CIK: 0001803386 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $115,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,528 | $7,527 | 6.5% | $1220.40 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 37,659 | $6,006 | 5.2% | $119.39 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 53,526 | $5,762 | 5.0% | $114.95 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,869 | $5,650 | 4.9% | $324.55 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 32,162 | $5,506 | 4.8% | $129.13 | +40.4% | COM | 037833100 |
| QUAL | ISHARES TR | 40,696 | $5,363 | 4.6% | $127.73 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 13,986 | $5,011 | 4.3% | $347.86 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 15,102 | $3,766 | 3.3% | $4974.60 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 121,373 | $3,764 | 3.3% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 38,989 | $3,479 | 3.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| FENY | FIDELITY COVINGTON TRUST | 135,476 | $3,375 | 2.9% | $18.53 | — | MSCI ENERGY IDX | 316092402 |
| XLV | SELECT SECTOR SPDR TR | 21,755 | $2,801 | 2.4% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 44,471 | $2,621 | 2.3% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 8,167 | $2,579 | 2.2% | $174.44 | +86.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,472 | $1,631 | 1.4% | $135.51 | +13.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,481 | $1,459 | 1.3% | $155.96 | -14.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,335 | $1,352 | 1.2% | $131.83 | -2.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $1,259 | 1.1% | $406.55 | +30.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,559 | $1,242 | 1.1% | $54.06 | +86.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,106 | $1,208 | 1.0% | $125.56 | +7.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,806 | $1,203 | 1.0% | $256.24 | +0.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 16,201 | $1,131 | 1.0% | $64.90 | -0.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,621 | $1,116 | 1.0% | $94.77 | +53.8% | COM | 166764100 |
| WMT | WALMART INC | 6,890 | $1,102 | 1.0% | $49.82 | +4.0% | COM | 931142103 |
| META | META PLATFORMS INC | 3,619 | $1,086 | 0.9% | $298.62 | +0.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,992 | $1,004 | 0.9% | $37.48 | -22.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,075 | $980 | 0.8% | $168.09 | +37.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 21,659 | $968 | 0.8% | $57.13 | -22.9% | COM | 25746U109 |
| KO | COCA COLA CO | 16,917 | $947 | 0.8% | $51.07 | +9.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,855 | $832 | 0.7% | $169.30 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 22,803 | $798 | 0.7% | $34.18 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 7,666 | $795 | 0.7% | $126.39 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $781 | 0.7% | $389.07 | +6.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,771 | $757 | 0.7% | $334.89 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 17,969 | $739 | 0.6% | $43.62 | -7.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,435 | $714 | 0.6% | $190.63 | +12.7% | COM | 548661107 |
| MMM | 3M CO | 7,549 | $707 | 0.6% | $114.10 | -30.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,284 | $700 | 0.6% | $128.61 | +24.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,545 | $693 | 0.6% | $149.14 | +4.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,267 | $685 | 0.6% | $236.52 | +28.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,681 | $683 | 0.6% | $127.53 | +13.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,268 | $681 | 0.6% | $164.55 | +208.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 3,196 | $665 | 0.6% | $189.85 | +3.7% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 10,424 | $662 | 0.6% | $31.85 | +21.5% | COM | 084423102 |
| KR | KROGER CO | 14,350 | $642 | 0.6% | $43.22 | +3.3% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 15,337 | $630 | 0.5% | $45.97 | -12.7% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 3,915 | $610 | 0.5% | $147.23 | +3.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 21,185 | $606 | 0.5% | $39.50 | -31.3% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 7,213 | $603 | 0.5% | $95.90 | -12.2% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 13,651 | $582 | 0.5% | $43.34 | -3.5% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $577 | 0.5% | $295.54 | +20.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 6,083 | $555 | 0.5% | $92.46 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,398 | $555 | 0.5% | $84.47 | +28.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,039 | $537 | 0.5% | $209.33 | +28.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,816 | $535 | 0.5% | $104.99 | +25.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.5% | $369531.28 | +45.9% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 5,011 | $530 | 0.5% | $201.22 | -29.6% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 1,352 | $526 | 0.5% | $328.44 | +19.2% | COM | 701094104 |
| — | INVESCO VALUE MUN INCOME TR | 49,819 | $518 | 0.4% | $700.32 | — | COM | 46132P108 |
| CTRA | COTERRA ENERGY INC | 19,021 | $515 | 0.4% | $25.21 | 0.0% | COM | 127097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,602 | $514 | 0.4% | $99.27 | -1.5% | COM | 025932104 |
| CAT | CATERPILLAR INC | 1,881 | $514 | 0.4% | $147.56 | +77.2% | COM | 149123101 |
| IJR | ISHARES TR | 5,387 | $508 | 0.4% | $26031.87 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,780 | $492 | 0.4% | $68.56 | +45.6% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 8,828 | $485 | 0.4% | $50.45 | +15.9% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,067 | $464 | 0.4% | $24.29 | +84.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,322 | $458 | 0.4% | $191.00 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 2,699 | $457 | 0.4% | $137.76 | +21.3% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 2,685 | $457 | 0.4% | $191.29 | 0.0% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,928 | $451 | 0.4% | $53.34 | +6.4% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 4,708 | $436 | 0.4% | $77.99 | +10.5% | COM | 718172109 |
| USMV | ISHARES TR | 5,679 | $411 | 0.4% | $5867.41 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 11,867 | $394 | 0.3% | $39.00 | -21.6% | COM | 717081103 |
| — | TEKLA WORLD HEALTHCARE FD | 33,051 | $387 | 0.3% | $15.77 | — | BEN INT SHS | 87911L108 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $382 | 0.3% | $78.85 | +50.1% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,909 | $359 | 0.3% | $103.06 | -49.9% | NAMEN AKT | H17182108 |
| KWEB | KRANESHARES TR | 12,705 | $348 | 0.3% | $2361.61 | — | CSI CHI INTERNET | 500767306 |
| MO | ALTRIA GROUP INC | 8,070 | $339 | 0.3% | $32.57 | +11.8% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,605 | $331 | 0.3% | $81.24 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 22,054 | $331 | 0.3% | $19.04 | -32.0% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,607 | $326 | 0.3% | $129.28 | +51.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 2,092 | $303 | 0.3% | $135.49 | +5.0% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 13,643 | $277 | 0.2% | $24.11 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 2,934 | $269 | 0.2% | $18458.07 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,629 | $267 | 0.2% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,202 | $260 | 0.2% | $156.48 | -46.7% | COM | 254687106 |
| SHEL | SHELL PLC | 3,896 | $251 | 0.2% | $52.33 | — | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 5,145 | $250 | 0.2% | $28870.05 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 3,866 | $250 | 0.2% | $65.26 | -2.3% | COM | 842587107 |
| INTC | INTEL CORP | 6,679 | $237 | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| IVE | ISHARES TR | 1,538 | $237 | 0.2% | $78599.09 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 4,371 | $235 | 0.2% | $42.20 | +19.2% | COM | 17275R102 |
| NVAX | NOVAVAX INC | 31,986 | $232 | 0.2% | $7.99 | 0.0% | COM NEW | 670002401 |
| DXCM | DEXCOM INC | 2,413 | $225 | 0.2% | $112.73 | 0.0% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 813 | $221 | 0.2% | $251.09 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 500 | $219 | 0.2% | $388.17 | +28.5% | COM | 45168D104 |
| NFLX | NETFLIX INC | 579 | $219 | 0.2% | $49.80 | -14.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,903 | $218 | 0.2% | $57.09 | +23.8% | COM | 375558103 |
| LQD | ISHARES TR | 2,121 | $216 | 0.2% | $1608.34 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,428 | $214 | 0.2% | $84.90 | -1.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 2,362 | $213 | 0.2% | $90.38 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 2,477 | $204 | 0.2% | $1103.11 | — | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,367 | $195 | 0.2% | $19.71 | — | BULSHS 2026 CB | 46138J791 |
| — | GABELLI UTIL TR | 35,694 | $189 | 0.2% | $7.83 | — | COM | 36240A101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $167 | 0.1% | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,690 | $113 | 0.1% | $13.07 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 11,069 | $95 | 0.1% | $12.63 | -28.2% | COM | 919794107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,783 | $86 | 0.1% | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,943 | $26 | 0.0% | $2.09 | — | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $14 | 0.0% | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $12 | 0.0% | $3.47 | — | COM | 81727U105 |