Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $388M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 581,876 | $27.82M | 7.2% | $51.31 | — | — | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 441,204 | $25.83M | 6.7% | $58.65 | — | — | 92206C102 |
| IGSB | ISHARES TR | 485,832 | $24.55M | 6.3% | $54.67 | — | — | 464288646 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 947,949 | $23.43M | 6.0% | $24.94 | — | — | 46090A879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 451,493 | $21.02M | 5.4% | $45.68 | — | — | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,532 | $20.04M | 5.2% | $142.17 | — | — | 46137V357 |
| SHYG | ISHARES TR | 396,873 | $16.54M | 4.3% | $45.23 | — | — | 46434V407 |
| AAPL | APPLE INC | 58,172 | $9.593M | 2.5% | $92.08 | +58.0% | — | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 136,304 | $9.226M | 2.4% | $64.54 | — | — | 81369Y886 |
| SPYM | SPDR SER TR | 142,423 | $6.858M | 1.8% | $44.79 | — | — | 78464A854 |
| SPSB | SPDR SER TR | 215,779 | $6.394M | 1.6% | $30.86 | — | — | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 77,216 | $5.701M | 1.5% | $83.63 | — | — | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 67,535 | $5.594M | 1.4% | $64.61 | — | — | 81369Y506 |
| MSFT | MICROSOFT CORP | 19,045 | $5.491M | 1.4% | $159.23 | +56.7% | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,433 | $5.428M | 1.4% | $284.36 | — | — | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,820 | $5.083M | 1.3% | $301.52 | +85.3% | — | 883556102 |
| SPIB | SPDR SER TR | 153,147 | $4.976M | 1.3% | $35.86 | — | — | 78464A375 |
| KRE | SPDR SER TR | 113,200 | $4.965M | 1.3% | $50.93 | — | — | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,808 | $4.301M | 1.1% | $105.49 | +14.4% | — | 459200101 |
| FSLR | FIRST SOLAR INC | 19,157 | $4.167M | 1.1% | $81.83 | +123.1% | — | 336433107 |
| XOM | EXXON MOBIL CORP | 37,235 | $4.083M | 1.1% | $51.42 | +94.8% | — | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 40,091 | $4.056M | 1.0% | $100.33 | — | — | 81369Y704 |
| KBE | SPDR SER TR | 108,589 | $4.025M | 1.0% | $40.54 | — | — | 78464A797 |
| ALB | ALBEMARLE CORP | 15,851 | $3.504M | 0.9% | $99.20 | +137.6% | — | 012653101 |
| CVX | CHEVRON CORP NEW | 20,633 | $3.366M | 0.9% | $99.63 | +49.0% | — | 166764100 |
| EQIX | EQUINIX INC | 4,589 | $3.309M | 0.9% | $368.53 | +79.7% | — | 29444U700 |
| IRM | IRON MTN INC DEL | 60,466 | $3.199M | 0.8% | $28.53 | +65.6% | — | 46284V101 |
| D | DOMINION ENERGY INC | 56,581 | $3.163M | 0.8% | $57.88 | -12.6% | — | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 24,056 | $3.135M | 0.8% | $100.03 | +28.1% | — | 46625H100 |
| TIP | ISHARES TR | 27,962 | $3.083M | 0.8% | $121.95 | — | — | 464287176 |
| SO | SOUTHERN CO | 43,028 | $2.994M | 0.8% | $49.10 | +23.6% | — | 842587107 |
| FLOT | ISHARES TR | 58,460 | $2.946M | 0.8% | $50.72 | — | — | 46429B655 |
| WMT | WALMART INC | 19,774 | $2.916M | 0.8% | $30.99 | +47.8% | — | 931142103 |
| CVS | CVS HEALTH CORP | 39,058 | $2.902M | 0.7% | $62.89 | +19.5% | — | 126650100 |
| NEE | NEXTERA ENERGY INC | 37,499 | $2.89M | 0.7% | $68.35 | +3.4% | — | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 29,361 | $2.832M | 0.7% | $74.94 | +17.6% | — | 26441C204 |
| — | BLACKROCK INCOME TR INC | 213,636 | $2.69M | 0.7% | $12.34 | — | — | 09247F209 |
| AEP | AMERICAN ELEC PWR CO INC | 29,305 | $2.666M | 0.7% | $74.12 | +10.7% | — | 025537101 |
| HD | HOME DEPOT INC | 9,022 | $2.663M | 0.7% | $189.29 | +50.4% | — | 437076102 |
| ORCL | ORACLE CORP | 27,101 | $2.518M | 0.6% | $47.16 | +79.8% | — | 68389X105 |
| COP | CONOCOPHILLIPS | 24,413 | $2.422M | 0.6% | $56.03 | +77.6% | — | 20825C104 |
| R | RYDER SYS INC | 25,542 | $2.279M | 0.6% | $45.12 | +104.0% | — | 783549108 |
| ROK | ROCKWELL AUTOMATION INC | 7,545 | $2.214M | 0.6% | $232.59 | +16.3% | — | 773903109 |
| COF | CAPITAL ONE FINL CORP | 22,980 | $2.21M | 0.6% | $86.51 | +15.2% | — | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 119,592 | $2.094M | 0.5% | $13.13 | +16.0% | — | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,199 | $2.076M | 0.5% | $54.94 | +68.0% | — | 75513E101 |
| WMB | WILLIAMS COS INC | 69,196 | $2.066M | 0.5% | $21.43 | +26.6% | — | 969457100 |
| GIS | GENERAL MLS INC | 24,015 | $2.052M | 0.5% | $50.69 | +41.9% | — | 370334104 |
| MRK | MERCK & CO INC | 18,997 | $2.021M | 0.5% | $65.02 | +51.8% | — | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 20,401 | $2.006M | 0.5% | $107.00 | -10.9% | — | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $1.915M | 0.5% | $164.79 | +58.6% | — | G1151C101 |
| CWEN | CLEARWAY ENERGY INC | 61,056 | $1.913M | 0.5% | $24.61 | +10.0% | — | 18539C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,427 | $1.862M | 0.5% | $77.97 | — | — | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 11,111 | $1.851M | 0.5% | $89.39 | +78.2% | — | 571748102 |
| FMC | FMC CORP | 14,376 | $1.756M | 0.5% | $79.44 | +40.6% | — | 302491303 |
| TJX | TJX COS INC NEW | 22,240 | $1.743M | 0.4% | $45.93 | +64.7% | — | 872540109 |
| LOW | LOWES COS INC | 8,606 | $1.721M | 0.4% | $149.20 | +28.8% | — | 548661107 |
| DXCM | DEXCOM INC | 14,755 | $1.714M | 0.4% | $89.18 | +25.5% | — | 252131107 |
| LNG | CHENIERE ENERGY INC | 10,835 | $1.708M | 0.4% | $110.99 | +36.0% | — | 16411R208 |
| IJH | ISHARES TR | 6,338 | $1.585M | 0.4% | $193.54 | — | — | 464287507 |
| CMCSA | COMCAST CORP NEW | 41,162 | $1.56M | 0.4% | $32.19 | +7.6% | — | 20030N101 |
| LLY | LILLY ELI & CO | 4,466 | $1.534M | 0.4% | $115.31 | +186.1% | — | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,650 | $1.518M | 0.4% | $184.31 | -4.2% | — | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 3,024 | $1.429M | 0.4% | $242.73 | +88.4% | — | 91324P102 |
| GWW | GRAINGER W W INC | 2,050 | $1.412M | 0.4% | $412.71 | +50.6% | — | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,928 | $1.348M | 0.3% | $47.81 | +55.6% | — | 039483102 |
| NVDA | NVIDIA CORPORATION | 4,719 | $1.311M | 0.3% | $16.13 | +34.0% | — | 67066G104 |
| — | LIVENT CORP | 58,830 | $1.278M | 0.3% | $20.03 | — | — | 53814L108 |
| VTI | VANGUARD INDEX FDS | 5,994 | $1.223M | 0.3% | $164.51 | — | — | 922908769 |
| TXN | TEXAS INSTRS INC | 6,425 | $1.195M | 0.3% | $87.09 | +85.3% | — | 882508104 |
| CAG | CONAGRA BRANDS INC | 30,760 | $1.155M | 0.3% | $27.46 | +16.3% | — | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 22,499 | $1.139M | 0.3% | $53.57 | -5.6% | — | 25179M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,014 | $1.019M | 0.3% | $25.25 | — | — | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $1.011M | 0.3% | $115.99 | +27.5% | — | 478160104 |
| TGT | TARGET CORP | 6,080 | $1.007M | 0.3% | $117.76 | +26.2% | — | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 2,286 | $1.007M | 0.3% | $390.78 | +8.6% | — | 776696106 |
| USB | US BANCORP DEL | 27,905 | $1.006M | 0.3% | $46.75 | -17.4% | — | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,021 | $972K | 0.3% | $41.62 | +47.8% | — | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 1,162 | $955K | 0.2% | $492.33 | +52.3% | — | 75886F107 |
| KR | KROGER CO | 18,304 | $904K | 0.2% | $42.86 | +0.1% | — | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 2,132 | $873K | 0.2% | $273.31 | — | — | 78462F103 |
| CSCO | CISCO SYS INC | 16,433 | $859K | 0.2% | $45.02 | -0.4% | — | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,176 | $854K | 0.2% | $97.29 | +64.4% | — | 025816109 |
| BBY | BEST BUY INC | 10,889 | $852K | 0.2% | $71.36 | +0.1% | — | 086516101 |
| GILD | GILEAD SCIENCES INC | 10,096 | $838K | 0.2% | $54.21 | +37.8% | — | 375558103 |
| MPC | MARATHON PETE CORP | 5,910 | $797K | 0.2% | $49.74 | +136.4% | — | 56585A102 |
| ITB | ISHARES TR | 10,885 | $765K | 0.2% | $58.15 | — | — | 464288752 |
| AMP | AMERIPRISE FINL INC | 2,480 | $760K | 0.2% | $109.82 | +186.5% | — | 03076C106 |
| BAC | BANK AMERICA CORP | 25,539 | $730K | 0.2% | $24.44 | +25.1% | — | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $724K | 0.2% | $144.49 | +19.1% | — | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $685K | 0.2% | $143.86 | +51.4% | — | 369550108 |
| PFE | PFIZER INC | 16,517 | $674K | 0.2% | $30.27 | +20.7% | — | 717081103 |
| CTVA | CORTEVA INC | 11,086 | $669K | 0.2% | $59.12 | 0.0% | — | 22052L104 |
| — | PIEDMONT LITHIUM INC | 10,665 | $640K | 0.2% | $60.01 | — | — | 72016P105 |
| ROST | ROSS STORES INC | 6,000 | $637K | 0.2% | $85.69 | +26.9% | — | 778296103 |
| MCD | MCDONALDS CORP | 2,268 | $634K | 0.2% | $155.14 | +61.5% | — | 580135101 |
| AGCO | AGCO CORP | 4,604 | $622K | 0.2% | $122.69 | 0.0% | — | 001084102 |
| MOS | MOSAIC CO NEW | 13,267 | $609K | 0.2% | $44.52 | 0.0% | — | 61945C103 |
| CF | CF INDS HLDGS INC | 8,019 | $581K | 0.1% | $76.41 | 0.0% | — | 125269100 |
| UAN | CVR PARTNERS LP | 6,217 | $554K | 0.1% | $89.11 | — | — | 126633205 |
| GT | GOODYEAR TIRE & RUBR CO | 48,597 | $536K | 0.1% | $16.48 | -32.7% | — | 382550101 |
| MO | ALTRIA GROUP INC | 11,566 | $516K | 0.1% | $29.93 | +21.2% | — | 02209S103 |
| IVV | ISHARES TR | 1,254 | $515K | 0.1% | $361.86 | — | — | 464287200 |
| VOT | VANGUARD INDEX FDS | 2,508 | $489K | 0.1% | $138.12 | — | — | 922908538 |
| SPMB | SPDR SER TR | 21,612 | $479K | 0.1% | $26.18 | — | — | 78464A383 |
| TFC | TRUIST FINL CORP | 13,622 | $465K | 0.1% | $46.59 | -20.0% | — | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $464K | 0.1% | $11.63 | +63.8% | — | 7591EP100 |
| RIO | RIO TINTO PLC | 6,615 | $454K | 0.1% | $77.24 | — | — | 767204100 |
| TXT | TEXTRON INC | 6,192 | $437K | 0.1% | $65.35 | +8.8% | — | 883203101 |
| PEP | PEPSICO INC | 2,320 | $423K | 0.1% | $99.57 | +59.4% | — | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,092 | $370K | 0.1% | $74.76 | -8.0% | — | 65341B106 |
| PSX | PHILLIPS 66 | 3,628 | $368K | 0.1% | $71.62 | +28.0% | — | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $363K | 0.1% | $170.09 | +90.3% | — | 38141G104 |
| OKTA | OKTA INC | 4,049 | $349K | 0.1% | $245.91 | -69.0% | — | 679295105 |
| ABBV | ABBVIE INC | 2,129 | $339K | 0.1% | $69.79 | +97.9% | — | 00287Y109 |
| NUE | NUCOR CORP | 2,016 | $311K | 0.1% | $62.49 | +143.7% | — | 670346105 |
| GLW | CORNING INC | 8,349 | $295K | 0.1% | $31.56 | +1.7% | — | 219350105 |
| INTC | INTEL CORP | 9,033 | $295K | 0.1% | $49.01 | -43.8% | — | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,968 | $293K | 0.1% | $97.37 | +36.8% | — | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,709 | $274K | 0.1% | $147.90 | -51.3% | — | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 2,033 | $273K | 0.1% | $92.08 | +26.3% | — | 494368103 |
| DIS | DISNEY WALT CO | 2,659 | $266K | 0.1% | $122.39 | -19.5% | — | 254687106 |
| HPQ | HP INC | 9,063 | $266K | 0.1% | $16.72 | +53.9% | — | 40434L105 |
| MA | MASTERCARD INCORPORATED | 689 | $250K | 0.1% | $323.40 | +10.5% | — | 57636Q104 |
| IWR | ISHARES TR | 3,400 | $238K | 0.1% | $87.60 | — | — | 464287499 |
| HON | HONEYWELL INTL INC | 1,246 | $238K | 0.1% | $158.94 | +11.1% | — | 438516106 |
| UNP | UNION PAC CORP | 1,155 | $232K | 0.1% | $151.47 | +25.0% | — | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 4,050 | $217K | 0.1% | $51.85 | — | — | 808524870 |
| EIX | EDISON INTL | 3,000 | $212K | 0.1% | $59.21 | 0.0% | — | 281020107 |
| DE | DEERE & CO | 455 | $188K | 0.0% | $388.70 | +2.2% | — | 244199105 |