CIK: 0001803386 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $117,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,467 | $11,702 | 9.9% | $1342.65 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 58,338 | $6,432 | 5.5% | $126.83 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 20,902 | $5,229 | 4.4% | $4974.60 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,713 | $5,226 | 4.4% | $305.66 | — | UT SER 1 | 78467X109 |
| AOR | ISHARES TR | 99,348 | $4,970 | 4.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 15,077 | $4,839 | 4.1% | $340.29 | — | UNIT SER 1 | 46090E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,283 | $4,762 | 4.0% | $108.71 | — | HLTH CARE ALPH | 33734X143 |
| SPHB | INVESCO EXCH TRADED FD TR II | 67,443 | $4,718 | 4.0% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| VBR | VANGUARD INDEX FDS | 28,625 | $4,545 | 3.9% | $105.53 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,678 | $4,234 | 3.6% | $116.66 | +24.7% | COM | 037833100 |
| DVY | ISHARES TR | 34,773 | $4,075 | 3.5% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY COVINGTON TRUST | 121,097 | $2,717 | 2.3% | $17.99 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 8,226 | $2,372 | 2.0% | $169.49 | +47.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 41,368 | $1,546 | 1.3% | $34.18 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 8,203 | $1,272 | 1.1% | $131.72 | +12.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 6,740 | $1,235 | 1.0% | $169.30 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 10,387 | $1,139 | 1.0% | $54.06 | +85.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,050 | $1,124 | 1.0% | $123.76 | +11.6% | COM | 00287Y109 |
| WMT | WALMART INC | 7,607 | $1,122 | 1.0% | $49.82 | -8.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,057 | $1,022 | 0.9% | $395.42 | +19.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $1,019 | 0.9% | $78.85 | +7.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 9,813 | $1,014 | 0.9% | $163.52 | -40.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,860 | $1,006 | 0.9% | $38.85 | -15.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,152 | $1,004 | 0.9% | $90.81 | +63.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,609 | $997 | 0.8% | $133.23 | -28.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 15,169 | $941 | 0.8% | $50.49 | +9.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $905 | 0.8% | $168.09 | +25.8% | COM | 053015103 |
| TSLA | TESLA INC | 4,250 | $882 | 0.7% | $258.37 | -32.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 7,088 | $879 | 0.7% | $104.55 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 3,901 | $827 | 0.7% | $299.68 | -43.6% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,010 | $783 | 0.7% | $62.42 | -19.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 4,425 | $759 | 0.6% | $128.61 | +33.8% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 5,026 | $747 | 0.6% | $127.53 | +4.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,051 | $747 | 0.6% | $65.30 | +15.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $715 | 0.6% | $295.54 | +4.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,226 | $699 | 0.6% | $26031.87 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,359 | $696 | 0.6% | $236.52 | +20.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,483 | $694 | 0.6% | $209.33 | +19.7% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 3,299 | $694 | 0.6% | $231.38 | -8.3% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 30,387 | $672 | 0.6% | $24.11 | — | ISHARES | 46428Q109 |
| WRB | BERKLEY W R CORP | 10,462 | $651 | 0.6% | $31.69 | +31.3% | COM | 084423102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,483 | $648 | 0.6% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 18,521 | $632 | 0.5% | $41.28 | -9.7% | COM | 89832Q109 |
| LQD | ISHARES TR | 5,654 | $620 | 0.5% | $1608.34 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO VALUE MUN INCOME TR | 50,740 | $619 | 0.5% | $710.69 | — | COM | 46132P108 |
| VTV | VANGUARD INDEX FDS | 4,472 | $618 | 0.5% | $191.00 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 5,743 | $604 | 0.5% | $125.37 | -32.3% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 10,549 | $580 | 0.5% | $47.99 | 0.0% | COM | 134429109 |
| KR | KROGER CO | 11,605 | $573 | 0.5% | $42.86 | +0.1% | COM | 501044101 |
| IEF | ISHARES TR | 5,486 | $544 | 0.5% | $18458.07 | — | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 3,307 | $540 | 0.5% | $146.36 | 0.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,495 | $539 | 0.5% | $83.83 | -2.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $537 | 0.5% | $288.73 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 5,050 | $537 | 0.5% | $68.00 | +45.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 10,663 | $500 | 0.4% | $44.25 | +0.1% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 10,951 | $498 | 0.4% | $43.80 | +2.2% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $485 | 0.4% | $104.52 | +15.5% | COM | 459200101 |
| KWEB | KRANESHARES TR | 15,214 | $475 | 0.4% | $2428.37 | — | CSI CHI INTERNET | 500767306 |
| LLY | LILLY ELI & CO | 1,359 | $467 | 0.4% | $164.55 | +100.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.4% | $369531.28 | +26.3% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 1,872 | $463 | 0.4% | $217.38 | +6.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 4,663 | $453 | 0.4% | $77.99 | +11.5% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,257 | $453 | 0.4% | $52.88 | +3.8% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 5,593 | $451 | 0.4% | $100.63 | -25.5% | COM | 854502101 |
| LOW | LOWES COS INC | 2,223 | $445 | 0.4% | $180.51 | +6.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,342 | $435 | 0.4% | $156.48 | -37.1% | COM | 254687106 |
| T | AT&T INC | 22,417 | $432 | 0.4% | $19.13 | -14.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,886 | $431 | 0.4% | $147.56 | +56.3% | COM | 149123101 |
| — | TEKLA WORLD HEALTHCARE FD | 28,770 | $395 | 0.3% | $16.08 | — | BEN INT SHS | 87911L108 |
| PFE | PFIZER INC | 9,412 | $384 | 0.3% | $41.03 | -10.9% | COM | 717081103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,239 | $373 | 0.3% | $103.06 | -52.9% | NAMEN AKT | H17182108 |
| EMB | ISHARES TR | 4,313 | $372 | 0.3% | $1103.11 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 8,131 | $363 | 0.3% | $32.43 | +11.9% | COM | 02209S103 |
| ARKG | ARK ETF TR | 11,554 | $347 | 0.3% | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| GILD | GILEAD SCIENCES INC | 3,859 | $320 | 0.3% | $57.09 | +30.8% | COM | 375558103 |
| IWM | ISHARES TR | 1,754 | $313 | 0.3% | $10.23 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 4,287 | $312 | 0.3% | $47466.27 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 2,052 | $311 | 0.3% | $78599.09 | — | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,303 | $303 | 0.3% | $36.49 | — | COM | 025676206 |
| PEP | PEPSICO INC | 1,631 | $297 | 0.3% | $116.61 | +36.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,068 | $297 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,594 | $293 | 0.2% | $129.28 | +36.0% | SHS | G8994E103 |
| IGIB | ISHARES TR | 5,672 | $291 | 0.2% | $30206.35 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 2,169 | $283 | 0.2% | $135.37 | -5.3% | COM | 46625H100 |
| XYZ | BLOCK INC | 4,011 | $275 | 0.2% | $64.41 | +16.2% | CL A | 852234103 |
| INTC | INTEL CORP | 8,207 | $268 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $265 | 0.2% | $84.90 | +3.8% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,899 | $264 | 0.2% | $30721.01 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,353 | $262 | 0.2% | $150.36 | — | TOTAL INT BD ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 1,341 | $260 | 0.2% | $138.54 | +14.2% | CL B | 911312106 |
| — | GABELLI UTIL TR | 35,752 | $256 | 0.2% | $7.85 | — | COM | 36240A101 |
| LMT | LOCKHEED MARTIN CORP | 536 | $254 | 0.2% | $320.91 | +35.0% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 500 | $250 | 0.2% | $388.17 | +23.3% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 6,432 | $245 | 0.2% | $27.78 | +16.8% | COM | 29250N105 |
| SHEL | SHELL PLC | 4,200 | $242 | 0.2% | $52.33 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 3,593 | $230 | 0.2% | $16898.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | PARAMOUNT GLOBAL | 10,070 | $225 | 0.2% | $24.64 | — | CLASS B COM | 92556H206 |
| — | LUCID GROUP INC | 27,577 | $222 | 0.2% | $22.87 | — | COM | 549498103 |
| HSY | HERSHEY CO | 862 | $219 | 0.2% | $217.16 | 0.0% | COM | 427866108 |
| V | VISA INC | 955 | $215 | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,098 | $214 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 619 | $214 | 0.2% | $49.80 | -33.6% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 853 | $213 | 0.2% | $249.38 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 2,337 | $212 | 0.2% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,252 | $211 | 0.2% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| GOVT | ISHARES TR | 9,021 | $211 | 0.2% | $16625.79 | — | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 2,166 | $207 | 0.2% | $81.67 | +3.8% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,081 | $207 | 0.2% | $178.76 | -1.2% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,707 | $205 | 0.2% | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,005 | $203 | 0.2% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,515 | $201 | 0.2% | $19.71 | — | BULSHS 2026 CB | 46138J791 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $200 | 0.2% | $80.91 | +1.4% | COM | 025537101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $169 | 0.1% | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,466 | $128 | 0.1% | $13.07 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 10,298 | $95 | 0.1% | $13.92 | -20.6% | COM | 919794107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,611 | $24 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $23 | 0.0% | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,020 | $14 | 0.0% | $3.47 | — | COM | 81727U105 |
| — | WHEELS UP EXPERIENCE INC | 12,076 | $8 | 0.0% | $1.09 | — | COM CL A | 96328L106 |