CIK: 0001793269 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $136,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,563 | $6,524 | 4.8% | $97.46 | +49.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 54,701 | $5,771 | 4.2% | $88.87 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 18,912 | $5,452 | 4.0% | $130.35 | +91.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,254 | $5,121 | 3.8% | $130.72 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,303 | $2,990 | 2.2% | $340.38 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 33,627 | $2,954 | 2.2% | $47.77 | +69.9% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 10,047 | $2,791 | 2.0% | $18.34 | +17.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,217 | $2,706 | 2.0% | $32.60 | +76.6% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 74,222 | $2,633 | 1.9% | $33.28 | — | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,895 | $2,428 | 1.8% | $42.43 | — | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 12,471 | $2,320 | 1.7% | $129.58 | +24.5% | COM | 882508104 |
| TSLA | TESLA INC | 9,921 | $2,058 | 1.5% | $221.43 | -21.2% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,832 | $2,056 | 1.5% | $23.82 | — | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 52,096 | $2,026 | 1.5% | $39.91 | -18.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 17,439 | $1,998 | 1.5% | $76.98 | +35.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,945 | $1,959 | 1.4% | $104.25 | +15.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 11,292 | $1,842 | 1.3% | $91.22 | +62.7% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 34,541 | $1,828 | 1.3% | $29.09 | +62.4% | COM | 46284V101 |
| T | AT&T INC | 93,911 | $1,808 | 1.3% | $16.58 | -1.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 7,227 | $1,747 | 1.3% | $179.32 | +24.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 11,380 | $1,718 | 1.3% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 15,783 | $1,679 | 1.2% | $71.52 | +38.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,873 | $1,678 | 1.2% | $98.36 | +30.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,732 | $1,663 | 1.2% | $121.74 | +21.5% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,396 | $1,568 | 1.1% | $21.94 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 8,124 | $1,481 | 1.1% | $118.75 | +33.6% | COM | 713448108 |
| HYG | ISHARES TR | 17,838 | $1,348 | 1.0% | $79.71 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 41,066 | $1,320 | 1.0% | $34.66 | — | FINANCIAL | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 17,296 | $1,306 | 1.0% | $48.53 | +47.3% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 15,440 | $1,281 | 0.9% | $57.82 | +29.2% | COM | 375558103 |
| CMI | CUMMINS INC | 5,204 | $1,243 | 0.9% | $159.21 | +43.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 4,152 | $1,225 | 0.9% | $215.22 | +32.3% | COM | 437076102 |
| FHI | FEDERATED HERMES INC | 29,993 | $1,204 | 0.9% | $30.30 | +13.9% | CL B | 314211103 |
| — | M D C HLDGS INC | 30,363 | $1,180 | 0.9% | $46.74 | — | COM | 552676108 |
| MET | METLIFE INC | 20,156 | $1,168 | 0.9% | $43.09 | +43.3% | COM | 59156R108 |
| SO | SOUTHERN CO | 16,679 | $1,161 | 0.8% | $55.26 | +9.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 11,131 | $1,155 | 0.8% | $107.57 | -11.5% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 28,000 | $1,083 | 0.8% | $29.76 | +14.9% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 13,392 | $1,080 | 0.8% | $69.48 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 10,130 | $1,046 | 0.8% | $123.51 | -21.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,202 | $1,000 | 0.7% | $72.88 | +11.7% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 27,203 | $981 | 0.7% | $35.79 | -9.2% | COM | 460146103 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,625 | $978 | 0.7% | $18.18 | +27.4% | COM | 297602104 |
| XLI | SELECT SECTOR SPDR TR | 9,579 | $969 | 0.7% | $86.70 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INC | 7,122 | $953 | 0.7% | $129.58 | -9.3% | COM | 22822V101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,963 | $933 | 0.7% | $26.87 | — | COM SHS | 670699107 |
| SCCO | SOUTHERN COPPER CORP | 11,971 | $913 | 0.7% | $55.13 | +14.8% | COM | 84265V105 |
| XLRE | SELECT SECTOR SPDR TR | 24,192 | $904 | 0.7% | $43.79 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 4,696 | $890 | 0.7% | $172.18 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,301 | $878 | 0.6% | $169.49 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 3,389 | $854 | 0.6% | $146.58 | +52.9% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 6,675 | $848 | 0.6% | $140.91 | -4.5% | COM | 693475105 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,988 | $832 | 0.6% | $44.91 | — | COM | 36467J108 |
| GD | GENERAL DYNAMICS CORP | 3,646 | $832 | 0.6% | $189.50 | +14.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 8,284 | $806 | 0.6% | $64.69 | +34.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 9,785 | $789 | 0.6% | $74.52 | 0.0% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 44,457 | $786 | 0.6% | $20.39 | — | COM | 85571B105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,788 | $764 | 0.6% | $124.72 | — | NASDAQ 100 ETF | 46138G649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,118 | $754 | 0.6% | $28.56 | — | COM | 293792107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,369 | $747 | 0.5% | $73.33 | — | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 3,080 | $734 | 0.5% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 4,391 | $700 | 0.5% | $64.97 | +112.6% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 13,929 | $671 | 0.5% | $43.16 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 16,387 | $669 | 0.5% | $27.08 | +35.0% | COM | 717081103 |
| BIZD | VANECK ETF TRUST | 44,393 | $658 | 0.5% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| VDC | VANGUARD WORLD FDS | 3,347 | $648 | 0.5% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 12,951 | $647 | 0.5% | $49.58 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 8,381 | $646 | 0.5% | $61.05 | +15.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,343 | $646 | 0.5% | $109.20 | +22.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,040 | $643 | 0.5% | $70.42 | +65.3% | COM | 747525103 |
| URI | UNITED RENTALS INC | 1,610 | $637 | 0.5% | $159.72 | +155.2% | COM | 911363109 |
| UNP | UNION PAC CORP | 3,165 | $637 | 0.5% | $147.41 | +28.5% | COM | 907818108 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,283 | $616 | 0.5% | $16.46 | — | COM | 67071L106 |
| OKE | ONEOK INC NEW | 9,532 | $606 | 0.4% | $57.32 | 0.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 6,448 | $566 | 0.4% | $70.51 | +20.3% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 6,524 | $558 | 0.4% | $79.00 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS | 2,629 | $555 | 0.4% | $190.06 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 5,278 | $534 | 0.4% | $77.20 | +29.5% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 3,535 | $529 | 0.4% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,637 | $525 | 0.4% | $297.15 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,834 | $513 | 0.4% | $189.02 | +32.5% | COM | 580135101 |
| KO | COCA COLA CO | 8,135 | $505 | 0.4% | $44.69 | +24.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,747 | $503 | 0.4% | $156.38 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,353 | $492 | 0.4% | $292.70 | +22.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,513 | $488 | 0.4% | $93.27 | +69.6% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 13,412 | $467 | 0.3% | $34.53 | — | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,975 | $461 | 0.3% | $138.87 | — | NY ARCA BIOTECH | 33733E203 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $461 | 0.3% | $133.76 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 14,706 | $459 | 0.3% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| DBEF | DBX ETF TR | 12,896 | $454 | 0.3% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| TD | TORONTO DOMINION BK ONT | 7,492 | $449 | 0.3% | $57.80 | +11.8% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $447 | 0.3% | $229.59 | +34.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 9,407 | $442 | 0.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SER TR | 11,467 | $433 | 0.3% | $36.16 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,792 | $428 | 0.3% | $15.89 | — | COM SH BEN INT | 67070X101 |
| CAT | CATERPILLAR INC | 1,856 | $425 | 0.3% | $119.58 | +92.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 14,825 | $424 | 0.3% | $29.33 | +4.2% | COM | 060505104 |
| INTC | INTEL CORP | 12,528 | $409 | 0.3% | $26.65 | +3.3% | COM | 458140100 |
| IBDR | ISHARES TR | 17,140 | $407 | 0.3% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SER TR | 9,141 | $402 | 0.3% | $40.26 | — | PORTFOLIO S&P400 | 78464A847 |
| LEN | LENNAR CORP | 3,756 | $395 | 0.3% | $69.19 | +34.0% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 6,317 | $393 | 0.3% | $41.17 | +1.1% | COM | 084423102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,085 | $387 | 0.3% | $65.56 | +10.8% | COM | 05550J101 |
| ACM | AECOM | 4,563 | $385 | 0.3% | $70.86 | +18.2% | COM | 00766T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,304 | $368 | 0.3% | $45.37 | +35.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,197 | $359 | 0.3% | $109.56 | +33.6% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 929 | $358 | 0.3% | $399.79 | -11.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 5,621 | $339 | 0.2% | $78.63 | -26.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,053 | $339 | 0.2% | $112.57 | +42.1% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 3,917 | $324 | 0.2% | $65.92 | +25.4% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 7,853 | $321 | 0.2% | $33.39 | +19.7% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,279 | $321 | 0.2% | $55.88 | +65.2% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,495 | $318 | 0.2% | $73.30 | +11.9% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 2,756 | $309 | 0.2% | $93.15 | +13.2% | COM | 172062101 |
| SDY | SPDR SER TR | 2,427 | $300 | 0.2% | $104.20 | — | S&P DIVID ETF | 78464A763 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,346 | $296 | 0.2% | $11.93 | — | COM | 09253X102 |
| XLE | SELECT SECTOR SPDR TR | 3,547 | $294 | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 6,453 | $288 | 0.2% | $30.05 | +20.8% | COM | 02209S103 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,140 | $286 | 0.2% | $16.69 | — | COM | 09254F100 |
| SMH | VANECK ETF TRUST | 1,070 | $282 | 0.2% | $206.28 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $276 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 203 | $268 | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $265 | 0.2% | $293.57 | +90.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,294 | $264 | 0.2% | $195.36 | -3.0% | COM | 03027X100 |
| DHS | WISDOMTREE TR | 3,181 | $262 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| DIS | DISNEY WALT CO | 2,606 | $261 | 0.2% | $104.56 | -5.8% | COM | 254687106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,161 | $261 | 0.2% | $14.16 | — | COM | 670682103 |
| ABNB | AIRBNB INC | 1,978 | $246 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| — | BLACKROCK MUNI INCOME TR II | 22,800 | $245 | 0.2% | $15.55 | — | COM | 09249N101 |
| CMCSA | COMCAST CORP NEW | 6,389 | $242 | 0.2% | $43.81 | -21.0% | CL A | 20030N101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $236 | 0.2% | $14.84 | — | COM | 09253W104 |
| OZ | BELPOINTE PREP LLC | 2,470 | $232 | 0.2% | $95.01 | +1.3% | UNIT RP LTD LB A | 080694102 |
| — | BNY MELLON STRATEGIC MUN BD | 37,416 | $225 | 0.2% | $8.30 | — | COM | 09662E109 |
| IYW | ISHARES TR | 2,400 | $223 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,073 | $218 | 0.2% | $22.10 | +2.6% | COM | 131193104 |
| VOE | VANGUARD INDEX FDS | 1,582 | $212 | 0.2% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 2,136 | $211 | 0.2% | $97.83 | — | COM | 254709108 |
| GDX | VANECK ETF TRUST | 6,433 | $208 | 0.2% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| AES | AES CORP | 8,539 | $206 | 0.2% | $20.61 | +8.5% | COM | 00130H105 |
| — | BLACKROCK MUN INCOME TR | 17,459 | $178 | 0.1% | $14.13 | — | SH BEN INT | 09248F109 |
| — | COHEN & STEERS QUALITY INCOM | 14,480 | $173 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $154 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,968 | $144 | 0.1% | $16.33 | — | COM | 09253N104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,679 | $108 | 0.1% | $9.19 | — | COM | 09253R105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $87 | 0.1% | $10.86 | — | COM | 09255P107 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | +92.2% | COM | 98980M109 |