CIK: 0001802361 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $97,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 39,599 | $14,144 | 14.6% | $321.86 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 40,448 | $10,810 | 11.1% | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,785 | $5,873 | 6.0% | $205.81 | — | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,397 | $4,998 | 5.1% | $285.93 | — | UIU | 78467x109 |
| IJR | iShares Core S & P Small Cap | 43,058 | $3,754 | 3.9% | $83.84 | — | UIU | 464287804 |
| AAPL | Apple Inc | 25,666 | $3,547 | 3.7% | $94.44 | +63.4% | COM | 037833100 |
| — | Select Sector SPDR Healthcare | 20,844 | $2,524 | 2.6% | $103.77 | — | UIU | 81369y209 |
| — | BNY Mellon Mid Cap Multi Strat | 140,944 | $2,237 | 2.3% | $23.28 | — | MTF | 05569m608 |
| — | Select Sector SPDR Cons Discre | 14,801 | $2,108 | 2.2% | $126.31 | — | UIU | 81369y407 |
| MSFT | Microsoft Corp | 7,993 | $1,862 | 1.9% | $183.83 | +39.7% | COM | 594918104 |
| IYJ | iShares US Industries ETF | 22,010 | $1,844 | 1.9% | $132.38 | — | UIU | 464287754 |
| JNJ | Johnson & Johnson | 11,162 | $1,823 | 1.9% | $129.18 | +18.4% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,651 | $1,776 | 1.8% | $226.20 | +25.8% | COM | 084670702 |
| — | Select Sector SPDR Consumer St | 22,470 | $1,499 | 1.5% | $63.71 | — | UIU | 81369y308 |
| — | Alphabet Inc Cap Stock Cl C | 15,125 | $1,454 | 1.5% | $159.99 | — | COM | 02079k107 |
| — | Crown Castle Intl Corp | 9,887 | $1,429 | 1.5% | $143.83 | — | RET | 22822v101 |
| — | Cisco Systems Inc | 33,072 | $1,323 | 1.4% | $48.34 | — | COM | 17275r102 |
| O | Realty Income Corp | 20,276 | $1,180 | 1.2% | $54.80 | +4.6% | RET | 756109104 |
| — | Accenture PLC Ireland Class A | 4,200 | $1,081 | 1.1% | $320.00 | — | COM | g1151c101 |
| — | BNY Mellon Small Cap Multi Str | 63,455 | $1,055 | 1.1% | $23.91 | — | MTF | 05569m889 |
| AMZN | Amazon.com Inc | 9,190 | $1,038 | 1.1% | $125.40 | +0.8% | COM | 023135106 |
| — | Constellation Brands Inc Cl A | 4,392 | $1,009 | 1.0% | $189.78 | — | COM | 21036p108 |
| PEP | PepsiCo Inc | 6,108 | $997 | 1.0% | $128.63 | +20.0% | COM | 713448108 |
| — | Magellan Midstream Partners LP | 20,966 | $996 | 1.0% | $62.86 | — | ML | 559080106 |
| QCOM | Qualcomm Inc | 7,600 | $859 | 0.9% | $77.90 | +63.1% | COM | 747525103 |
| PG | Procter And Gamble Co | 6,250 | $789 | 0.8% | $127.26 | +2.6% | COM | 742718109 |
| PFE | Pfizer Inc | 17,200 | $753 | 0.8% | $35.67 | +13.3% | COM | 717081103 |
| — | AbbVie Inc | 5,500 | $738 | 0.8% | $107.82 | — | COM | 00287y109 |
| — | Merck & Co Inc | 8,400 | $723 | 0.7% | $75.12 | — | COM | 58933y105 |
| — | Select Sector SPDR Industrials | 8,530 | $707 | 0.7% | $82.57 | — | UIU | 81369y704 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $646 | 0.7% | $120.17 | — | ADR | 641069406 |
| HON | Honeywell Intl Inc | 3,835 | $640 | 0.7% | $194.60 | -16.7% | COM | 438516106 |
| — | SPDR Asia Pacific ETF | 6,765 | $606 | 0.6% | $103.81 | — | UIU | 78463x301 |
| IYF | iShares US Financials ETF | 8,845 | $597 | 0.6% | $100.85 | — | UIU | 464287788 |
| — | BNY Mellon Emerg Mkts Inv | 61,002 | $593 | 0.6% | $13.66 | — | MTF | 05569m848 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $539 | 0.6% | $130.19 | — | MTF | 315911750 |
| ABT | Abbott Laboratories | 5,500 | $532 | 0.5% | $113.48 | -11.9% | COM | 002824100 |
| HD | Home Depot Inc | 1,900 | $524 | 0.5% | $294.54 | -8.1% | COM | 437076102 |
| SLASX | Selected American Inc Cl S | 17,833 | $524 | 0.5% | $37.23 | — | MTF | 816221105 |
| GIS | General Mills Inc | 6,600 | $506 | 0.5% | $50.97 | +33.0% | COM | 370334104 |
| — | Adobe Inc | 1,800 | $495 | 0.5% | $575.56 | — | COM | 00724f101 |
| UPS | United Parcel Service Inc Cl B | 3,000 | $485 | 0.5% | $162.74 | -1.4% | COM | 911312106 |
| — | M & T Bank Corp | 2,730 | $481 | 0.5% | $132.65 | — | COM | 55261f104 |
| IBM | Intl Business Machines | 4,042 | $480 | 0.5% | $108.10 | +7.0% | COM | 459200101 |
| — | Nextera Energy Inc | 6,075 | $476 | 0.5% | $114.44 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 2,100 | $473 | 0.5% | $200.25 | +8.8% | COM | 031162100 |
| — | Costco Wholesale Corp | 1,000 | $472 | 0.5% | $449.00 | — | COM | 22160k105 |
| — | Exxon Mobil Corp | 5,400 | $471 | 0.5% | $58.89 | — | COM | 30231g102 |
| APD | Air Prods & Chems Inc | 2,000 | $465 | 0.5% | $246.97 | -8.3% | COM | 009158106 |
| CSX | CSX Corp | 14,895 | $397 | 0.4% | $27.90 | +6.1% | COM | 126408103 |
| ITA | iShares US Aer&Def ETF | 4,205 | $383 | 0.4% | $108.00 | — | UIU | 464288760 |
| — | Select Sector SPDR Tr Communic | 7,854 | $376 | 0.4% | $55.88 | — | UIU | 81369y852 |
| — | SPDR S&P Metals Mining | 8,820 | $375 | 0.4% | $55.26 | — | UIU | 78464a755 |
| VO | Vanguard Mid Cap ETF | 1,950 | $367 | 0.4% | $177.95 | — | UIU | 922908629 |
| — | SPDR S&P Div ETF | 3,248 | $362 | 0.4% | $107.75 | — | UIU | 78464a763 |
| — | BROADCOM INC COM | 800 | $355 | 0.4% | $485.00 | — | COM | 11135f101 |
| CVS | CVS Health Corp | 3,570 | $340 | 0.4% | $54.59 | +60.5% | COM | 126650100 |
| INTC | Intel Corp | 12,500 | $322 | 0.3% | $49.81 | -35.1% | COM | 458140100 |
| — | Valero Energy Corp | 3,000 | $321 | 0.3% | $70.67 | — | COM | 91913y100 |
| IYM | iShares US Bas Mtl ETF | 2,875 | $311 | 0.3% | $139.62 | — | UIU | 464287838 |
| — | JPMorgan Chase & Co | 2,925 | $306 | 0.3% | $163.76 | — | COM | 46625h100 |
| RY | Royal Bank of Canada Montreal | 3,370 | $303 | 0.3% | $80.55 | +19.1% | COM | 780087102 |
| WFC | Wells Fargo & Co | 7,500 | $302 | 0.3% | $41.59 | -5.3% | COM | 949746101 |
| EPD | Enterprise Products Partners L | 12,525 | $298 | 0.3% | $24.40 | — | ML | 293792107 |
| — | Goldman Sachs Group Inc | 1,000 | $293 | 0.3% | $378.00 | — | COM | 38141g104 |
| — | Trane Technologies PLC | 2,000 | $290 | 0.3% | $172.50 | — | COM | g8994e103 |
| VTV | Vanguard Value ETF | 2,280 | $282 | 0.3% | $135.83 | — | UIU | 922908744 |
| — | American Beacon Small Cap Valu | 12,677 | $280 | 0.3% | $23.35 | — | MTF | 02368a620 |
| VYM | Vanguard High Div Yield | 2,950 | $280 | 0.3% | $107.96 | — | UIU | 921946406 |
| AXP | American Express Co | 2,000 | $270 | 0.3% | $158.27 | -8.4% | COM | 025816109 |
| — | Visa Inc Cl A | 1,500 | $266 | 0.3% | $222.78 | — | COM | 92826c839 |
| WMT | Wal-Mart Stores Inc | 2,000 | $259 | 0.3% | $45.47 | -7.6% | COM | 931142103 |
| — | Select Sector SPDR Energy | 3,380 | $243 | 0.3% | $71.60 | — | UIU | 81369y506 |
| FTEC | Fidelity MSCI Info Tech I | 2,543 | $231 | 0.2% | $83.33 | — | UIU | 316092808 |
| MDLZ | Mondelez Intl Inc Cl A | 4,000 | $219 | 0.2% | $55.43 | +2.1% | COM | 609207105 |
| DIS | Disney Walt Co Disney | 2,100 | $198 | 0.2% | $174.14 | -40.0% | COM | 254687106 |
| — | Select Sector SPDR Financial | 6,430 | $195 | 0.2% | $36.28 | — | UIU | 81369y605 |
| SOXX | iShares PHLX Semicnd ETF | 585 | $186 | 0.2% | $477.65 | — | UIU | 464287523 |
| — | Capital One Financial Corp | 2,000 | $184 | 0.2% | $162.00 | — | COM | 14040h105 |
| — | Edgewood Growth Inst | 5,506 | $182 | 0.2% | $40.60 | — | MTF | 0075w0759 |
| CAT | Caterpillar Inc | 1,000 | $164 | 0.2% | $186.69 | -7.8% | COM | 149123101 |
| NUE | Nucor Corp | 1,500 | $160 | 0.2% | $102.52 | +16.2% | COM | 670346105 |
| LHX | L3harris Technologies Inc | 695 | $144 | 0.1% | $203.52 | +5.4% | COM | 502431109 |
| BMY | Bristol-Myers Squibb Co | 2,000 | $142 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| — | Alps Etf Tr Alerian Mlp | 3,725 | $136 | 0.1% | $34.36 | — | UIU | 00162q452 |
| TXN | Texas Instruments Inc | 864 | $134 | 0.1% | $170.14 | -10.9% | COM | 882508104 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $130 | 0.1% | $105.71 | — | UIU | 464288257 |
| — | Manager Directed Portfolios Sp | 13,366 | $127 | 0.1% | $15.56 | — | MTF | 56170l703 |
| — | MetLife Inc | 2,000 | $122 | 0.1% | $62.50 | — | COM | 59156r108 |
| — | NVIDIA Corp | 1,000 | $121 | 0.1% | $207.00 | — | COM | 67066g104 |
| — | Pioneer Natural Resources Co | 550 | $119 | 0.1% | $181.82 | — | COM | 723787107 |
| GLW | Corning Inc | 4,000 | $116 | 0.1% | $33.34 | -7.8% | COM | 219350105 |
| EA | Electronic Arts Inc | 1,000 | $116 | 0.1% | $131.47 | -5.6% | COM | 285512109 |
| BK | Bank New York Mellon Corp | 2,962 | $114 | 0.1% | $51.03 | -24.2% | COM | 064058100 |
| AFL | Aflac Inc | 2,000 | $112 | 0.1% | $50.98 | +7.0% | COM | 001055102 |
| YUM | Yum Brands Inc | 1,000 | $106 | 0.1% | $118.20 | -8.0% | COM | 988498101 |
| — | Salesforce.com Inc | 700 | $101 | 0.1% | $254.29 | — | COM | 79466l302 |
| EWG | iShares MSCI Germany ETF | 5,055 | $100 | 0.1% | $32.84 | — | UIU | 464286806 |
| — | Verizon Communications Inc | 2,500 | $95 | 0.1% | $52.00 | — | COM | 92343v104 |
| — | CenterPoint Energy Inc | 3,000 | $85 | 0.1% | $28.00 | — | COM | 15189t107 |
| TEAM | Atlassian Corporation Cl A | 400 | $84 | 0.1% | $233.56 | 0.0% | COM | 049468101 |
| CI | Cigna Corp | 292 | $81 | 0.1% | $197.24 | +34.2% | COM | 125523100 |
| — | Ingersoll Rand Inc | 1,764 | $76 | 0.1% | $61.79 | — | COM | 45687v106 |
| — | Comcast Corp Cl A | 2,000 | $59 | 0.1% | $50.50 | — | COM | 20030n101 |
| CVX | Chevron Corp | 400 | $57 | 0.1% | $96.10 | +38.2% | COM | 166764100 |
| — | Salisbury Bancorp Inc | 2,138 | $51 | 0.1% | $39.52 | — | COM | 795226109 |
| BDX | Becton Dickinson & Co | 220 | $49 | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| IYW | iShares US Tech ETF | 600 | $44 | 0.0% | $115.00 | — | UIU | 464287721 |
| VGK | Vanguard FTSE Europe ETF | 815 | $38 | 0.0% | $62.58 | — | UIU | 922042874 |
| — | Travelers Companies Inc | 200 | $31 | 0.0% | $155.00 | — | COM | 89417e109 |
| XYZ | Block Inc Cl A | 500 | $27 | 0.0% | $216.70 | -67.3% | COM | 852234103 |
| VB | Vanguard Small Cap ETF | 143 | $24 | 0.0% | $223.78 | — | UIU | 922908751 |
| — | First Eagle Global Fund Cl I | 400 | $21 | 0.0% | $65.00 | — | MTF | 32008f606 |
| — | Organon & Co Common Stock | 840 | $20 | 0.0% | $30.95 | — | COM | 68622v106 |
| — | Charter Communications Inc Cl | 60 | $18 | 0.0% | $650.00 | — | COM | 16119p108 |
| — | Vanguard Materials ETF | 85 | $13 | 0.0% | $200.00 | — | UIU | 92204a801 |
| FDIS | Fidelity MSCI Consm Dis | 195 | $12 | 0.0% | $87.18 | — | UIU | 316092204 |
| — | 3M Co | 100 | $11 | 0.0% | $180.00 | — | COM | 88579y101 |
| — | SPDR S&P Regl Banking | 195 | $11 | 0.0% | $56.41 | — | UIU | 78464a698 |
| — | Global X Funds Lithium Btry ET | 165 | $11 | 0.0% | $66.67 | — | UIU | 37954y855 |
| — | Aveo Pharmaceuticals Inc | 1,000 | $8 | 0.0% | $5.00 | — | COM | 053588307 |