CIK: 0001802365 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $432,526 (86.8% shares, 13.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC NOTE QTRLY VAR | 34,615 | $33,966 | 7.9% | $998.52 | — | NOTE QTRLY VAR | 17290AHT0 |
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 315,987 | $28,846 | 6.7% | $82.77 | — | SP 500 DV ARIST ETF | 74348A467 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 59,897 | $23,449 | 5.4% | $389.13 | — | TR UNIT ETF | 78462F103 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 656,644 | $20,678 | 4.8% | $40.99 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| AAPL | APPLE INC COM | 122,094 | $16,508 | 3.8% | $121.26 | +16.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 83,174 | $16,354 | 3.8% | $194.20 | — | TOTAL STK MKT ETF | 922908769 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 243,923 | $14,230 | 3.3% | $61.13 | — | SHORT TERM TREAS ETF | 92206C102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 424,030 | $13,938 | 3.2% | $36.56 | — | PFD AND INCM SEC ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 138,135 | $13,186 | 3.0% | $120.83 | -18.2% | COM | 023135106 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 125,201 | $12,217 | 2.8% | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 67,468 | $11,947 | 2.8% | $164.87 | — | GOLD SHS ETF | 78463V107 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 11,387 | $11,545 | 2.7% | $1013.90 | — | NOTE INDEX LNKD | 78016H2X7 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 33,535 | $11,166 | 2.6% | $316.90 | — | UT SER 1 ETF | 78467X109 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 8,714 | $9,035 | 2.1% | $1036.86 | — | NOTE INDEX LNKD | 40057NS57 |
| KO | COCA-COLA CO COM | 147,747 | $8,837 | 2.0% | $48.30 | +13.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 31,070 | $8,634 | 2.0% | $321.00 | — | UNIT SER 1 ETF | 46090E103 |
| JPM | JP MORGAN CHASE & CO COM | 58,636 | $8,008 | 1.9% | $119.71 | -1.7% | COM | 46625H100 |
| TIP | ISHARES TRUST TIPS BD ETF | 65,714 | $7,137 | 1.6% | $118.81 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 40,988 | $6,001 | 1.4% | $123.38 | +5.2% | COM | 742718109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 57,947 | $5,739 | 1.3% | $125.89 | -25.8% | COM | 254687106 |
| V | VISA INC COM CL A | 25,474 | $5,590 | 1.3% | $203.01 | -3.0% | COM CL A | 92826C839 |
| BA | BOEING CO COM | 26,481 | $5,545 | 1.3% | $192.73 | -15.1% | COM | 097023105 |
| CRM | SALESFORCE INC COM | 37,341 | $5,431 | 1.3% | $194.45 | -25.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP COM | 22,858 | $5,390 | 1.2% | $221.47 | +5.7% | COM | 594918104 |
| KHC | KRAFT HEINZ CO COM | 1,353,191 | $5,367 | 1.2% | $32.18 | +1.0% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 38,007 | $5,244 | 1.2% | $138.27 | — | SBI CONS DISCR ETF | 81369Y407 |
| META | META PLATFORMS INC COM CL A | 38,940 | $5,180 | 1.2% | $209.16 | -44.2% | COM CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORP COM | 10,611 | $5,088 | 1.2% | $376.71 | +24.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 33,101 | $4,979 | 1.2% | $135.94 | +4.7% | COM | 025816109 |
| VAW | VANGUARD MATERIALS ETF | 25,645 | $4,613 | 1.1% | $160.30 | — | MATERIALS ETF | 92204A801 |
| TSN | TYSON FOODS INC COM CL A | 67,376 | $4,303 | 1.0% | $64.75 | -9.9% | COM CL A | 902494103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 47,980 | $4,297 | 1.0% | $80.93 | — | VANECK AGRIBUSINESS ETF | 92189F700 |
| CSCO | CISCO SYSTEMS INC COM | 88,564 | $4,154 | 1.0% | $45.18 | -8.2% | COM | 17275R102 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 262,323 | $4,145 | 1.0% | $18.10 | — | FINL PFD ETF | 46137V621 |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | 267,757 | $3,794 | 0.9% | $13.47 | — | COM USD | 038923108 |
| GOOGL | ALPHABET INC COM CL A | 38,806 | $3,536 | 0.8% | $108.41 | -13.0% | COM CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 85,335 | $3,411 | 0.8% | $39.07 | -21.3% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,401 | $3,346 | 0.8% | $92.02 | — | REAL ESTATE ETF | 922908553 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 99,713 | $3,336 | 0.8% | $27.88 | — | INDIA ERNGS FD ETF | 97717W422 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 160,251 | $3,211 | 0.7% | $19.10 | — | COM | 85571B105 |
| UBER | UBER TECHNOLOGIES INC COM | 106,413 | $3,082 | 0.7% | $36.14 | -24.3% | COM | 90353T100 |
| WM | WASTE MANAGEMENT INC COM | 20,419 | $3,081 | 0.7% | $146.73 | +4.4% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 41,006 | $3,001 | 0.7% | $24.98 | +0.1% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON COM | 16,753 | $2,844 | 0.7% | $141.32 | +11.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 19,800 | $2,780 | 0.6% | $107.63 | +14.3% | COM | 459200101 |
| LYFT | LYFT INC COM CL A | 179,852 | $2,581 | 0.6% | $26.07 | -53.7% | COM CL A | 55087P104 |
| T | ATT INC COM | 135,442 | $2,576 | 0.6% | $16.57 | -8.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,303 | $2,549 | 0.6% | $269.71 | +19.2% | COM | 38141G104 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 27,045 | $2,444 | 0.6% | $90.25 | — | ABRDN PRECIOUS METALS BASKE | 003263100 |
| — | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 2,106 | $2,100 | 0.5% | $996.91 | — | NOTE QTRLY VAR | 38150APK5 |
| NVDA | NVIDIA CORP COM | 10,401 | $1,807 | 0.4% | $17.34 | -15.5% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 20,751 | $1,780 | 0.4% | $102.30 | — | SP BIOTECH ETF | 78464A870 |
| NFLX | NETFLIX INC COM | 5,002 | $1,632 | 0.4% | $32.90 | -14.7% | COM | 64110L106 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 30,295 | $1,548 | 0.4% | $52.27 | — | EXPONENTIAL TECH ETF | 46434V381 |
| ADBE | ADOBE INC COM | 4,192 | $1,431 | 0.3% | $366.60 | -12.8% | COM | 00724F101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 40,201 | $1,323 | 0.3% | $49.42 | — | GENOMIC REV ETF | 00214Q302 |
| LLY | ELI LILLY AND COMPANY COM | 3,698 | $1,302 | 0.3% | $309.19 | +11.8% | COM | 532457108 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 10,386 | $849 | 0.2% | $74.52 | — | SOLAR ETF | 46138G706 |
| VGT | VANGUARD INF TECH ETF | 2,527 | $842 | 0.2% | $334.68 | — | INF TECH ETF | 92204A702 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 8,961 | $775 | 0.2% | $64.82 | — | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,424 | $747 | 0.2% | $264.22 | +12.4% | COM CL B | 084670702 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 11,072 | $698 | 0.2% | $66.22 | — | SP500 LOW VOL ETF | 46138E354 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,692 | $670 | 0.2% | $166.57 | +2.3% | COM | 49338L103 |
| HD | HOME DEPOT INC COM | 2,030 | $657 | 0.2% | $272.53 | +3.2% | COM | 437076102 |
| BALL | BALL CORP COM | 11,464 | $651 | 0.2% | $58.57 | -15.5% | COM | 058498106 |
| HPQ | HP INCORPORATION COM | 21,478 | $591 | 0.1% | $27.00 | -9.1% | COM | 40434L105 |
| — | VIRGIN GALACTIC HLDGS INC COM | 118,534 | $582 | 0.1% | $10.52 | — | COM | 92766K106 |
| DUK | DUKE ENERGY CORP COM | 5,465 | $559 | 0.1% | $80.11 | +5.9% | COM | 26441C204 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 31,737 | $558 | 0.1% | $22.54 | — | BLOCKCHAIN LDR ETF | 032108607 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 20,041 | $522 | 0.1% | $26.94 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| ABBV | ABBVIE INC COM | 3,424 | $511 | 0.1% | $76.11 | +80.3% | COM | 00287Y109 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 477 | $477 | 0.1% | $999.44 | — | NOTE CONV QTRLY VAR | 06749NE99 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,659 | $470 | 0.1% | $147.20 | +0.6% | COM CL B | 911312106 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,989 | $451 | 0.1% | $82.74 | -36.3% | COM CL A | 19260Q107 |
| ARKK | ARK ETF TR INNOVATION ETF | 12,026 | $432 | 0.1% | $36.80 | — | INNOVATION ETF | 00214Q104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,003 | $414 | 0.1% | $84.90 | +4.0% | COM | 97650W108 |
| TSLA | TESLA INC COM | 3,150 | $406 | 0.1% | $223.00 | -15.1% | COM | 88160R101 |
| NKE | NIKE INC COM CL B | 3,135 | $396 | 0.1% | $95.30 | 0.0% | COM CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 24,303 | $391 | 0.1% | $12.47 | +8.1% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,563 | $386 | 0.1% | $41.93 | +3.3% | COM | 101137107 |
| SHOP | SHOPIFY INC COM CL A | 9,772 | $383 | 0.1% | $34.15 | 0.0% | COM CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,485 | $381 | 0.1% | $243.83 | 0.0% | COM | 46120E602 |
| LVS | LAS VEGAS SANDS CORP COM | 6,843 | $372 | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,734 | $366 | 0.1% | $84.56 | -5.6% | COM | 70450Y103 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $352 | 0.1% | $34.96 | +15.9% | COM | 909907107 |
| CINF | CINCINNATI FINANCIAL CORP COM | 3,305 | $345 | 0.1% | $94.37 | +0.5% | COM | 172062101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 7,468 | $344 | 0.1% | $49.09 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,361 | $342 | 0.1% | $96.02 | — | LONG TERM BOND ETF | 921937793 |
| DAL | DELTA AIR LINES INC COM | 8,857 | $340 | 0.1% | $32.24 | 0.0% | COM | 247361702 |
| WMT | WALMART INC COM | 2,406 | $339 | 0.1% | $44.55 | +2.5% | COM | 931142103 |
| ENB | ENBRIDGE INC COM | 8,024 | $331 | 0.1% | $23.07 | +38.0% | COM | 29250N105 |
| CCL | CARNIVAL CORP UNITS | 31,227 | $326 | 0.1% | $9.16 | -6.0% | UNITS | 143658300 |
| ABT | ABBOTT LABORATORIES COM | 2,842 | $317 | 0.1% | $90.36 | +8.0% | COM | 002824100 |
| O | REALTY INCOME CORP COM | 4,743 | $313 | 0.1% | $51.20 | +2.0% | COM | 756109104 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,512 | $307 | 0.1% | $59.33 | +57.6% | COM USD | 828806109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $295 | 0.1% | $133.96 | +4.3% | COM | 00846U101 |
| BP | BP ADR SPONSORED | 8,293 | $293 | 0.1% | $26.44 | — | ADR SPONSORED | 055622104 |
| AVGO | BROADCOM INC COM | 500 | $287 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 592 | $282 | 0.1% | $429.67 | +16.5% | COM | 91324P102 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,229 | $273 | 0.1% | $75.93 | — | MSCI USA ESG SLC ETF | 464288802 |
| UNP | UNION PACIFIC CORP COM | 1,242 | $260 | 0.1% | $212.32 | -10.4% | COM | 907818108 |
| IVV | ISHARES TRUST CORE SP500 ETF | 661 | $260 | 0.1% | $358.54 | — | CORE SP500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 575 | $254 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 5,865 | $252 | 0.1% | $40.86 | — | EURO STOXX 50 ETF | 78463X202 |
| XEL | XCEL ENERGY INC COM | 3,552 | $244 | 0.1% | $59.61 | 0.0% | COM | 98389B100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,959 | $244 | 0.1% | $20.48 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,252 | $242 | 0.1% | $83.78 | — | TOTAL BND MRKT ETF | 921937835 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 5,205 | $238 | 0.1% | $48.95 | -24.3% | COM | 89832Q109 |
| MCD | MCDONALD'S CORPORATION COM | 882 | $235 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC COM | 5,064 | $228 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION COM | 1,225 | $217 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,631 | $213 | 0.0% | $130.71 | — | DJ INTERNT IDX ETF | 33733E302 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 5,677 | $203 | 0.0% | $35.84 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| WBD | WARNER BROS DISCOVERY INC COM | 11,681 | $147 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 7,343 | $131 | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 13,985 | $99 | 0.0% | $5.16 | — | ADR SPONSORED | 00215W100 |
| — | AGEX THERAPEUTICS INC COM | 86,440 | $61 | 0.0% | $0.99 | — | COM | 00848H108 |
| — | EKSO BIONICS HOLDINGS INC COM | 28,336 | $46 | 0.0% | $4.98 | — | COM | 282644301 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 31,530 | $46 | 0.0% | $1.03 | +21.9% | COM | 53566P109 |
| ATHXQ | ATHERSYS INC COM | 13,902 | $18 | 0.0% | $1.24 | 0.0% | COM | 04744L205 |
| — | SENSEONICS HOLDINGS INC COM | 12,500 | $14 | 0.0% | $1.12 | — | COM | 81727U105 |
| — | TALON METALS CORPORATION COM | 13,000 | $5 | 0.0% | $0.34 | — | COM | G86659102 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $1 | 0.0% | $0.20 | -19.1% | COM | 09530Q102 |
| — | NOVA MENTIS LIFE SCIENCE CORP COM | 10,000 | $1 | 0.0% | $0.06 | — | COM | 66980V106 |
| PHIL | PHI GROUP INC COM | 225,000 | $0 | 0.0% | $0.00 | -58.6% | COM | 69338D208 |