CIK: 0001793269 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $141,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,630 | $7,493 | 5.3% | $97.46 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,084 | $6,158 | 4.3% | $130.35 | +135.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 55,006 | $5,834 | 4.1% | $88.87 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,450 | $5,451 | 3.8% | $130.72 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,366 | $3,273 | 2.3% | $340.38 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,699 | $3,257 | 2.3% | $18.34 | +80.9% | COM | 67066G104 |
| BX | BLACKSTONE INC | 33,172 | $3,084 | 2.2% | $47.77 | +67.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,279 | $2,845 | 2.0% | $32.60 | +110.8% | COM | 11135F101 |
| TSLA | TESLA INC | 10,423 | $2,728 | 1.9% | $220.40 | -9.3% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 74,737 | $2,691 | 1.9% | $33.28 | — | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,105 | $2,646 | 1.9% | $42.43 | — | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 12,449 | $2,241 | 1.6% | $129.58 | +22.8% | COM | 882508104 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,587 | $2,060 | 1.5% | $23.82 | — | VAR RATE PFD | 46138G870 |
| CAH | CARDINAL HEALTH INC | 21,140 | $2,007 | 1.4% | $54.36 | +48.2% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,914 | $1,996 | 1.4% | $104.25 | +13.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 11,454 | $1,991 | 1.4% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC DEL | 34,200 | $1,961 | 1.4% | $29.09 | +71.6% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 17,346 | $1,941 | 1.4% | $76.98 | +31.3% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 12,906 | $1,877 | 1.3% | $98.36 | +31.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,301 | $1,871 | 1.3% | $39.91 | -21.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 15,488 | $1,795 | 1.3% | $71.52 | +46.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,672 | $1,766 | 1.2% | $121.74 | +22.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,210 | $1,764 | 1.2% | $91.22 | +57.0% | COM | 166764100 |
| AMGN | AMGEN INC | 7,214 | $1,602 | 1.1% | $179.32 | +19.1% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,977 | $1,578 | 1.1% | $21.94 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 8,038 | $1,489 | 1.0% | $118.75 | +43.6% | COM | 713448108 |
| T | AT&T INC | 91,554 | $1,460 | 1.0% | $16.58 | -10.8% | COM | 00206R102 |
| — | M D C HLDGS INC | 29,987 | $1,402 | 1.0% | $46.74 | — | COM | 552676108 |
| GOOGL | ALPHABET INC | 11,566 | $1,384 | 1.0% | $107.82 | +6.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 40,975 | $1,381 | 1.0% | $34.66 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 18,075 | $1,357 | 1.0% | $79.65 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 9,927 | $1,294 | 0.9% | $123.51 | -7.5% | COM | 023135106 |
| CMI | CUMMINS INC | 5,212 | $1,278 | 0.9% | $159.21 | +33.7% | COM | 231021106 |
| HD | HOME DEPOT INC | 4,086 | $1,269 | 0.9% | $215.22 | +28.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 15,364 | $1,184 | 0.8% | $57.82 | +25.5% | COM | 375558103 |
| SO | SOUTHERN CO | 16,526 | $1,161 | 0.8% | $55.26 | +18.2% | COM | 842587107 |
| SCCO | SOUTHERN COPPER CORP | 15,972 | $1,146 | 0.8% | $57.46 | +12.1% | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,853 | $1,122 | 0.8% | $72.88 | +42.7% | COM | 007903107 |
| INTC | INTEL CORP | 33,096 | $1,107 | 0.8% | $29.18 | +5.3% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 12,963 | $1,074 | 0.8% | $69.48 | — | SBI MATERIALS | 81369Y100 |
| FHI | FEDERATED HERMES INC | 29,856 | $1,070 | 0.8% | $30.30 | +13.0% | CL B | 314211103 |
| XLI | SELECT SECTOR SPDR TR | 9,715 | $1,043 | 0.7% | $86.99 | — | SBI INT-INDS | 81369Y704 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,968 | $989 | 0.7% | $18.18 | +23.3% | COM | 297602104 |
| KHC | KRAFT HEINZ CO | 27,089 | $962 | 0.7% | $29.76 | +12.8% | COM | 500754106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,242 | $949 | 0.7% | $126.70 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 4,306 | $949 | 0.7% | $169.49 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,214 | $940 | 0.7% | $26.87 | — | COM SHS | 670699107 |
| VB | VANGUARD INDEX FDS | 4,718 | $938 | 0.7% | $172.18 | — | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 24,435 | $921 | 0.6% | $43.73 | — | RL EST SEL SEC | 81369Y860 |
| IP | INTERNATIONAL PAPER CO | 26,995 | $859 | 0.6% | $35.79 | -18.7% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 9,680 | $858 | 0.6% | $74.52 | +6.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 6,646 | $837 | 0.6% | $140.91 | -21.6% | COM | 693475105 |
| OKE | ONEOK INC NEW | 13,556 | $837 | 0.6% | $56.38 | -4.0% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 7,245 | $825 | 0.6% | $129.12 | -20.7% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 8,385 | $825 | 0.6% | $64.93 | +30.1% | COM | 718172109 |
| SPYM | SPDR SER TR | 15,801 | $823 | 0.6% | $44.22 | — | PORTFOLIO S&P500 | 78464A854 |
| MET | METLIFE INC | 14,295 | $808 | 0.6% | $43.09 | +18.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,611 | $777 | 0.5% | $189.50 | +8.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,324 | $773 | 0.5% | $28.56 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 3,080 | $757 | 0.5% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,604 | $756 | 0.5% | $44.91 | — | COM | 36467J108 |
| DGRO | ISHARES TR | 14,649 | $755 | 0.5% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,516 | $747 | 0.5% | $73.41 | — | LG-TERM COR BD | 92206C813 |
| XLE | SELECT SECTOR SPDR TR | 8,860 | $719 | 0.5% | $81.84 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 1,562 | $696 | 0.5% | $159.72 | +126.0% | COM | 911363109 |
| BIZD | VANECK ETF TRUST | 45,010 | $691 | 0.5% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| PG | PROCTER AND GAMBLE CO | 4,344 | $659 | 0.5% | $109.20 | +29.4% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 3,345 | $655 | 0.5% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 3,165 | $648 | 0.5% | $147.41 | +26.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 2,660 | $639 | 0.4% | $146.58 | +42.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 8,268 | $614 | 0.4% | $61.05 | +14.7% | COM | 65339F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,921 | $608 | 0.4% | $16.46 | — | COM | 67071L106 |
| QQQ | INVESCO QQQ TR | 1,635 | $604 | 0.4% | $297.15 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,987 | $594 | 0.4% | $70.42 | +53.8% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 3,445 | $585 | 0.4% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 2,656 | $585 | 0.4% | $190.37 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 4,334 | $584 | 0.4% | $64.97 | +105.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,278 | $575 | 0.4% | $77.20 | +31.4% | COM | 002824100 |
| PFE | PFIZER INC | 15,600 | $572 | 0.4% | $27.08 | +22.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,834 | $547 | 0.4% | $189.02 | +44.5% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 3,907 | $519 | 0.4% | $133.67 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 14,481 | $516 | 0.4% | $34.62 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 1,310 | $515 | 0.4% | $292.70 | +26.4% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 12,981 | $504 | 0.4% | $36.47 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 8,135 | $493 | 0.3% | $44.69 | +28.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 5,722 | $489 | 0.3% | $70.51 | +11.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427 | $487 | 0.3% | $229.59 | +42.2% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 10,319 | $474 | 0.3% | $40.91 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 2,655 | $473 | 0.3% | $156.38 | — | GOLD SHS | 78463V107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,044 | $466 | 0.3% | $139.19 | — | NY ARCA BIOTECH | 33733E203 |
| TD | TORONTO DOMINION BK ONT | 7,493 | $465 | 0.3% | $57.80 | +4.1% | COM NEW | 891160509 |
| PFF | ISHARES TR | 14,901 | $461 | 0.3% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 2,569 | $461 | 0.3% | $94.61 | +63.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,858 | $457 | 0.3% | $119.58 | +78.8% | COM | 149123101 |
| COWZ | PACER FDS TR | 9,463 | $453 | 0.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| DBEF | DBX ETF TR | 12,743 | $451 | 0.3% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| FCX | FREEPORT-MCMORAN INC | 11,036 | $441 | 0.3% | $34.37 | +7.0% | CL B | 35671D857 |
| LEN | LENNAR CORP | 3,412 | $428 | 0.3% | $69.19 | +52.0% | CL A | 526057104 |
| IBDR | ISHARES TR | 17,915 | $420 | 0.3% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,540 | $414 | 0.3% | $15.89 | — | COM SH BEN INT | 67070X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 843 | $412 | 0.3% | $399.79 | +0.8% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,198 | $381 | 0.3% | $109.56 | +44.9% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 4,117 | $363 | 0.3% | $66.29 | +10.8% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $358 | 0.3% | $112.57 | +38.8% | COM | 025816109 |
| ACM | AECOM | 4,071 | $345 | 0.2% | $70.86 | +12.7% | COM | 00766T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,304 | $339 | 0.2% | $45.37 | +29.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 5,291 | $334 | 0.2% | $78.63 | -19.3% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 2,183 | $332 | 0.2% | $178.74 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,280 | $321 | 0.2% | $55.88 | +65.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 11,141 | $320 | 0.2% | $29.33 | -9.3% | COM | 060505104 |
| SDY | SPDR SER TR | 2,427 | $297 | 0.2% | $104.20 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 6,453 | $295 | 0.2% | $30.05 | +21.7% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,495 | $294 | 0.2% | $73.30 | +9.1% | COM | 025537101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,346 | $290 | 0.2% | $11.93 | — | COM | 09253X102 |
| — | ETF MANAGERS TR | 5,712 | $289 | 0.2% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $285 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINL CORP | 2,758 | $270 | 0.2% | $93.15 | +3.5% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 6,389 | $265 | 0.2% | $43.81 | -16.3% | CL A | 20030N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,603 | $262 | 0.2% | $16.69 | — | COM | 09254F100 |
| IYW | ISHARES TR | 2,400 | $261 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,536 | $259 | 0.2% | $14.10 | — | COM | 670682103 |
| — | DISCOVER FINL SVCS | 2,136 | $250 | 0.2% | $97.83 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 1,895 | $243 | 0.2% | $114.18 | +2.4% | COM CL A | 009066101 |
| DHS | WISDOMTREE TR | 3,049 | $243 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $240 | 0.2% | $293.57 | +82.3% | COM | 883556102 |
| — | BLACKROCK MUNI INCOME TR II | 22,800 | $238 | 0.2% | $15.55 | — | COM | 09249N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,749 | $236 | 0.2% | $65.56 | +5.5% | COM | 05550J101 |
| AMT | AMERICAN TOWER CORP NEW | 1,210 | $236 | 0.2% | $195.36 | -8.8% | COM | 03027X100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $229 | 0.2% | $14.84 | — | COM | 09253W104 |
| MELI | MERCADOLIBRE INC | 190 | $225 | 0.2% | $1137.53 | +10.6% | COM | 58733R102 |
| VOE | VANGUARD INDEX FDS | 1,585 | $219 | 0.2% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 758 | $218 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 486 | $217 | 0.2% | $445.54 | — | CORE S&P500 ETF | 464287200 |
| OZ | BELPOINTE PREP LLC | 2,470 | $213 | 0.1% | $95.01 | -3.3% | UNIT RP LTD LB A | 080694102 |
| — | BNY MELLON STRATEGIC MUN BD | 36,616 | $209 | 0.1% | $8.30 | — | COM | 09662E109 |
| WMT | WALMART INC | 1,318 | $207 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 2,222 | $201 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| — | COHEN & STEERS QUALITY INCOM | 14,480 | $168 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | BLACKROCK MUN INCOME TR | 16,159 | $161 | 0.1% | $14.13 | — | SH BEN INT | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $150 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,468 | $133 | 0.1% | $16.33 | — | COM | 09253N104 |
| KEY | KEYCORP | 11,302 | $104 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,279 | $103 | 0.1% | $9.19 | — | COM | 09253R105 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | +59.0% | COM | 98980M109 |