CIK: 0001802365 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $539,168 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 378,122 | $34,500 | 6.4% | $84.17 | — | SP 500 DV ARIST ETF | 74348A467 |
| — | CITIGROUP INC NOTE QTRLY VAR | 33,996 | $33,097 | 6.1% | $998.52 | — | NOTE QTRLY VAR | 17290AHT0 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 72,268 | $29,586 | 5.5% | $392.60 | — | TR UNIT ETF | 78462F103 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 788,640 | $24,353 | 4.5% | $39.30 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| AAPL | APPLE INC COM | 146,907 | $24,225 | 4.5% | $125.36 | +16.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 96,406 | $19,676 | 3.6% | $195.56 | — | TOTAL STK MKT ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 181,056 | $18,701 | 3.5% | $115.09 | -16.1% | COM | 023135106 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 286,769 | $16,787 | 3.1% | $60.75 | — | SHORT TERM TREAS ETF | 92206C102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 509,226 | $15,898 | 2.9% | $35.67 | — | PFD AND INCM SEC ETF | 464288687 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 148,767 | $14,762 | 2.7% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 77,238 | $14,151 | 2.6% | $167.19 | — | GOLD SHS ETF | 78463V107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 38,823 | $12,913 | 2.4% | $319.04 | — | UT SER 1 ETF | 78467X109 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 12,027 | $12,384 | 2.3% | $1014.74 | — | NOTE INDEX LNKD | 78016H2X7 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 38,087 | $12,223 | 2.3% | $320.98 | — | UNIT SER 1 ETF | 46090E103 |
| KO | COCA-COLA CO COM | 176,877 | $10,972 | 2.0% | $49.47 | +12.0% | COM | 191216100 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 9,472 | $10,062 | 1.9% | $1038.89 | — | NOTE INDEX LNKD | 40057NS57 |
| META | META PLATFORMS INC COM CL A | 45,788 | $9,704 | 1.8% | $203.17 | -16.8% | COM CL A | 30303M102 |
| CRM | SALESFORCE INC COM | 43,956 | $8,782 | 1.6% | $190.30 | -12.3% | COM | 79466L302 |
| TIP | ISHARES TRUST TIPS BD ETF | 79,641 | $8,780 | 1.6% | $117.31 | — | TIPS BD ETF | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 65,579 | $8,546 | 1.6% | $120.61 | +6.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 26,864 | $7,745 | 1.4% | $225.64 | +10.6% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 77,202 | $7,730 | 1.4% | $119.06 | -17.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 48,180 | $7,164 | 1.3% | $124.84 | +6.7% | COM | 742718109 |
| V | VISA INC COM CL A | 30,034 | $6,771 | 1.3% | $205.26 | +6.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 43,452 | $6,498 | 1.2% | $139.68 | — | SBI CONS DISCR ETF | 81369Y407 |
| AXP | AMERICAN EXPRESS CO COM | 39,334 | $6,488 | 1.2% | $139.75 | +14.5% | COM | 025816109 |
| KHC | KRAFT HEINZ CO COM | 162,059 | $6,267 | 1.2% | $32.18 | +6.2% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORP COM | 12,583 | $6,252 | 1.2% | $391.53 | +20.4% | COM | 22160K105 |
| BA | BOEING CO COM | 28,908 | $6,141 | 1.1% | $193.99 | +7.1% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC COM | 106,609 | $5,573 | 1.0% | $45.12 | -0.6% | COM | 17275R102 |
| VAW | VANGUARD MATERIALS ETF | 29,982 | $5,331 | 1.0% | $162.83 | — | MATERIALS ETF | 92204A801 |
| TSN | TYSON FOODS INC COM CL A | 83,912 | $4,978 | 0.9% | $62.92 | -11.9% | COM CL A | 902494103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 57,004 | $4,951 | 0.9% | $81.87 | — | VANECK AGRIBUSINESS ETF | 92189F700 |
| — | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 4,785 | $4,785 | 0.9% | $998.60 | — | NOTE QTRLY VAR | 38150APK5 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 311,975 | $4,530 | 0.8% | $17.53 | — | FINL PFD ETF | 46137V621 |
| GOOGL | ALPHABET INC COM CL A | 40,131 | $4,163 | 0.8% | $107.98 | -11.8% | COM CL A | 02079K305 |
| WM | WASTE MANAGEMENT INC COM | 24,795 | $4,046 | 0.8% | $146.67 | -0.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS COM | 101,296 | $3,939 | 0.7% | $38.06 | -14.1% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 123,638 | $3,919 | 0.7% | $35.53 | -10.7% | COM | 90353T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,575 | $3,868 | 0.7% | $90.44 | — | REAL ESTATE ETF | 922908553 |
| ABR | ARBOR REALTY TRUST INC COM USD | 320,379 | $3,681 | 0.7% | $13.15 | — | COM USD | 038923108 |
| NVDA | NVIDIA CORP COM | 12,634 | $3,509 | 0.7% | $18.10 | +19.5% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC COM | 48,317 | $3,468 | 0.6% | $25.54 | +12.3% | COM | 26614N102 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 194,342 | $3,438 | 0.6% | $18.85 | — | COM | 85571B105 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 107,869 | $3,402 | 0.6% | $28.15 | — | INDIA ERNGS FD ETF | 97717W422 |
| JNJ | JOHNSON JOHNSON COM | 20,396 | $3,161 | 0.6% | $142.49 | +3.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 23,761 | $3,115 | 0.6% | $109.81 | +9.9% | COM | 459200101 |
| T | AT&T INC COM | 156,400 | $3,011 | 0.6% | $16.54 | -1.1% | COM | 00206R102 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 31,693 | $2,891 | 0.5% | $90.39 | — | ABRDN PRECIOUS METALS BASKE | 003263100 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,734 | $2,857 | 0.5% | $278.55 | +16.2% | COM | 38141G104 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 2,750 | $2,750 | 0.5% | $1000.02 | — | NOTE QTRLY VAR | 13607XFG7 |
| ADBE | ADOBE INC COM | 5,681 | $2,189 | 0.4% | $363.67 | -2.3% | COM | 00724F101 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 2,168 | $2,168 | 0.4% | $999.87 | — | NOTE CONV QTRLY VAR | 06749NSH6 |
| LYFT | LYFT INC COM CL A | 232,737 | $2,157 | 0.4% | $22.89 | -47.2% | COM CL A | 55087P104 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 1,960 | $1,960 | 0.4% | $1000.00 | — | NOTE QTRLY VAR | 13607XGF8 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 24,729 | $1,885 | 0.3% | $98.10 | — | SP BIOTECH ETF | 78464A870 |
| NFLX | NETFLIX INC COM | 5,304 | $1,832 | 0.3% | $32.91 | +0.6% | COM | 64110L106 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 33,152 | $1,747 | 0.3% | $52.31 | — | EXPONENTIAL TECH ETF | 46434V381 |
| ARKK | ARK ETF TR INNOVATION ETF | 35,815 | $1,445 | 0.3% | $39.15 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,549 | $1,405 | 0.3% | $284.75 | +8.2% | COM CL B | 084670702 |
| HD | HOME DEPOT INC COM | 4,586 | $1,353 | 0.3% | $279.28 | +1.9% | COM | 437076102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 44,378 | $1,334 | 0.2% | $47.60 | — | GENOMIC REV ETF | 00214Q302 |
| LMT | LOCKHEED MARTIN CORP COM | 2,639 | $1,248 | 0.2% | $431.78 | +0.3% | COM | 539830109 |
| LLY | ELI LILLY AND COMPANY COM | 3,546 | $1,218 | 0.2% | $309.19 | +6.7% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,614 | $1,179 | 0.2% | $245.54 | +0.3% | COM | 46120E602 |
| VGT | VANGUARD INF TECH ETF | 3,020 | $1,164 | 0.2% | $342.97 | — | INF TECH ETF | 92204A702 |
| — | VIVOS THERAPEUTICS INC COM | 3,219,705 | $1,098 | 0.2% | $0.34 | — | COM | 92859E108 |
| PYPL | PAYPAL HOLDINGS INC COM | 14,233 | $1,081 | 0.2% | $79.41 | -3.2% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP COM | 18,553 | $1,066 | 0.2% | $48.69 | +9.8% | COM | 517834107 |
| NKE | NIKE INC COM CL B | 8,683 | $1,065 | 0.2% | $108.97 | +7.1% | COM CL B | 654106103 |
| SHOP | SHOPIFY INC COM CL A | 21,022 | $1,008 | 0.2% | $39.42 | +11.6% | COM CL A | 82509L107 |
| CCL | CARNIVAL CORP UNITS | 95,862 | $973 | 0.2% | $9.97 | +3.9% | UNITS | 143658300 |
| DAL | DELTA AIR LINES INC COM | 27,817 | $971 | 0.2% | $34.86 | +3.5% | COM | 247361702 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 931 | $936 | 0.2% | $1004.90 | — | NOTE INDEX LNKD | 78016HUY4 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 11,149 | $866 | 0.2% | $74.73 | — | SOLAR ETF | 46138G706 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 9,718 | $793 | 0.1% | $66.13 | — | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 35,430 | $686 | 0.1% | $22.21 | — | BLOCKCHAIN LDR ETF | 032108607 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,903 | $669 | 0.1% | $80.63 | -25.7% | COM CL A | 19260Q107 |
| BALL | BALL CORP COM | 11,464 | $632 | 0.1% | $58.57 | -8.9% | COM | 058498106 |
| TSLA | TESLA INC COM | 3,025 | $628 | 0.1% | $223.00 | -21.8% | COM | 88160R101 |
| HPQ | HP INCORPORATION COM | 21,320 | $626 | 0.1% | $27.00 | -4.7% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,674 | $593 | 0.1% | $166.57 | +1.9% | COM | 49338L103 |
| ABBV | ABBVIE INC COM | 3,612 | $576 | 0.1% | $79.34 | +74.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,870 | $557 | 0.1% | $148.01 | +6.9% | COM CL B | 911312106 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 547 | $546 | 0.1% | $999.30 | — | NOTE CONV QTRLY VAR | 06749NE99 |
| — | VIRGIN GALACTIC HLDGS INC COM | 131,983 | $535 | 0.1% | $9.86 | — | COM | 92766K106 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 7,138 | $445 | 0.1% | $66.22 | — | SP500 LOW VOL ETF | 46138E354 |
| VUG | VANGUARD GROWTH ETF | 1,763 | $440 | 0.1% | $249.47 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 17,021 | $439 | 0.1% | $26.94 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| BLV | VANGUARD LONG TERM BOND ETF | 5,711 | $438 | 0.1% | $91.44 | — | LONG TERM BOND ETF | 921937793 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 8,836 | $425 | 0.1% | $48.95 | — | PORTFOLIO SP 500 ETF | 78464A854 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 2,755 | $418 | 0.1% | $151.77 | — | SP 500 VAL ETF | 464287408 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 410 | $407 | 0.1% | $992.80 | — | NOTE INDEX LNKD | 17331CWS2 |
| BP | BP ADR SPONSORED | 10,368 | $393 | 0.1% | $28.74 | — | ADR SPONSORED | 055622104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,003 | $365 | 0.1% | $84.90 | +0.7% | COM | 97650W108 |
| MCD | MCDONALD'S CORPORATION COM | 1,272 | $356 | 0.1% | $246.86 | +1.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP COM | 3,573 | $345 | 0.1% | $80.11 | +10.1% | COM | 26441C204 |
| VTV | VANGUARD VALUE ETF | 2,490 | $344 | 0.1% | $138.12 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 5,298 | $338 | 0.1% | $63.89 | — | SP 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,082 | $336 | 0.1% | $12.47 | +16.0% | COM | 42824C109 |
| WMT | WALMART INC COM | 2,243 | $331 | 0.1% | $44.55 | +2.8% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $318 | 0.1% | $34.96 | +12.3% | COM | 909907107 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,575 | $314 | 0.1% | $77.07 | — | MSCI USA ESG SLC ETF | 464288802 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 4,259 | $305 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP COM | 4,780 | $303 | 0.1% | $51.20 | +7.7% | COM | 756109104 |
| ABT | ABBOTT LABORATORIES COM | 2,985 | $302 | 0.1% | $90.82 | +10.1% | COM | 002824100 |
| IJH | ISHARES TRUST CORE SP MCP ETF | 1,189 | $297 | 0.1% | $250.06 | — | CORE SP MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 616 | $291 | 0.1% | $430.74 | +6.2% | COM | 91324P102 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,525 | $283 | 0.1% | $59.33 | +71.8% | COM USD | 828806109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $265 | 0.0% | $133.96 | +6.9% | COM | 00846U101 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,506 | $259 | 0.0% | $83.06 | — | TOTAL BND MRKT ETF | 921937835 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,720 | $254 | 0.0% | $131.60 | — | DJ INTERNT IDX ETF | 33733E302 |
| IVV | ISHARES TRUST CORE SP500 ETF | 600 | $247 | 0.0% | $358.54 | — | CORE SP500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION COM | 1,486 | $242 | 0.0% | $152.39 | -2.6% | COM | 166764100 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 5,369 | $241 | 0.0% | $40.86 | — | EURO STOXX 50 ETF | 78463X202 |
| XEL | XCEL ENERGY INC COM | 3,552 | $240 | 0.0% | $59.61 | +2.3% | COM | 98389B100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,959 | $238 | 0.0% | $20.48 | — | COM SHS BEN IN | 09257P105 |
| DHR | DANAHER CORP COM | 924 | $233 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| AVGO | BROADCOM INC COM | 360 | $231 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| WFC | WELLS FARGO & COMPANY COM | 6,144 | $230 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,514 | $226 | 0.0% | $41.93 | +12.4% | COM | 101137107 |
| UNP | UNION PACIFIC CORP COM | 1,083 | $218 | 0.0% | $212.32 | -10.8% | COM | 907818108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 1,965 | $207 | 0.0% | $105.52 | — | HIGH DIV YLD ETF | 921946406 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,931 | $206 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 5,931 | $201 | 0.0% | $35.76 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| — | BEAL BK USA LAS VEGAS NEV CD | 2,525 | $200 | 0.0% | $79.08 | — | CD | 07371DNH6 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 13,915 | $111 | 0.0% | $5.16 | — | ADR SPONSORED | 00215W100 |
| — | AGEX THERAPEUTICS INC COM | 86,026 | $57 | 0.0% | $0.99 | — | COM | 00848H108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 31,530 | $47 | 0.0% | $1.03 | +35.1% | COM | 53566P109 |
| — | EKSO BIONICS HOLDINGS INC COM | 28,176 | $46 | 0.0% | $4.98 | — | COM | 282644301 |
| ATHXQ | ATHERSYS INC COM | 14,013 | $17 | 0.0% | $1.24 | +14.4% | COM | 04744L205 |
| — | TALON METALS CORPORATION COM | 19,000 | $5 | 0.0% | $0.32 | — | COM | G86659102 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $2 | 0.0% | $0.20 | -16.7% | COM | 09530Q102 |
| — | NOVA MENTIS LIFE SCIENCE CORP COM | 10,000 | $0 | 0.0% | $0.06 | — | COM | 66980V106 |
| PHIL | PHI GROUP INC COM | 22,500 | $0 | 0.0% | $0.00 | -62.3% | COM | 69338D208 |