 0.5% | $107.00 | -14.7% | — | 253868103 |
| KMI | Kinder Morgan Inc | 114,541 | $2.071M | 0.5% | $13.04 | +16.4% | — | 49456B101 |
| GIS | General Mills Inc | 24,266 | $2.035M | 0.5% | $50.69 | +43.9% | — | 370334104 |
| VCSH | Vanguard Short Term Corp Bond | 26,977 | $2.028M | 0.5% | $77.97 | — | — | 92206C409 |
| ROK | Rockwell Automation Inc | 7,609 | $1.96M | 0.5% | $232.59 | +2.3% | — | 773903109 |
| CWEN | Clearway Energy Inc Cl C | 61,228 | $1.951M | 0.5% | $24.61 | +14.1% | — | 18539C204 |
| MRSH | Marsh & McLennan Co Inc | 11,090 | $1.835M | 0.5% | $89.39 | +74.5% | — | 571748102 |
| ACN | Accenture PLC | 6,775 | $1.808M | 0.5% | $164.79 | +60.2% | — | G1151C101 |
| TJX | TJX Companies Inc | 22,240 | $1.77M | 0.5% | $45.93 | +54.0% | — | 872540109 |
| LOW | Lowe's Companies Inc | 8,825 | $1.758M | 0.5% | $149.20 | +26.1% | — | 548661107 |
| LLY | Eli Lilly and Company | 4,666 | $1.707M | 0.4% | $115.31 | +199.9% | — | 532457108 |
| DXCM | DexCom Inc | 14,969 | $1.695M | 0.4% | $89.18 | +23.1% | — | 252131107 |
| LNG | Cheniere Energy Inc | 10,770 | $1.615M | 0.4% | $110.99 | +50.8% | — | 16411R208 |
| UNH | UnitedHealth Group Inc | 3,024 | $1.603M | 0.4% | $242.73 | +106.2% | — | 91324P102 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,491 | $1.57M | 0.4% | $193.54 | — | — | 464287507 |
| ADM | Archer Daniels Midland Co | 16,792 | $1.559M | 0.4% | $47.81 | +75.0% | — | 039483102 |
| JBHT | JB Hunt Transport Services Inc | 8,773 | $1.53M | 0.4% | $184.31 | -8.2% | — | 445658107 |
| CMCSA | Comcast Corp A | 41,433 | $1.449M | 0.4% | $32.19 | -6.6% | — | 20030N101 |
| VTI | Vanguard Total Stock Market | 7,422 | $1.419M | 0.4% | $164.51 | — | — | 922908769 |
| SPY | SPDR S&P 500 Trust | 3,613 | $1.382M | 0.4% | $273.31 | — | — | 78462F103 |
| FMC | FMC Corp | 10,611 | $1.324M | 0.3% | $68.00 | +59.3% | — | 302491303 |
| USB | US Bancorp | 28,167 | $1.228M | 0.3% | $46.75 | -21.5% | — | 902973304 |
| JNJ | Johnson & Johnson | 6,787 | $1.199M | 0.3% | $115.99 | +35.4% | — | 478160104 |
| CAG | Conagra Brands Inc | 30,971 | $1.199M | 0.3% | $27.46 | +12.7% | — | 205887102 |
| GWW | W.W. Grainger Inc | 2,071 | $1.152M | 0.3% | $412.71 | +32.9% | — | 384802104 |
| VRP | Invesco Variable Rate Preferred | 50,110 | $1.122M | 0.3% | $25.25 | — | — | 46138G870 |
| NVDA | NVIDIA Corp | 7,309 | $1.068M | 0.3% | $16.13 | -9.2% | — | 67066G104 |
| TXN | Texas Instruments Inc | 6,425 | $1.062M | 0.3% | $87.09 | +74.4% | — | 882508104 |
| BMY | Bristol-Myers Squibb Company | 14,110 | $1.015M | 0.3% | $41.62 | +56.7% | — | 110122108 |
| ROP | Roper Technologies Inc | 2,202 | $951K | 0.2% | $389.49 | +3.7% | — | 776696106 |
| TGT | Target Corporation | 6,080 | $906K | 0.2% | $117.76 | +19.7% | — | 87612E106 |
| GILD | Gilead Sciences Inc | 10,290 | $883K | 0.2% | $54.21 | +30.6% | — | 375558103 |
| BBY | Best Buy Inc | 10,997 | $882K | 0.2% | $71.36 | -11.4% | — | 086516101 |
| PFE | Pfizer Inc | 17,135 | $878K | 0.2% | $30.27 | +32.8% | — | 717081103 |
| BAC | Bank of America Corp | 25,539 | $846K | 0.2% | $24.44 | +29.7% | — | 060505104 |
| REGN | Regeneron Pharmaceuticals | 1,170 | $844K | 0.2% | $492.33 | +49.0% | — | 75886F107 |
| KR | Kroger Company | 18,271 | $815K | 0.2% | $42.86 | 0.0% | — | 501044101 |
| DVN | Devon Energy Corporation | 13,245 | $815K | 0.2% | $55.67 | +6.6% | — | 25179M103 |
| TRV | The Travelers Companies Inc | 4,325 | $811K | 0.2% | $144.49 | +17.2% | — | 89417E109 |
| CSCO | Cisco Systems Inc | 16,400 | $781K | 0.2% | $45.02 | -7.9% | — | 17275R102 |
| AMP | Ameriprise Financial Inc | 2,492 | $776K | 0.2% | $109.82 | +165.8% | — | 03076C106 |
| AXP | American Express Co | 5,176 | $765K | 0.2% | $97.29 | +46.3% | — | 025816109 |
| GD | General Dynamics Corporation | 3,000 | $744K | 0.2% | $143.86 | +59.1% | — | 369550108 |
| VO | Vanguard Mid-Cap | 3,611 | $736K | 0.2% | $184.26 | — | — | 922908629 |
| ROST | Ross Stores Inc | 6,000 | $696K | 0.2% | $85.69 | +15.0% | — | 778296103 |
| MPC | Marathon Petroleum Corp | 5,930 | $690K | 0.2% | $49.74 | +114.0% | — | 56585A102 |
| — | Livent Corp | 34,287 | $681K | 0.2% | $18.81 | — | — | 53814L108 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,723 | $669K | 0.2% | $138.12 | — | — | 922908538 |
| ITB | iShares U.S. Home Construction ETF | 10,542 | $639K | 0.2% | $57.75 | — | — | 464288752 |
| MCD | McDonald's Corporation | 2,368 | $624K | 0.2% | $155.14 | +58.1% | — | 580135101 |
| TFC | Truist Financial Corp | 14,336 | $617K | 0.2% | $46.59 | -20.4% | — | 89832Q109 |
| IVV | iShares Core S&P 500 | 1,555 | $597K | 0.2% | $361.86 | — | — | 464287200 |
| MO | Altria Group Inc | 11,913 | $545K | 0.1% | $29.93 | +17.0% | — | 02209S103 |
| RF | Regions Financial Corp | 25,000 | $539K | 0.1% | $11.63 | +61.6% | — | 7591EP100 |
| GT | Goodyear Tire & Rubber | 49,184 | $499K | 0.1% | $16.48 | -33.7% | — | 382550101 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 22,023 | $478K | 0.1% | $26.18 | — | — | 78464A383 |
| RIO | Rio Tinto PLC Spons ADR | 6,554 | $467K | 0.1% | $77.24 | — | — | 767204100 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 4,785 | $458K | 0.1% | $117.50 | — | — | 464287440 |
| TXT | Textron Inc | 6,192 | $438K | 0.1% | $65.35 | +3.5% | — | 883203101 |
| XIFR | NextEra Energy Partners LP | 6,107 | $428K | 0.1% | $74.76 | +0.1% | — | 65341B106 |
| PEP | Pepsico Incorporated | 2,320 | $419K | 0.1% | $99.57 | +61.6% | — | 713448108 |
| GS | Goldman Sachs Group Inc | 1,110 | $381K | 0.1% | $170.09 | +89.0% | — | 38141G104 |
| PSX | Phillips 66 | 3,628 | $378K | 0.1% | $71.62 | +27.6% | — | 718546104 |
| ABBV | AbbVie Inc | 2,214 | $358K | 0.1% | $69.79 | +96.6% | — | 00287Y109 |
| BNL | Broadstone Net Lease Inc | 20,133 | $326K | 0.1% | $18.30 | — | — | 11135E203 |
| VB | Vanguard Small-Cap | 1,740 | $319K | 0.1% | $7.68 | — | — | 922908751 |
| PG | Procter & Gamble Co | 1,996 | $303K | 0.1% | $97.37 | +33.3% | — | 742718109 |
| GLW | Corning Inc | 8,849 | $283K | 0.1% | $31.56 | -5.8% | — | 219350105 |
| OKTA | Okta Inc Com Cl A | 4,083 | $279K | 0.1% | $245.91 | -76.8% | — | 679295105 |
| KMB | Kimberly-Clark Corp | 2,000 | $272K | 0.1% | $91.68 | +23.0% | — | 494368103 |
| HON | Honeywell International | 1,246 | $267K | 0.1% | $158.94 | +12.5% | — | 438516106 |
| NUE | Nucor Corp | 2,016 | $266K | 0.1% | $62.49 | +107.4% | — | 670346105 |
| ZM | Zoom Video Communications Inc | 3,750 | $254K | 0.1% | $147.90 | -48.6% | — | 98980L101 |
| HPQ | HP Inc | 9,063 | $244K | 0.1% | $16.72 | +46.9% | — | 40434L105 |
| MA | Mastercard Inc | 689 | $240K | 0.1% | $323.40 | 0.0% | — | 57636Q104 |
| INTC | Intel Corp | 9,000 | $238K | 0.1% | $49.01 | -45.6% | — | 458140100 |
| DIS | Walt Disney Co | 2,659 | $231K | 0.1% | $122.39 | -23.6% | — | 254687106 |
| UNP | Union Pacific Corp | 1,110 | $230K | 0.1% | $149.94 | +26.8% | — | 907818108 |
| IWR | iShares Russell Mid-Cap ETF | 3,400 | $229K | 0.1% | $87.60 | — | — | 464287499 |
| DGX | Quest Diagnostics Inc | 1,400 | $219K | 0.1% | $135.28 | 0.0% | — | 74834L100 |
| SCHP | Schwab Strategic Tr | 4,050 | $210K | 0.1% | $51.85 | — | — | 808524870 |
| DE | Deere & Company | 490 | $210K | 0.1% | $388.70 | 0.0% | — | 244199105 |
| UBSI | United BankShares Inc WV | 5,118 | $207K | 0.1% | $40.53 | 0.0% | — | 909907107 |
| SYK | Stryker Corp | 844 | $206K | 0.1% | $219.76 | 0.0% | — | 863667101 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,006 | $171K | 0.0% | $52.04 | — | — | 97717X511 |
| — | Vaccinex Inc | 10,000 | $6,000 | 0.0% | $1.55 | — | — | 918640103 |