CIK: 0001767730 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 606,151 | $31 | 9.3% | $0.22 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 141,092 | $23 | 6.9% | $18.48 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,400 | $20 | 6.1% | $49.88 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 86,399 | $18 | 5.5% | $181.38 | +2.1% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 181,316 | $16 | 4.9% | $13.70 | — | NAS100 EQL WGT | 25459Y207 |
| GOOGL | ALPHABET INC | 87,889 | $16 | 4.8% | $107.33 | +55.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 57,388 | $14 | 4.2% | $106.96 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,319 | $13 | 3.9% | $354.77 | +15.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 276,672 | $11 | 3.4% | $28.53 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 75,224 | $11 | 3.3% | $90.11 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 23,189 | $10 | 3.1% | $141.90 | +194.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 49,355 | $10 | 3.0% | $106.21 | +78.1% | COM | 46625H100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 184,723 | $9 | 2.9% | $5.32 | — | MANAGD MUN ETF | 33739N108 |
| IJR | ISHARES TR | 82,274 | $9 | 2.7% | $51.16 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,654 | $9 | 2.6% | $68.61 | — | TT WRLD ST ETF | 922042742 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67,650 | $8 | 2.5% | $37.79 | — | SHS | 337344105 |
| JNJ | JOHNSON & JOHNSON | 48,103 | $7 | 2.1% | $137.27 | +3.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 10,694 | $5 | 1.6% | $191.28 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 27,126 | $5 | 1.6% | $134.71 | +36.4% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,068 | $5 | 1.5% | $49.86 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 27,691 | $3 | 1.0% | $92.74 | +9.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,663 | $3 | 1.0% | $0.38 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 29,054 | $3 | 0.9% | $72.76 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 13,417 | $2 | 0.7% | $108.43 | +55.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,868 | $2 | 0.7% | $205.62 | +135.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,663 | $2 | 0.7% | $179.32 | +82.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,423 | $2 | 0.7% | $211.44 | +274.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,209 | $2 | 0.6% | $252.77 | +87.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 21,094 | $2 | 0.6% | $120.00 | -12.1% | COM | 254687106 |
| PMAR | INNOVATOR ETFS TRUST | 44,329 | $2 | 0.5% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| VOT | VANGUARD INDEX FDS | 7,206 | $2 | 0.5% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,106 | $2 | 0.5% | $102.31 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,027 | $2 | 0.5% | $0.37 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 14,034 | $1 | 0.4% | $81.62 | +7.5% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 10,585 | $1 | 0.4% | $61.27 | +79.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,780 | $1 | 0.4% | $203.41 | +25.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,370 | $1 | 0.4% | $38.96 | -6.4% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 16,358 | $1 | 0.4% | $56.26 | +28.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,657 | $1 | 0.4% | $182.58 | +132.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,920 | $1 | 0.4% | $66.52 | +136.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,983 | $1 | 0.3% | $285.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 8,488 | $1 | 0.3% | $67.67 | +79.9% | COM | 58933Y105 |
| V | VISA INC | 3,958 | $1 | 0.3% | $220.98 | +22.6% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 27,369 | $1 | 0.3% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| ELV | ELEVANCE HEALTH INC | 1,843 | $1 | 0.3% | $436.66 | +17.6% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $1 | 0.3% | $580.59 | +33.3% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TRUST | 28,078 | $1 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| INTC | INTEL CORP | 30,834 | $1 | 0.3% | $35.64 | -8.8% | COM | 458140100 |
| PFE | PFIZER INC | 33,047 | $1 | 0.3% | $29.30 | -15.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $1 | 0.3% | $24.59 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,388 | $1 | 0.2% | $180.05 | — | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TRUST | 20,637 | $1 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| IXUS | ISHARES TR | 10,177 | $1 | 0.2% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 4,163 | $1 | 0.2% | $91.43 | +71.9% | COM | 742718109 |
| ESGD | ISHARES TR | 8,339 | $1 | 0.2% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 4,513 | $1 | 0.2% | $59.34 | +106.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 15,883 | $1 | 0.2% | $27.88 | +32.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,419 | $1 | 0.2% | $115.84 | — | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 5,796 | $1 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| PAUG | INNOVATOR ETFS TRUST | 15,667 | $1 | 0.2% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 2,741 | $1 | 0.2% | $211.66 | -17.4% | COM | 88160R101 |
| EMB | ISHARES TR | 6,039 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 10,074 | $1 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 7,142 | $1 | 0.2% | $66.42 | +1.8% | COM | 65339F101 |
| BOTZ | GLOBAL X FDS | 16,370 | $1 | 0.2% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYV | SPDR SER TR | 10,126 | $0 | 0.1% | $22.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DG | DOLLAR GEN CORP NEW | 3,686 | $0 | 0.1% | $133.21 | +1.0% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,833 | $0 | 0.1% | $66.76 | +46.2% | COM | 416515104 |
| CAT | CATERPILLAR INC | 1,454 | $0 | 0.1% | $140.13 | +141.7% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,597 | $0 | 0.1% | $304.30 | -1.6% | SHS CLASS A | G1151C101 |
| PJAN | INNOVATOR ETFS TRUST | 11,838 | $0 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 5,123 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| SIXG | ETF SER SOLUTIONS | 11,182 | $0 | 0.1% | $28.98 | — | DEFIANCE NEXT | 26922A289 |
| VYM | VANGUARD WHITEHALL FDS | 3,918 | $0 | 0.1% | $108.48 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,733 | $0 | 0.1% | $0.21 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,014 | $0 | 0.1% | $114.97 | — | TECHNOLOGY | 81369Y803 |
| PAPR | INNOVATOR ETFS TRUST | 12,640 | $0 | 0.1% | $0.03 | — | US EQT PWR BUF | 45782C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,459 | $0 | 0.1% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 5,394 | $0 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,114 | $0 | 0.1% | $13.45 | — | COM | 670656107 |
| PEP | PEPSICO INC | 2,458 | $0 | 0.1% | $118.83 | +36.6% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 317 | $0 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| RTX | RTX CORPORATION | 4,000 | $0 | 0.1% | $81.24 | +23.2% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 882 | $0 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $0 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| CSCO | CISCO SYS INC | 7,459 | $0 | 0.1% | $42.52 | +6.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,259 | $0 | 0.1% | $100.50 | +47.7% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 334 | $0 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 1,937 | $0 | 0.1% | $98.29 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,508 | $0 | 0.1% | $41.41 | +42.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,598 | $0 | 0.1% | $53.67 | +69.2% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 793 | $0 | 0.1% | $320.72 | +40.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 10,371 | $0 | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,288 | $0 | 0.1% | $61.44 | +48.6% | COM | 718172109 |
| PJUL | INNOVATOR ETFS TRUST | 8,456 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| AMGN | AMGEN INC | 1,011 | $0 | 0.1% | $232.66 | +20.1% | COM | 031162100 |
| EEM | ISHARES TR | 7,354 | $0 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| PDEC | INNOVATOR ETFS TRUST | 8,171 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| — | UNILEVER PLC | 5,455 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| VTEB | VANGUARD MUN BD FDS | 5,910 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 507 | $0 | 0.1% | $0.44 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 7,298 | $0 | 0.1% | $34.65 | +7.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,384 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| BN | BROOKFIELD CORP | 6,693 | $0 | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| MSTR | MICROSTRATEGY INC | 200 | $0 | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 1,727 | $0 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $0 | 0.1% | $133.00 | +24.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,015 | $0 | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 161 | $0 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 381 | $0 | 0.1% | $44.89 | +39.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,190 | $0 | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 15,110 | $0 | 0.1% | $0.02 | — | COM | 067901108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,078 | $0 | 0.1% | $0.03 | — | RISNG DIVD ACHIV | 33738R506 |
| IWV | ISHARES TR | 783 | $0 | 0.1% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 703 | $0 | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,183 | $0 | 0.1% | $119.40 | +52.7% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,791 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 1,090 | $0 | 0.1% | $175.56 | +4.7% | COM | 438516106 |
| YUM | YUM BRANDS INC | 1,753 | $0 | 0.1% | $119.71 | +11.4% | COM | 988498101 |
| ITOT | ISHARES TR | 1,942 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 3,558 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 5,015 | $0 | 0.1% | $31.59 | +23.8% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 3,751 | $0 | 0.1% | $53.95 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 2,900 | $0 | 0.1% | $75.27 | +19.2% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,353 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALLETE INC | 3,422 | $0 | 0.1% | $0.06 | — | COM NEW | 018522300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,035 | $0 | 0.1% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 3,171 | $0 | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,275 | $0 | 0.1% | $174.12 | -7.6% | COM | 007903107 |
| C | CITIGROUP INC | 3,253 | $0 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 1,207 | $0 | 0.1% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| WINN | HARBOR ETF TRUST | 8,099 | $0 | 0.1% | $0.03 | — | LONG TERM GROWER | 41151J406 |
| TXT | TEXTRON INC | 2,361 | $0 | 0.1% | $65.78 | +35.1% | COM | 883203101 |
| ACRE | ARES COML REAL ESTATE CORP | 15,782 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| SCHX | SCHWAB STRATEGIC TR | 18,363 | $0 | 0.0% | $0.00 | — | US LRG CAP ETF | 808524201 |
| GERN | GERON CORP | 10,325 | $0 | 0.0% | $2.85 | +37.0% | COM | 374163103 |