CIK: 0001793269 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $122,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,133 | $5,685 | 4.7% | $97.46 | +58.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 54,227 | $5,145 | 4.2% | $88.66 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 20,380 | $4,746 | 3.9% | $130.35 | +97.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,882 | $4,444 | 3.6% | $129.96 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 36,329 | $3,041 | 2.5% | $47.12 | +85.2% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 7,120 | $2,543 | 2.1% | $338.56 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 73,905 | $2,366 | 1.9% | $33.28 | — | CWP ENHANCED DIV | 032108409 |
| VRP | INVESCO EXCH TRADED FD TR II | 94,720 | $2,074 | 1.7% | $23.82 | — | VAR RATE PFD | 46138G870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,895 | $1,962 | 1.6% | $42.13 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 7,263 | $1,927 | 1.6% | $236.01 | +18.3% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 16,908 | $1,897 | 1.6% | $76.23 | +47.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 12,042 | $1,864 | 1.5% | $128.57 | +17.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 4,167 | $1,850 | 1.5% | $32.13 | +49.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,078 | $1,788 | 1.5% | $40.81 | -12.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 10,949 | $1,754 | 1.4% | $109.56 | +42.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 10,462 | $1,709 | 1.4% | $121.28 | +26.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,749 | $1,688 | 1.4% | $91.22 | +45.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,974 | $1,660 | 1.4% | $103.04 | +12.2% | COM | 459200101 |
| AMGN | AMGEN INC | 7,173 | $1,617 | 1.3% | $178.46 | +22.1% | COM | 031162100 |
| IRM | IRON MTN INC DEL | 33,158 | $1,458 | 1.2% | $28.38 | +56.8% | COM | 46284V101 |
| TDTT | FLEXSHARES TR | 59,396 | $1,389 | 1.1% | $26.18 | — | IBOXX 3R TARGT | 33939L506 |
| PEP | PEPSICO INC | 8,027 | $1,311 | 1.1% | $117.68 | +31.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,212 | $1,310 | 1.1% | $70.68 | +13.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,471 | $1,303 | 1.1% | $97.29 | +8.6% | COM | 46625H100 |
| T | AT&T INC | 84,623 | $1,298 | 1.1% | $16.60 | -9.2% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,663 | $1,285 | 1.1% | $22.25 | — | SR LN ETF | 46138G508 |
| MET | METLIFE INC | 21,024 | $1,278 | 1.0% | $41.77 | +38.0% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 10,216 | $1,240 | 1.0% | $18.34 | -13.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 9,625 | $1,215 | 1.0% | $109.20 | +19.6% | COM | 742718109 |
| HYG | ISHARES TR | 16,661 | $1,189 | 1.0% | $80.08 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 19,043 | $1,175 | 1.0% | $57.26 | -2.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 10,323 | $1,166 | 1.0% | $124.11 | +1.8% | COM | 023135106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 56,325 | $1,155 | 0.9% | $26.91 | — | COM SHS | 670699107 |
| CAH | CARDINAL HEALTH INC | 16,938 | $1,129 | 0.9% | $48.19 | +23.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 4,034 | $1,113 | 0.9% | $213.52 | +26.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,826 | $1,095 | 0.9% | $190.06 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 15,758 | $1,072 | 0.9% | $54.97 | +21.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 10,963 | $1,049 | 0.9% | $107.74 | +2.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 4,791 | $1,017 | 0.8% | $187.98 | +12.2% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 8,490 | $1,008 | 0.8% | $86.01 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 6,849 | $990 | 0.8% | $130.12 | +9.5% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 6,219 | $929 | 0.8% | $141.31 | +0.5% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 27,519 | $918 | 0.8% | $29.62 | +6.2% | COM | 500754106 |
| CMI | CUMMINS INC | 4,301 | $875 | 0.7% | $146.41 | +34.0% | COM | 231021106 |
| PFE | PFIZER INC | 19,799 | $866 | 0.7% | $27.08 | +49.2% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 23,314 | $840 | 0.7% | $44.04 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 4,814 | $823 | 0.7% | $171.84 | — | SMALL CP ETF | 922908751 |
| — | M D C HLDGS INC | 29,128 | $799 | 0.7% | $47.10 | — | COM | 552676108 |
| IP | INTERNATIONAL PAPER CO | 24,932 | $790 | 0.6% | $36.18 | -3.2% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 4,251 | $763 | 0.6% | $169.08 | — | TOTAL STK MKT | 922908769 |
| STWD | STARWOOD PPTY TR INC | 41,888 | $763 | 0.6% | $20.54 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 2,947 | $761 | 0.6% | $134.96 | +78.3% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 10,701 | $728 | 0.6% | $67.13 | — | SBI MATERIALS | 81369Y100 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,743 | $713 | 0.6% | $17.93 | +2.8% | COM | 297602104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,462 | $701 | 0.6% | $28.56 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 3,105 | $695 | 0.6% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,439 | $687 | 0.6% | $15.89 | — | COM SH BEN INT | 67070X101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,346 | $684 | 0.6% | $73.19 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,204 | $677 | 0.6% | $16.33 | — | COM | 09253N104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,647 | $675 | 0.6% | $72.88 | +16.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 3,402 | $663 | 0.5% | $147.41 | +38.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,937 | $659 | 0.5% | $63.86 | +26.7% | COM | 718172109 |
| XRX | XEROX HOLDINGS CORP | 50,290 | $658 | 0.5% | $17.62 | -8.1% | COM NEW | 98421M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,606 | $646 | 0.5% | $44.23 | — | COM | 36467J108 |
| FHI | FEDERATED HERMES INC | 19,354 | $641 | 0.5% | $29.58 | 0.0% | CL B | 314211103 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,687 | $627 | 0.5% | $16.46 | — | COM | 67071L106 |
| BIZD | VANECK ETF TRUST | 45,469 | $617 | 0.5% | $15.38 | — | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 4,524 | $607 | 0.5% | $64.97 | +95.6% | COM | 00287Y109 |
| PFF | ISHARES TR | 18,499 | $586 | 0.5% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD WORLD FDS | 3,352 | $576 | 0.5% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,955 | $574 | 0.5% | $16.69 | — | COM | 09254F100 |
| QCOM | QUALCOMM INC | 5,037 | $569 | 0.5% | $70.42 | +80.4% | COM | 747525103 |
| SPYM | SPDR SER TR | 12,962 | $544 | 0.4% | $42.88 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,967 | $526 | 0.4% | $297.15 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 6,539 | $517 | 0.4% | $70.22 | +7.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 5,338 | $516 | 0.4% | $77.20 | +29.6% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 11,369 | $510 | 0.4% | $54.77 | -26.5% | COM | 84265V105 |
| IEUR | ISHARES TR | 12,838 | $508 | 0.4% | $45.84 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 6,103 | $506 | 0.4% | $78.99 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,400 | $498 | 0.4% | $14.16 | — | COM | 670682103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,534 | $498 | 0.4% | $126.90 | — | NASDAQ 100 ETF | 46138G649 |
| — | ACTIVISION BLIZZARD INC | 6,522 | $485 | 0.4% | $79.00 | — | COM | 00507V109 |
| DGRO | ISHARES TR | 10,818 | $481 | 0.4% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 8,263 | $463 | 0.4% | $44.23 | +26.7% | COM | 191216100 |
| DBEF | DBX ETF TR | 13,702 | $459 | 0.4% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| GLD | SPDR GOLD TR | 2,931 | $453 | 0.4% | $156.38 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 7,276 | $446 | 0.4% | $57.60 | +12.4% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 1,641 | $443 | 0.4% | $157.30 | +79.2% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $436 | 0.4% | $93.27 | +72.1% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 3,549 | $432 | 0.4% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,833 | $423 | 0.3% | $189.02 | +25.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,447 | $412 | 0.3% | $291.14 | +11.7% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,878 | $406 | 0.3% | $52.49 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,478 | $401 | 0.3% | $14.38 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 5,082 | $398 | 0.3% | $54.42 | +41.7% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 6,009 | $388 | 0.3% | $40.97 | -2.4% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,333 | $379 | 0.3% | $45.37 | +37.3% | COM | 110122108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,866 | $378 | 0.3% | $138.28 | — | NY ARCA BIOTECH | 33733E203 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,051 | $368 | 0.3% | $65.40 | +9.6% | COM | 05550J101 |
| BAC | BK OF AMERICA CORP | 12,036 | $363 | 0.3% | $29.03 | +5.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $348 | 0.3% | $220.77 | +28.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 6,781 | $340 | 0.3% | $78.63 | -27.6% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 11,944 | $336 | 0.3% | $34.50 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,030 | $333 | 0.3% | $119.58 | +44.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 3,817 | $327 | 0.3% | $65.49 | +24.4% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 2,254 | $321 | 0.3% | $142.41 | — | SBI CONS DISCR | 81369Y407 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 29,350 | $319 | 0.3% | $11.93 | — | COM | 09253X102 |
| IGV | ISHARES TR | 1,237 | $309 | 0.3% | $244.56 | — | EXPANDED TECH | 464287515 |
| ACWX | ISHARES TR | 7,559 | $302 | 0.2% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 3,495 | $302 | 0.2% | $72.86 | +19.6% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 9,888 | $300 | 0.2% | $37.11 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 7,724 | $298 | 0.2% | $39.52 | — | PORTFOLIO S&P400 | 78464A847 |
| LEN | LENNAR CORP | 3,980 | $297 | 0.2% | $69.19 | +7.0% | CL A | 526057104 |
| SPSM | SPDR SER TR | 8,692 | $296 | 0.2% | $35.73 | — | PORTFOLIO S&P600 | 78468R853 |
| ACM | AECOM | 4,278 | $293 | 0.2% | $70.39 | -2.5% | COM | 00766T100 |
| — | BLACKROCK MUN INCOME TR | 30,597 | $292 | 0.2% | $14.13 | — | SH BEN INT | 09248F109 |
| CMCSA | COMCAST CORP NEW | 9,575 | $281 | 0.2% | $43.81 | -23.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,053 | $277 | 0.2% | $112.57 | +28.8% | COM | 025816109 |
| — | BLACKROCK MUNI INCOME TR II | 27,352 | $274 | 0.2% | $15.55 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUN BD | 47,216 | $267 | 0.2% | $8.30 | — | COM | 09662E109 |
| XLV | SELECT SECTOR SPDR TR | 2,198 | $266 | 0.2% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 968 | $266 | 0.2% | $399.79 | -5.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,236 | $265 | 0.2% | $195.69 | +16.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 6,458 | $261 | 0.2% | $30.05 | +10.0% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,183 | $261 | 0.2% | $54.93 | +52.6% | COM | 75513E101 |
| SDY | SPDR SER TR | 2,301 | $257 | 0.2% | $103.00 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 2,696 | $254 | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 2,367 | $249 | 0.2% | $153.32 | -27.7% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $248 | 0.2% | $293.57 | +88.8% | COM | 883556102 |
| DHS | WISDOMTREE TR | 3,270 | $248 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| MRNA | MODERNA INC | 2,092 | $247 | 0.2% | $151.74 | 0.0% | COM | 60770K107 |
| CINF | CINCINNATI FINL CORP | 2,753 | $247 | 0.2% | $93.15 | +1.1% | COM | 172062101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,144 | $245 | 0.2% | $14.32 | — | COM | 670657105 |
| — | ETF MANAGERS TR | 5,478 | $238 | 0.2% | $50.01 | — | PRIME CYBR SCRTY | 26924G201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 824 | $237 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,871 | $229 | 0.2% | $22.10 | 0.0% | COM | 131193104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $218 | 0.2% | $14.84 | — | COM | 09253W104 |
| FCX | FREEPORT-MCMORAN INC | 7,628 | $208 | 0.2% | $33.39 | -16.5% | CL B | 35671D857 |
| AES | AES CORP | 8,996 | $203 | 0.2% | $20.61 | 0.0% | COM | 00130H105 |
| — | COHEN & STEERS QUALITY INCOM | 15,872 | $179 | 0.1% | $15.54 | — | COM | 19247L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,645 | $144 | 0.1% | $9.19 | — | COM | 09253R105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,855 | $129 | 0.1% | $20.88 | — | COM | 58463J304 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,500 | $115 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | INVESCO QUALITY MUN INCOME T | 11,050 | $101 | 0.1% | $12.81 | — | COM | 46133G107 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | +107.4% | COM | 98980M109 |