CIK: 0001803386 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $120,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,457 | $10,933 | 9.1% | $1342.65 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 58,589 | $6,236 | 5.2% | $126.83 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 160,073 | $5,537 | 4.6% | $34.18 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,538 | $5,148 | 4.3% | $305.35 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 20,179 | $4,881 | 4.0% | $5143.88 | — | CORE S&P MCP ETF | 464287507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,576 | $4,738 | 3.9% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| SPHB | INVESCO EXCH TRADED FD TR II | 75,218 | $4,688 | 3.9% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| AOR | ISHARES TR | 98,743 | $4,657 | 3.9% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| VBR | VANGUARD INDEX FDS | 26,840 | $4,262 | 3.5% | $101.99 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 47,051 | $3,961 | 3.3% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC | 26,136 | $3,396 | 2.8% | $116.66 | +20.6% | COM | 037833100 |
| TLT | ISHARES TR | 31,308 | $3,117 | 2.6% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FENY | FIDELITY COVINGTON TRUST | 118,182 | $2,817 | 2.3% | $17.88 | — | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 12,515 | $2,123 | 1.8% | $169.30 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 8,472 | $2,032 | 1.7% | $169.49 | +38.1% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 80,373 | $1,770 | 1.5% | $24.11 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 16,229 | $1,711 | 1.4% | $1608.34 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 8,111 | $1,433 | 1.2% | $131.54 | +19.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,251 | $1,402 | 1.2% | $127.53 | +1.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,220 | $1,167 | 1.0% | $123.76 | +10.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,425 | $1,150 | 1.0% | $54.06 | +78.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 10,047 | $1,145 | 0.9% | $104.55 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 7,623 | $1,081 | 0.9% | $49.82 | -8.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,975 | $1,072 | 0.9% | $89.10 | +72.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,061 | $970 | 0.8% | $168.09 | +36.2% | COM | 053015103 |
| KO | COCA COLA CO | 14,798 | $941 | 0.8% | $50.36 | +9.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $941 | 0.8% | $395.42 | +18.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 10,015 | $933 | 0.8% | $65.30 | +31.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,186 | $914 | 0.8% | $39.56 | -22.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,319 | $844 | 0.7% | $217.38 | +2.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 13,483 | $827 | 0.7% | $62.88 | -14.7% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 4,384 | $822 | 0.7% | $128.61 | +31.7% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 8,991 | $793 | 0.7% | $135.84 | -30.6% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 10,570 | $767 | 0.6% | $31.69 | +40.5% | COM | 084423102 |
| AMZN | AMAZON COM INC | 8,950 | $752 | 0.6% | $169.97 | -41.9% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 17,389 | $748 | 0.6% | $41.54 | -10.7% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 3,025 | $745 | 0.6% | $233.12 | 0.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 6,874 | $708 | 0.6% | $84.90 | -0.1% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 5,041 | $703 | 0.6% | $78.78 | +1.9% | COM | 697435105 |
| IJR | ISHARES TR | 7,285 | $689 | 0.6% | $26031.87 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,581 | $687 | 0.6% | $433.98 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,593 | $683 | 0.6% | $209.33 | +17.2% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,137 | $682 | 0.6% | $52.88 | -1.4% | COM | 744573106 |
| — | INVESCO VALUE MUN INCOME TR | 53,935 | $650 | 0.5% | $710.69 | — | COM | 46132P108 |
| MMM | 3M CO | 5,330 | $639 | 0.5% | $128.51 | -29.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 4,330 | $608 | 0.5% | $192.73 | — | VALUE ETF | 922908744 |
| VIXM | PROSHARES TR II | 19,330 | $587 | 0.5% | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| KR | KROGER CO | 12,939 | $577 | 0.5% | $42.86 | 0.0% | COM | 501044101 |
| IEF | ISHARES TR | 6,020 | $577 | 0.5% | $18458.07 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 5,000 | $555 | 0.5% | $67.70 | +37.1% | COM | 58933Y105 |
| EMB | ISHARES TR | 6,282 | $531 | 0.4% | $1103.11 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 1,362 | $521 | 0.4% | $288.73 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,659 | $516 | 0.4% | $104.34 | +17.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,611 | $509 | 0.4% | $214.18 | +31.3% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 11,075 | $504 | 0.4% | $43.80 | -10.4% | COM | 064058100 |
| PFE | PFIZER INC | 9,786 | $501 | 0.4% | $41.03 | -2.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,323 | $484 | 0.4% | $160.05 | +116.0% | COM | 532457108 |
| META | META PLATFORMS INC | 3,991 | $480 | 0.4% | $299.68 | -61.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,004 | $480 | 0.4% | $147.56 | +40.0% | COM | 149123101 |
| TSLA | TESLA INC | 3,820 | $471 | 0.4% | $267.82 | -29.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,640 | $470 | 0.4% | $77.99 | +4.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $369531.28 | +21.4% | CL A | 084670108 |
| KWEB | KRANESHARES TR | 15,474 | $467 | 0.4% | $2428.37 | — | CSI CHI INTERNET | 500767306 |
| MTUM | ISHARES TR | 3,093 | $451 | 0.4% | $30721.01 | — | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 9,652 | $437 | 0.4% | $44.25 | -8.3% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 2,096 | $418 | 0.3% | $179.81 | +4.7% | COM | 548661107 |
| — | TEKLA WORLD HEALTHCARE FD | 28,163 | $413 | 0.3% | $16.13 | — | BEN INT SHS | 87911L108 |
| T | AT&T INC | 22,320 | $411 | 0.3% | $19.13 | -21.1% | COM | 00206R102 |
| ARKG | ARK ETF TR | 14,444 | $408 | 0.3% | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,314 | $406 | 0.3% | $285.91 | +3.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 5,569 | $402 | 0.3% | $47466.27 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 4,537 | $394 | 0.3% | $156.48 | -40.3% | COM | 254687106 |
| IVE | ISHARES TR | 2,549 | $370 | 0.3% | $78599.09 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 8,059 | $368 | 0.3% | $32.43 | +8.0% | COM | 02209S103 |
| IVW | ISHARES TR | 5,976 | $350 | 0.3% | $16898.05 | — | S&P 500 GRWT ETF | 464287309 |
| SWK | STANLEY BLACK & DECKER INC | 4,626 | $347 | 0.3% | $105.98 | -35.0% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 3,973 | $341 | 0.3% | $57.09 | +24.0% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,205 | $334 | 0.3% | $103.06 | -48.5% | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,104 | $331 | 0.3% | $84.01 | -21.4% | COM | 007903107 |
| IWM | ISHARES TR | 1,749 | $305 | 0.3% | $10.23 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,264 | $304 | 0.3% | $135.37 | -13.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,605 | $290 | 0.2% | $115.93 | +38.8% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,037 | $286 | 0.2% | $150.36 | — | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR | 5,535 | $274 | 0.2% | $30952.74 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 5,854 | $273 | 0.2% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| — | GABELLI UTIL TR | 36,248 | $272 | 0.2% | $7.85 | — | COM | 36240A101 |
| LMT | LOCKHEED MARTIN CORP | 553 | $269 | 0.2% | $320.91 | +32.9% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,588 | $267 | 0.2% | $129.28 | +23.3% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 6,368 | $249 | 0.2% | $27.73 | +14.8% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 1,388 | $241 | 0.2% | $138.54 | +6.8% | CL B | 911312106 |
| SHEL | SHELL PLC | 4,228 | $241 | 0.2% | $52.33 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,075 | $230 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,966 | $225 | 0.2% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| GOVT | ISHARES TR | 9,721 | $221 | 0.2% | $16625.79 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,429 | $219 | 0.2% | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| FLOT | ISHARES TR | 4,313 | $217 | 0.2% | $21293.24 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 736 | $217 | 0.2% | $49.80 | -43.7% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,730 | $216 | 0.2% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| — | PARAMOUNT GLOBAL | 12,640 | $213 | 0.2% | $24.64 | — | CLASS B COM | 92556H206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,270 | $213 | 0.2% | $19.71 | — | BULSHS 2026 CB | 46138J791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,061 | $208 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,181 | $207 | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 2,348 | $205 | 0.2% | $58.83 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $205 | 0.2% | $81.67 | 0.0% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 500 | $204 | 0.2% | $388.17 | 0.0% | COM | 45168D104 |
| V | VISA INC | 980 | $204 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,262 | $203 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| IJS | ISHARES TR | 2,215 | $202 | 0.2% | $29155.85 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 3,278 | $202 | 0.2% | $61.65 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,056 | $202 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 3,184 | $200 | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| — | LUCID GROUP INC | 26,432 | $181 | 0.1% | $23.51 | — | COM | 549498103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $172 | 0.1% | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,395 | $130 | 0.1% | $13.07 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 10,215 | $116 | 0.1% | $13.92 | -15.4% | COM | 919794107 |
| — | VERU INC | 20,000 | $106 | 0.1% | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,020 | $21 | 0.0% | $3.47 | — | COM | 81727U105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,155 | $21 | 0.0% | $2.07 | — | SP ADR N-V PFD | 204409601 |
| — | WHEELS UP EXPERIENCE INC | 11,076 | $11 | 0.0% | $1.13 | — | COM CL A | 96328L106 |