CIK: 0001793269 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $127,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 54,011 | $5,845 | 4.6% | $88.66 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 39,901 | $5,184 | 4.1% | $97.46 | +44.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,207 | $4,891 | 3.8% | $129.96 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,447 | $4,664 | 3.6% | $130.35 | +79.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,115 | $2,721 | 2.1% | $338.56 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 73,660 | $2,641 | 2.1% | $33.28 | — | CWP ENHANCED DIV | 032108409 |
| BX | BLACKSTONE INC | 32,984 | $2,447 | 1.9% | $47.12 | +66.9% | COM | 09260D107 |
| AVGO | BROADCOM INC | 4,138 | $2,314 | 1.8% | $32.13 | +48.2% | COM | 11135F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 94,868 | $2,124 | 1.7% | $23.82 | — | VAR RATE PFD | 46138G870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,783 | $2,092 | 1.6% | $42.13 | — | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 11,578 | $2,078 | 1.6% | $91.22 | +68.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,386 | $2,027 | 1.6% | $103.61 | +18.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 12,207 | $2,017 | 1.6% | $128.89 | +17.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,378 | $1,985 | 1.6% | $40.15 | -23.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 16,974 | $1,962 | 1.5% | $76.23 | +39.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 10,547 | $1,863 | 1.5% | $121.28 | +29.5% | COM | 478160104 |
| AMGN | AMGEN INC | 7,092 | $1,863 | 1.5% | $178.46 | +36.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,311 | $1,699 | 1.3% | $70.68 | +31.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,427 | $1,666 | 1.3% | $97.29 | +20.9% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 33,242 | $1,657 | 1.3% | $28.38 | +58.5% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 10,332 | $1,621 | 1.3% | $109.56 | +39.8% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,007 | $1,601 | 1.3% | $21.94 | — | SR LN ETF | 46138G508 |
| T | AT&T INC | 85,257 | $1,570 | 1.2% | $16.60 | -9.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 10,149 | $1,483 | 1.2% | $18.34 | -20.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,913 | $1,430 | 1.1% | $117.68 | +36.7% | COM | 713448108 |
| MET | METLIFE INC | 18,823 | $1,362 | 1.1% | $41.77 | +55.9% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 17,187 | $1,321 | 1.0% | $48.53 | +47.4% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 14,945 | $1,283 | 1.0% | $57.26 | +23.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 4,053 | $1,280 | 1.0% | $213.52 | +31.7% | COM | 437076102 |
| HYG | ISHARES TR | 17,293 | $1,273 | 1.0% | $79.85 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 5,195 | $1,259 | 1.0% | $159.21 | +38.7% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 36,273 | $1,241 | 1.0% | $34.99 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 16,006 | $1,143 | 0.9% | $55.04 | +8.3% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 9,094 | $1,132 | 0.9% | $88.56 | — | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 27,158 | $1,106 | 0.9% | $29.62 | +9.7% | COM | 500754106 |
| TSLA | TESLA INC | 8,540 | $1,052 | 0.8% | $229.03 | -17.3% | COM | 88160R101 |
| PFE | PFIZER INC | 19,567 | $1,003 | 0.8% | $27.08 | +48.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 6,314 | $997 | 0.8% | $141.27 | -1.4% | COM | 693475105 |
| FHI | FEDERATED HERMES INC | 27,325 | $992 | 0.8% | $29.89 | +2.5% | CL B | 314211103 |
| GOOGL | ALPHABET INC | 10,981 | $969 | 0.8% | $107.74 | -12.5% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 12,363 | $960 | 0.8% | $68.55 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INC | 6,960 | $944 | 0.7% | $129.86 | -12.5% | COM | 22822V101 |
| — | M D C HLDGS INC | 29,037 | $918 | 0.7% | $47.10 | — | COM | 552676108 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,927 | $896 | 0.7% | $17.93 | +15.6% | COM | 297602104 |
| DHR | DANAHER CORPORATION | 3,367 | $894 | 0.7% | $146.58 | +55.6% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 25,751 | $892 | 0.7% | $35.98 | -16.6% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 23,672 | $874 | 0.7% | $43.93 | — | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 3,460 | $858 | 0.7% | $187.98 | +21.7% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 4,607 | $846 | 0.7% | $171.84 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,910 | $832 | 0.7% | $124.11 | -20.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 8,141 | $824 | 0.6% | $64.30 | +26.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 4,251 | $813 | 0.6% | $169.08 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,516 | $787 | 0.6% | $26.91 | — | COM SHS | 670699107 |
| STWD | STARWOOD PPTY TR INC | 42,760 | $784 | 0.6% | $20.50 | — | COM | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,926 | $778 | 0.6% | $44.40 | — | COM | 36467J108 |
| VHT | VANGUARD WORLD FDS | 3,095 | $768 | 0.6% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,713 | $733 | 0.6% | $15.89 | — | COM SH BEN INT | 67070X101 |
| ABBV | ABBVIE INC | 4,524 | $731 | 0.6% | $64.97 | +111.2% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 7,201 | $707 | 0.6% | $81.92 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,993 | $699 | 0.5% | $28.56 | — | COM | 293792107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,160 | $694 | 0.5% | $73.19 | — | LG-TERM COR BD | 92206C813 |
| SCCO | SOUTHERN COPPER CORP | 11,463 | $692 | 0.5% | $54.77 | -14.2% | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,330 | $669 | 0.5% | $72.88 | -9.4% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $669 | 0.5% | $109.20 | +18.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,164 | $655 | 0.5% | $147.41 | +29.0% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 3,347 | $641 | 0.5% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,283 | $635 | 0.5% | $16.46 | — | COM | 67071L106 |
| BIZD | VANECK ETF TRUST | 43,560 | $616 | 0.5% | $15.38 | — | BDC INCOME ETF | 92189F411 |
| SPYM | SPDR SER TR | 13,323 | $599 | 0.5% | $42.93 | — | PORTFOLIO S&P500 | 78464A854 |
| URI | UNITED RENTALS INC | 1,666 | $592 | 0.5% | $159.72 | +99.3% | COM | 911363109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,382 | $589 | 0.5% | $124.17 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 5,338 | $586 | 0.5% | $77.20 | +26.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,038 | $554 | 0.4% | $70.42 | +54.6% | COM | 747525103 |
| KO | COCA COLA CO | 8,635 | $549 | 0.4% | $44.69 | +22.9% | COM | 191216100 |
| — | BLACKROCK MUNIYILD QULT FD I | 47,080 | $546 | 0.4% | $16.69 | — | COM | 09254F100 |
| MS | MORGAN STANLEY | 6,322 | $537 | 0.4% | $70.22 | +9.4% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 2,633 | $537 | 0.4% | $190.06 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 10,600 | $530 | 0.4% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| — | ACTIVISION BLIZZARD INC | 6,483 | $496 | 0.4% | $79.00 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 1,834 | $483 | 0.4% | $189.02 | +29.7% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 3,568 | $483 | 0.4% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 5,722 | $478 | 0.4% | $56.59 | +30.4% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 7,377 | $478 | 0.4% | $57.69 | +12.0% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 1,981 | $474 | 0.4% | $119.58 | +72.8% | COM | 149123101 |
| PFF | ISHARES TR | 15,503 | $473 | 0.4% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 2,693 | $468 | 0.4% | $93.27 | +58.7% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 6,368 | $462 | 0.4% | $41.17 | +8.1% | COM | 084423102 |
| GLD | SPDR GOLD TR | 2,723 | $462 | 0.4% | $156.38 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,321 | $459 | 0.4% | $291.14 | +11.1% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,878 | $459 | 0.4% | $52.49 | — | VG TL INTL STK F | 921909768 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,870 | $442 | 0.3% | $138.28 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 1,632 | $434 | 0.3% | $297.15 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 12,896 | $416 | 0.3% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMERICA CORP | 12,206 | $404 | 0.3% | $29.07 | +9.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,302 | $402 | 0.3% | $220.77 | +34.5% | CL B NEW | 084670702 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,161 | $395 | 0.3% | $14.16 | — | COM | 670682103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,333 | $384 | 0.3% | $45.37 | +43.8% | COM | 110122108 |
| ACM | AECOM | 4,495 | $382 | 0.3% | $70.67 | +7.9% | COM | 00766T100 |
| SCHF | SCHWAB STRATEGIC TR | 11,829 | $381 | 0.3% | $34.50 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 3,817 | $380 | 0.3% | $65.49 | +32.4% | COM | 744320102 |
| IBDR | ISHARES TR | 16,000 | $374 | 0.3% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| LEN | LENNAR CORP | 4,005 | $362 | 0.3% | $69.19 | +12.0% | CL A | 526057104 |
| SPSM | SPDR SER TR | 9,670 | $358 | 0.3% | $35.86 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 3,695 | $351 | 0.3% | $73.30 | +10.4% | COM | 025537101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,172 | $342 | 0.3% | $65.56 | +10.5% | COM | 05550J101 |
| ACWX | ISHARES TR | 7,505 | $341 | 0.3% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,278 | $331 | 0.3% | $55.88 | +56.9% | COM | 75513E101 |
| INTC | INTEL CORP | 12,504 | $330 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| SPMD | SPDR SER TR | 7,611 | $323 | 0.3% | $39.52 | — | PORTFOLIO S&P400 | 78464A847 |
| IGV | ISHARES TR | 1,249 | $320 | 0.3% | $244.56 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 945 | $318 | 0.2% | $399.79 | -20.0% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 2,370 | $306 | 0.2% | $141.77 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 2,053 | $303 | 0.2% | $112.57 | +26.5% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $300 | 0.2% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 7,814 | $297 | 0.2% | $33.39 | +0.3% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 6,408 | $293 | 0.2% | $30.05 | +16.6% | COM | 02209S103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,346 | $287 | 0.2% | $11.93 | — | COM | 09253X102 |
| SDY | SPDR SER TR | 2,286 | $286 | 0.2% | $103.00 | — | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI FINL CORP | 2,755 | $282 | 0.2% | $93.15 | +1.8% | COM | 172062101 |
| DHS | WISDOMTREE TR | 3,271 | $282 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| MU | MICRON TECHNOLOGY INC | 5,615 | $281 | 0.2% | $78.63 | -31.6% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $275 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $267 | 0.2% | $195.50 | -4.5% | COM | 03027X100 |
| — | BNY MELLON STRATEGIC MUN BD | 45,216 | $261 | 0.2% | $8.30 | — | COM | 09662E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $253 | 0.2% | $293.57 | +78.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 7,102 | $248 | 0.2% | $43.81 | -31.4% | CL A | 20030N101 |
| OZ | BELPOINTE PREP LLC | 2,470 | $247 | 0.2% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| — | BLACKROCK MUN INCOME TR | 24,430 | $246 | 0.2% | $14.13 | — | SH BEN INT | 09248F109 |
| AES | AES CORP | 8,498 | $244 | 0.2% | $20.61 | +14.4% | COM | 00130H105 |
| — | ETF MANAGERS TR | 5,501 | $242 | 0.2% | $50.01 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK MUNI INCOME TR II | 22,800 | $236 | 0.2% | $15.55 | — | COM | 09249N101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $229 | 0.2% | $14.84 | — | COM | 09253W104 |
| DIS | DISNEY WALT CO | 2,589 | $225 | 0.2% | $104.56 | -10.6% | COM | 254687106 |
| MRNA | MODERNA INC | 1,231 | $221 | 0.2% | $151.74 | +7.8% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 2,246 | $216 | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,663 | $211 | 0.2% | $22.10 | -10.9% | COM | 131193104 |
| — | DISCOVER FINL SVCS | 2,136 | $209 | 0.2% | $97.83 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 1,990 | $205 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 1,010 | $205 | 0.2% | $202.90 | — | SEMICONDUCTR ETF | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,166 | $201 | 0.2% | $83.64 | 0.0% | COM | 039483102 |
| — | COHEN & STEERS QUALITY INCOM | 15,622 | $180 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $157 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,968 | $145 | 0.1% | $16.33 | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,679 | $110 | 0.1% | $9.19 | — | COM | 09253R105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,500 | $92 | 0.1% | $10.86 | — | COM | 09255P107 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | +60.7% | COM | 98980M109 |