CIK: 0001793269 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $153,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,944 | $8,389 | 5.5% | $130.35 | +140.4% | COM | 594918104 |
| AAPL | APPLE INC | 41,927 | $7,445 | 4.8% | $96.67 | +60.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 51,347 | $5,757 | 3.7% | $87.77 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,878 | $5,132 | 3.3% | $128.11 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 34,330 | $4,442 | 2.9% | $44.30 | +162.1% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,551 | $3,112 | 2.0% | $333.47 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,648 | $2,838 | 1.8% | $18.35 | +49.6% | COM | 67066G104 |
| IEUR | ISHARES TR | 46,501 | $2,704 | 1.8% | $45.86 | — | CORE MSCI EURO | 46434V738 |
| AVGO | BROADCOM INC | 3,663 | $2,437 | 1.6% | $29.27 | +76.9% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 38,284 | $2,406 | 1.6% | $41.55 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 2,228 | $2,355 | 1.5% | $137.95 | +143.1% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 60,033 | $2,293 | 1.5% | $32.81 | — | CWP ENHANCED DIV | 032108409 |
| IRM | IRON MTN INC NEW | 43,318 | $2,267 | 1.5% | $26.87 | +49.3% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 9,442 | $2,134 | 1.4% | $171.84 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 15,468 | $2,111 | 1.4% | $72.29 | +52.0% | COM | 704326107 |
| VRP | INVESCO EXCH TRADED FD TR II | 80,753 | $2,093 | 1.4% | $23.89 | — | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 10,879 | $2,050 | 1.3% | $125.96 | +35.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 12,706 | $2,012 | 1.3% | $97.29 | +51.9% | COM | 46625H100 |
| TDTT | FLEXSHARES TR | 74,966 | $1,972 | 1.3% | $26.19 | — | IBOXX 3R TARGT | 33939L506 |
| WM | WASTE MGMT INC DEL | 10,234 | $1,708 | 1.1% | $106.67 | +41.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 511 | $1,705 | 1.1% | $103.69 | +65.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,585 | $1,640 | 1.1% | $118.18 | +22.8% | COM | 478160104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 51,181 | $1,569 | 1.0% | $27.44 | — | COM SHS | 670699107 |
| GOOGL | ALPHABET INC | 531 | $1,539 | 1.0% | $62.40 | +129.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,538 | $1,516 | 1.0% | $72.17 | +86.2% | COM | 007903107 |
| AMGN | AMGEN INC | 6,715 | $1,511 | 1.0% | $176.23 | +5.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 8,490 | $1,476 | 1.0% | $86.01 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,495 | $1,450 | 0.9% | $201.19 | +70.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,610 | $1,435 | 0.9% | $40.62 | -0.6% | COM | 92343V104 |
| — | M D C HLDGS INC | 25,682 | $1,434 | 0.9% | $48.81 | — | COM | 552676108 |
| VO | VANGUARD INDEX FDS | 5,532 | $1,409 | 0.9% | $189.80 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,476 | $1,400 | 0.9% | $98.42 | +8.2% | COM | 459200101 |
| MET | METLIFE INC | 22,272 | $1,392 | 0.9% | $41.52 | +33.4% | COM | 59156R108 |
| T | AT&T INC | 56,500 | $1,390 | 0.9% | $16.84 | -12.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,572 | $1,358 | 0.9% | $88.68 | +8.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $1,358 | 0.9% | $104.18 | +28.8% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,378 | $1,331 | 0.9% | $128.86 | +16.4% | COM | 22822V101 |
| PFE | PFIZER INC | 21,773 | $1,286 | 0.8% | $27.08 | +48.6% | COM | 717081103 |
| PEP | PEPSICO INC | 7,253 | $1,260 | 0.8% | $114.64 | +25.1% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,298 | $1,222 | 0.8% | $22.50 | — | SR LN ETF | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC | 5,596 | $1,122 | 0.7% | $139.79 | +24.7% | COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR | 21,140 | $1,095 | 0.7% | $44.50 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 62,704 | $1,051 | 0.7% | $16.33 | — | COM | 09253N104 |
| XLB | SELECT SECTOR SPDR TR | 11,399 | $1,033 | 0.7% | $66.96 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1,026 | 0.7% | $169.08 | — | TOTAL STK MKT | 922908769 |
| IP | INTERNATIONAL PAPER CO | 21,798 | $1,024 | 0.7% | $35.86 | +14.4% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 3,024 | $995 | 0.6% | $134.96 | +100.1% | COM | 235851102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,440 | $948 | 0.6% | $16.25 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 13,606 | $933 | 0.6% | $53.77 | +1.8% | COM | 842587107 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,924 | $913 | 0.6% | $16.72 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 4,945 | $904 | 0.6% | $69.84 | +109.1% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 37,048 | $900 | 0.6% | $20.52 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 3,542 | $892 | 0.6% | $147.41 | +45.8% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 4,241 | $884 | 0.6% | $185.25 | 0.0% | COM | 369550108 |
| CMI | CUMMINS INC | 3,943 | $860 | 0.6% | $142.29 | +44.7% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS | 3,161 | $842 | 0.5% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 23,172 | $832 | 0.5% | $29.15 | +1.2% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 5,926 | $831 | 0.5% | $96.95 | +21.7% | COM | 372460105 |
| HYG | ISHARES TR | 9,540 | $830 | 0.5% | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,155 | $826 | 0.5% | $16.74 | — | COM | 09254F100 |
| PFF | ISHARES TR | 20,845 | $822 | 0.5% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 8,525 | $810 | 0.5% | $63.86 | +19.5% | COM | 718172109 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,272 | $796 | 0.5% | $17.82 | +2.9% | COM | 297602104 |
| GILD | GILEAD SCIENCES INC | 10,384 | $754 | 0.5% | $59.21 | -0.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 5,358 | $754 | 0.5% | $77.20 | +53.7% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 14,371 | $740 | 0.5% | $47.53 | -6.1% | COM | 14149Y108 |
| BIZD | VANECK ETF TRUST | 42,652 | $734 | 0.5% | $15.39 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,448 | $733 | 0.5% | $14.21 | — | COM | 670682103 |
| NTAP | NETAPP INC | 7,802 | $718 | 0.5% | $62.25 | +30.9% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 7,719 | $718 | 0.5% | $77.37 | +11.8% | COM | 291011104 |
| VST | VISTRA CORP | 31,443 | $716 | 0.5% | $16.97 | +9.1% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 2,102 | $698 | 0.5% | $157.30 | +119.5% | COM | 911363109 |
| IGV | ISHARES TR | 1,697 | $675 | 0.4% | $244.56 | — | EXPANDED TECH | 464287515 |
| VDC | VANGUARD WORLD FDS | 3,354 | $670 | 0.4% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| ACWX | ISHARES TR | 11,704 | $651 | 0.4% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 6,133 | $649 | 0.4% | $78.99 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,324 | $644 | 0.4% | $28.56 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 14,331 | $638 | 0.4% | $28.48 | +44.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 6,769 | $631 | 0.4% | $78.42 | -2.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 3,676 | $628 | 0.4% | $155.94 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 15,974 | $627 | 0.4% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,678 | $623 | 0.4% | $14.38 | — | COM | 67066V101 |
| ABBV | ABBVIE INC | 4,593 | $622 | 0.4% | $64.97 | +56.5% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 9,088 | $578 | 0.4% | $52.49 | — | VG TL INTL STK F | 921909768 |
| EG | EVEREST RE GROUP LTD | 2,064 | $565 | 0.4% | $250.43 | 0.0% | COM | G3223R108 |
| MS | MORGAN STANLEY | 5,609 | $551 | 0.4% | $68.89 | +26.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,526 | $541 | 0.4% | $88.78 | +89.9% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 7,013 | $538 | 0.3% | $56.28 | +29.5% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 919 | $521 | 0.3% | $397.49 | +57.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,931 | $518 | 0.3% | $186.84 | +22.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,288 | $512 | 0.3% | $311.14 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 8,391 | $497 | 0.3% | $44.23 | +11.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 12,673 | $495 | 0.3% | $37.00 | — | FINANCIAL | 81369Y605 |
| — | ETF MANAGERS TR | 7,900 | $485 | 0.3% | $50.12 | — | PRIME CYBR SCRTY | 26924G201 |
| CMCSA | COMCAST CORP NEW | 9,574 | $482 | 0.3% | $43.81 | +5.3% | CL A | 20030N101 |
| — | BLACKROCK MUN INCOME TR | 30,597 | $475 | 0.3% | $14.13 | — | SH BEN INT | 09248F109 |
| NEE | NEXTERA ENERGY INC | 5,082 | $474 | 0.3% | $54.42 | +42.1% | COM | 65339F101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 31,803 | $473 | 0.3% | $13.52 | — | COM | 09254P108 |
| LEN | LENNAR CORP | 3,847 | $447 | 0.3% | $68.50 | +40.3% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 2,543 | $427 | 0.3% | $90.21 | +68.3% | COM | 150870103 |
| META | META PLATFORMS INC | 1,259 | $423 | 0.3% | $188.76 | +74.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,023 | $418 | 0.3% | $119.58 | +56.1% | COM | 149123101 |
| — | BLACKROCK MUNI INCOME TR II | 27,352 | $414 | 0.3% | $15.55 | — | COM | 09249N101 |
| BOTZ | GLOBAL X FDS | 11,291 | $406 | 0.3% | $30.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRNA | MODERNA INC | 1,583 | $402 | 0.3% | $100.67 | +190.4% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 1,111 | $399 | 0.3% | $280.44 | +20.5% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 7,085 | $396 | 0.3% | $40.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BNY MELLON STRATEGIC MUN BD | 47,216 | $394 | 0.3% | $8.30 | — | COM | 09662E109 |
| CIEN | CIENA CORP | 5,013 | $386 | 0.3% | $44.85 | +37.6% | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,287 | $385 | 0.3% | $219.27 | +30.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 3,397 | $368 | 0.2% | $62.00 | +43.3% | COM | 744320102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,144 | $361 | 0.2% | $14.32 | — | COM | 670657105 |
| ABNB | AIRBNB INC | 2,052 | $342 | 0.2% | $154.54 | +14.0% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $336 | 0.2% | $112.57 | +43.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $333 | 0.2% | $193.60 | +23.7% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,328 | $332 | 0.2% | $45.37 | +8.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 1,744 | $329 | 0.2% | $126.75 | +70.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 6,914 | $328 | 0.2% | $29.90 | +9.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $326 | 0.2% | $293.57 | +110.3% | COM | 883556102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $323 | 0.2% | $14.84 | — | COM | 09253W104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,959 | $317 | 0.2% | $141.52 | — | NY ARCA BIOTECH | 33733E203 |
| CINF | CINCINNATI FINL CORP | 2,749 | $313 | 0.2% | $93.15 | +14.2% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 229 | $309 | 0.2% | $1461.16 | -3.9% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 7,283 | $304 | 0.2% | $33.04 | +8.3% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 3,395 | $302 | 0.2% | $72.44 | +0.1% | COM | 025537101 |
| — | COHEN & STEERS QUALITY INCOM | 15,872 | $289 | 0.2% | $15.54 | — | COM | 19247L106 |
| SDY | SPDR SER TR | 2,204 | $285 | 0.2% | $102.62 | — | S&P DIVID ETF | 78464A763 |
| AMRC | AMERESCO INC | 3,470 | $283 | 0.2% | $55.28 | +44.7% | CL A | 02361E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 774 | $281 | 0.2% | $303.50 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 4,204 | $280 | 0.2% | $79.37 | — | COM | 00507V109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,888 | $280 | 0.2% | $46.73 | — | COM | 024835100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,243 | $279 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| IYW | ISHARES TR | 2,400 | $276 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 561 | $268 | 0.2% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| DHS | WISDOMTREE TR | 3,225 | $266 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| CRM | SALESFORCE COM INC | 1,006 | $256 | 0.2% | $185.02 | +50.0% | COM | 79466L302 |
| AES | AES CORP | 10,479 | $255 | 0.2% | $22.14 | -6.6% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 1,222 | $255 | 0.2% | $139.41 | +32.7% | COM | 438516106 |
| DEO | DIAGEO PLC | 1,149 | $253 | 0.2% | $166.20 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 1,514 | $252 | 0.2% | $92.32 | +67.4% | CL B | 654106103 |
| IYT | ISHARES TR | 896 | $248 | 0.2% | $276.79 | — | US TRSPRTION | 464287192 |
| — | DISCOVER FINL SVCS | 2,136 | $247 | 0.2% | $80.99 | — | COM | 254709108 |
| XYZ | BLOCK INC | 1,449 | $234 | 0.2% | $83.42 | +159.8% | CL A | 852234103 |
| ADSK | AUTODESK INC | 830 | $233 | 0.2% | $158.95 | +83.4% | COM | 052769106 |
| CALY | CALLAWAY GOLF CO | 7,928 | $218 | 0.1% | $27.41 | +1.3% | COM | 131193104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,808 | $216 | 0.1% | $73.64 | — | SOLAR ETF | 46138G706 |
| IBB | ISHARES TR | 1,373 | $210 | 0.1% | $101.33 | — | ISHARES BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 1,988 | $209 | 0.1% | $70.95 | +21.6% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 1,021 | $209 | 0.1% | $126.38 | — | SBI CONS DISCR | 81369Y407 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,695 | $208 | 0.1% | $9.19 | — | COM | 09253R105 |
| GDX | VANECK ETF TRUST | 6,353 | $203 | 0.1% | $30.89 | — | GOLD MINERS ETF | 92189F106 |
| TBF | PROSHARES TR | 12,618 | $202 | 0.1% | $16.65 | — | SHRT 20+YR TRE | 74347X849 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,500 | $167 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | INVESCO QUALITY MUN INCOME T | 11,050 | $150 | 0.1% | $12.81 | — | COM | 46133G107 |
| — | DWS MUN INCOME TR | 10,750 | $127 | 0.1% | $11.60 | — | COM | 233368109 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $3 | 0.0% | $0.13 | +253.0% | COM | 98980M109 |