CIK: 0001802361 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Tr | 39,666 | $17 | 16.5% | $316.77 | — | UIU | 78462f103 |
| — | Invesco Qqq Tr Unit Ser 1 | 39,836 | $14 | 13.9% | $212.99 | — | UIU | 46090e103 |
| IJH | iShares Core S&P Mid-Cap | 26,325 | $7 | 6.4% | $205.81 | — | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 17,427 | $6 | 5.7% | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 25,881 | $4 | 4.3% | $94.98 | +90.9% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 41,936 | $4 | 3.8% | $82.72 | — | UIU | 464287804 |
| — | Select Sector SPDR Healthcare | 19,799 | $3 | 2.5% | $101.52 | — | UIU | 81369y209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,651 | $2 | 2.3% | $226.94 | +56.3% | COM | 084670702 |
| IYJ | iShares US Industries ETF | 22,010 | $2 | 2.2% | $132.38 | — | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 15,375 | $2 | 2.0% | $159.99 | — | COM | 02079k107 |
| — | Cisco Systems Inc | 34,892 | $2 | 1.8% | $45.38 | — | COM | 17275r102 |
| MSFT | Microsoft Corp | 5,684 | $2 | 1.7% | $183.83 | +76.6% | COM | 594918104 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2 | 1.7% | $126.31 | — | UIU | 81369y407 |
| JNJ | Johnson & Johnson | 11,102 | $2 | 1.7% | $129.18 | +18.7% | COM | 478160104 |
| — | Select Sector SPDR Consumer St | 22,260 | $2 | 1.5% | $63.71 | — | UIU | 81369y308 |
| AMZN | Amazon.com Inc | 8,690 | $1 | 1.1% | $125.40 | +6.9% | COM | 023135106 |
| — | Constellation Brands Inc Cl A | 4,392 | $1 | 1.1% | $189.78 | — | COM | 21036p108 |
| PEP | PepsiCo Inc | 6,124 | $1 | 1.0% | $128.63 | +29.9% | COM | 713448108 |
| VTV | Vanguard Value ETF | 7,266 | $1 | 1.0% | $42.11 | — | UIU | 922908744 |
| O | Realty Income Corp | 19,255 | $1 | 0.9% | $54.80 | -8.5% | RET | 756109104 |
| — | Select Sector SPDR Industrials | 9,440 | $1 | 0.9% | $74.62 | — | UIU | 81369y704 |
| — | Adobe Inc | 1,800 | $1 | 0.9% | $575.56 | — | COM | 00724f101 |
| PG | Procter And Gamble Co | 6,270 | $1 | 0.9% | $127.26 | +13.2% | COM | 742718109 |
| OKE | Oneok Inc | 13,955 | $1 | 0.9% | $57.97 | 0.0% | COM | 682680103 |
| — | Merck & Co Inc | 8,400 | $1 | 0.8% | $75.12 | — | COM | 58933y105 |
| — | BNY Mellon Mid Cap Multi Strat | 52,048 | $1 | 0.8% | $23.28 | — | MTF | 05569m608 |
| — | Crown Castle Intl Corp | 8,397 | $1 | 0.8% | $143.83 | — | RET | 22822v101 |
| HON | Honeywell Intl Inc | 3,761 | $1 | 0.7% | $194.60 | -10.7% | COM | 438516106 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $1 | 0.7% | $120.17 | — | ADR | 641069406 |
| — | BROADCOM INC COM | 800 | $1 | 0.6% | $485.00 | — | COM | 11135f101 |
| IYF | iShares US Financials ETF | 8,845 | $1 | 0.6% | $100.85 | — | UIU | 464287788 |
| — | SPDR Asia Pacific ETF | 6,765 | $1 | 0.6% | $103.81 | — | UIU | 78463x301 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $1 | 0.6% | $130.19 | — | MTF | 315911750 |
| — | Exxon Mobil Corp | 5,400 | $1 | 0.6% | $58.89 | — | COM | 30231g102 |
| QCOM | Qualcomm Inc | 5,670 | $1 | 0.6% | $77.90 | +41.3% | COM | 747525103 |
| FDIS | Fidelity MSCI Consm Dis | 9,010 | $1 | 0.6% | $1.96 | — | UIU | 316092204 |
| — | Accenture PLC Ireland Class A | 2,011 | $1 | 0.6% | $320.00 | — | COM | g1151c101 |
| HD | Home Depot Inc | 1,920 | $1 | 0.6% | $294.40 | +2.9% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 2,010 | $1 | 0.6% | $246.97 | +11.3% | COM | 009158106 |
| — | Costco Wholesale Corp | 1,008 | $1 | 0.6% | $449.00 | — | COM | 22160k105 |
| AMGN | Amgen Inc | 2,100 | $1 | 0.5% | $200.25 | +15.8% | COM | 031162100 |
| — | AbbVie Inc | 3,685 | $1 | 0.5% | $107.82 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 4,827 | $0 | 0.5% | $113.48 | -11.5% | COM | 002824100 |
| CSX | CSX Corp | 14,895 | $0 | 0.4% | $27.90 | +9.6% | COM | 126408103 |
| PFE | Pfizer Inc | 13,650 | $0 | 0.4% | $35.67 | -14.3% | COM | 717081103 |
| ITA | iShares US Aer&Def ETF | 4,275 | $0 | 0.4% | $106.24 | — | UIU | 464288760 |
| INTC | Intel Corp | 12,500 | $0 | 0.4% | $49.81 | -31.3% | COM | 458140100 |
| — | NVIDIA Corp | 1,000 | $0 | 0.4% | $207.00 | — | COM | 67066g104 |
| — | SPDR S&P Div ETF | 3,760 | $0 | 0.4% | $89.75 | — | UIU | 78464a763 |
| — | Valero Energy Corp | 3,000 | $0 | 0.4% | $70.67 | — | COM | 91913y100 |
| — | JPMorgan Chase & Co | 2,925 | $0 | 0.4% | $163.76 | — | COM | 46625h100 |
| — | Select Sector SPDR Energy | 4,685 | $0 | 0.4% | $51.68 | — | UIU | 81369y506 |
| GIS | General Mills Inc | 6,600 | $0 | 0.4% | $50.97 | +26.7% | COM | 370334104 |
| — | Trane Technologies PLC | 2,000 | $0 | 0.4% | $172.50 | — | COM | g8994e103 |
| VO | Vanguard Mid Cap ETF | 1,950 | $0 | 0.4% | $177.95 | — | UIU | 922908629 |
| IBM | Intl Business Machines | 2,637 | $0 | 0.4% | $108.10 | +21.9% | COM | 459200101 |
| — | Select Sector SPDR Tr Communic | 5,574 | $0 | 0.4% | $55.88 | — | UIU | 81369y852 |
| — | M & T Bank Corp | 2,730 | $0 | 0.3% | $132.65 | — | COM | 55261f104 |
| — | BNY Mellon Small Cap Multi Str | 19,902 | $0 | 0.3% | $23.91 | — | MTF | 05569m889 |
| — | Nextera Energy Inc | 5,904 | $0 | 0.3% | $114.44 | — | COM | 65339f101 |
| WMT | Wal-Mart Stores Inc | 2,020 | $0 | 0.3% | $45.47 | +13.9% | COM | 931142103 |
| — | ProShares S&P Tech Dividen | 4,990 | $0 | 0.3% | $0.06 | — | UIU | 74347g606 |
| EPD | Enterprise Products Partners L | 11,300 | $0 | 0.3% | $24.40 | — | ML | 293792107 |
| AXP | American Express Co | 2,000 | $0 | 0.3% | $158.27 | +0.4% | COM | 025816109 |
| RY | Royal Bank of Canada Montreal | 3,370 | $0 | 0.3% | $80.55 | +15.5% | COM | 780087102 |
| — | SPDR S&P Metals Mining | 5,435 | $0 | 0.3% | $55.26 | — | UIU | 78464a755 |
| — | American Beacon Small Cap Valu | 12,677 | $0 | 0.3% | $23.35 | — | MTF | 02368a620 |
| FTEC | Fidelity MSCI Info Tech I | 2,110 | $0 | 0.3% | $83.33 | — | UIU | 316092808 |
| IYM | iShares US Bas Mtl ETF | 1,775 | $0 | 0.2% | $139.62 | — | UIU | 464287838 |
| — | Select Sector SPDR Financial | 6,430 | $0 | 0.2% | $36.28 | — | UIU | 81369y605 |
| — | ASML Holding NV NY Registry | 290 | $0 | 0.2% | $0.59 | — | ADR | n07059210 |
| — | Alps Etf Tr Alerian Mlp | 3,725 | $0 | 0.2% | $34.36 | — | UIU | 00162q452 |
| — | Vanguard Health Care ETF | 660 | $0 | 0.2% | $0.25 | — | UIU | 92204a504 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $0 | 0.1% | $105.71 | — | UIU | 464288257 |
| TXN | Texas Instruments Inc | 882 | $0 | 0.1% | $169.77 | -6.4% | COM | 882508104 |
| EWG | iShares MSCI Germany ETF | 5,055 | $0 | 0.1% | $32.84 | — | UIU | 464286806 |
| — | Pioneer Natural Resources Co | 550 | $0 | 0.1% | $181.82 | — | COM | 723787107 |
| LHX | L3harris Technologies Inc | 707 | $0 | 0.1% | $203.65 | -14.1% | COM | 502431109 |
| BK | Bank New York Mellon Corp | 2,657 | $0 | 0.1% | $51.03 | -18.0% | COM | 064058100 |
| SLASX | Selected American Inc Cl S | 2,995 | $0 | 0.1% | $37.23 | — | MTF | 816221105 |
| CVS | CVS Health Corp | 1,090 | $0 | 0.1% | $54.59 | +18.3% | COM | 126650100 |
| IVV | iShares Core S&P 500 ETF | 153 | $0 | 0.1% | $0.39 | — | UIU | 464287200 |
| VGK | Vanguard FTSE Europe ETF | 1,127 | $0 | 0.1% | $45.27 | — | UIU | 922042874 |
| — | Select Sector SPDR Utilities | 1,085 | $0 | 0.1% | $0.07 | — | UIU | 81369y886 |
| IYW | iShares US Tech ETF | 600 | $0 | 0.1% | $115.00 | — | UIU | 464287721 |
| BDX | Becton Dickinson & Co | 228 | $0 | 0.1% | $223.47 | +15.6% | COM | 075887109 |
| NBTB | NBT Bancorp Inc | 1,592 | $0 | 0.0% | $34.24 | 0.0% | COM | 628778102 |
| IVW | iShares S&P 500 Growth ETF | 545 | $0 | 0.0% | $0.06 | — | UIU | 464287309 |
| VEA | Vanguard FTSE Developed Market | 740 | $0 | 0.0% | $0.04 | — | UIU | 921943858 |
| — | Alphabet Inc Cap Stock Cl A | 240 | $0 | 0.0% | $0.09 | — | COM | 02079k305 |
| VB | Vanguard Small Cap ETF | 143 | $0 | 0.0% | $97.08 | — | UIU | 922908751 |
| — | First Eagle Global Fund Cl I | 400 | $0 | 0.0% | $65.00 | — | MTF | 32008f606 |
| DIS | Disney Walt Co Disney | 300 | $0 | 0.0% | $174.14 | -52.1% | COM | 254687106 |
| — | Charter Communications Inc Cl | 52 | $0 | 0.0% | $650.00 | — | COM | 16119p108 |
| — | Travelers Companies Inc | 108 | $0 | 0.0% | $155.00 | — | COM | 89417e109 |
| IJK | iShares S&P Mc 400Gr ETF | 256 | $0 | 0.0% | $0.07 | — | UIU | 464287606 |
| — | Vanguard Materials ETF | 85 | $0 | 0.0% | $200.00 | — | UIU | 92204a801 |
| — | Global X Funds Lithium Btry ET | 165 | $0 | 0.0% | $66.67 | — | UIU | 37954y855 |
| — | Vanguard Telecom ETF | 71 | $0 | 0.0% | $0.10 | — | UIU | 92204a884 |
| ATO | Atmos Energy Corp | 45 | $0 | 0.0% | $101.69 | +8.2% | COM | 049560105 |
| — | UnitedHealth Group Inc | 8 | $0 | 0.0% | $0.50 | — | COM | 91324p102 |
| LOW | Lowes Cos Inc | 19 | $0 | 0.0% | $188.18 | +14.2% | COM | 548661107 |
| — | LINDE PLC | 11 | $0 | 0.0% | $0.36 | — | COM | g54950103 |
| PAYX | Paychex Inc | 25 | $0 | 0.0% | $106.57 | +5.3% | COM | 704326107 |
| — | S&P Global Inc | 9 | $0 | 0.0% | $0.33 | — | COM | 78409v104 |
| SYK | Stryker Corp | 11 | $0 | 0.0% | $219.76 | +27.4% | COM | 863667101 |
| EMR | Emerson Electric Co | 29 | $0 | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| MCD | McDonalds Corp | 10 | $0 | 0.0% | $245.25 | +9.9% | COM | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 42 | $0 | 0.0% | $55.46 | +21.2% | COM | 609207105 |
| FDS | FactSet Research Systems Inc | 7 | $0 | 0.0% | $412.86 | +0.7% | COM | 303075105 |
| — | BlackRock Inc | 4 | $0 | 0.0% | $0.75 | — | COM | 09247x101 |
| ADI | Analog Devices Inc | 18 | $0 | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| ADP | Automatic Data Processing Inc | 13 | $0 | 0.0% | $228.99 | +0.9% | COM | 053015103 |
| — | Chubb Limited | 14 | $0 | 0.0% | $0.21 | — | COM | h1467j104 |
| TJX | TJX Cos Inc | 38 | $0 | 0.0% | $70.72 | +20.7% | COM | 872540109 |
| UPS | United Parcel Service Inc Cl B | 20 | $0 | 0.0% | $162.74 | -6.8% | COM | 911312106 |
| — | American Tower Corp | 10 | $0 | 0.0% | $0.20 | — | RET | 03027x100 |
| CMS | CMS Energy Corp | 38 | $0 | 0.0% | $53.55 | +0.4% | COM | 125896100 |
| CL | Colgate Palmolive Co | 29 | $0 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| — | Comcast Corp Cl A | 49 | $0 | 0.0% | $50.50 | — | COM | 20030n101 |
| — | Eversource Energy | 30 | $0 | 0.0% | $0.10 | — | COM | 30040w108 |
| SBUX | Starbucks Corp | 27 | $0 | 0.0% | $87.55 | +5.6% | COM | 855244109 |
| MS | Morgan Stanley | 29 | $0 | 0.0% | $76.80 | +4.5% | COM | 617446448 |
| SJM | Smucker J M Co | 17 | $0 | 0.0% | $133.49 | -2.8% | COM | 832696405 |
| — | Medtronic PLC | 24 | $0 | 0.0% | $0.08 | — | COM | g5960l103 |
| PPG | PPG Industries Inc | 18 | $0 | 0.0% | $114.48 | +16.2% | COM | 693506107 |