CIK: 0001803386 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $163,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,556 | $27,013 | 16.5% | $707.83 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 89,773 | $9,253 | 5.6% | $97.05 | — | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,227 | $6,869 | 4.2% | $328.45 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 24,751 | $6,860 | 4.2% | $3143.33 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 16,362 | $6,701 | 4.1% | $356.81 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 44,760 | $6,586 | 4.0% | $129.49 | — | MSCI USA QLT FCT | 46432F339 |
| SPHB | INVESCO EXCH TRADED FD TR II | 74,302 | $6,122 | 3.7% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| AAPL | APPLE INC | 31,691 | $6,101 | 3.7% | $129.13 | +41.6% | COM | 037833100 |
| IUSG | ISHARES TR | 53,613 | $5,581 | 3.4% | $104.10 | — | CORE S&P US GWT | 464287671 |
| FENY | FIDELITY COVINGTON TRUST | 154,974 | $3,571 | 2.2% | $19.10 | — | MSCI ENERGY IDX | 316092402 |
| JNJ | JOHNSON & JOHNSON | 21,746 | $3,408 | 2.1% | $139.70 | +2.8% | COM | 478160104 |
| DVY | ISHARES TR | 26,019 | $3,050 | 1.9% | $114.95 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 7,847 | $2,951 | 1.8% | $174.44 | +100.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 78,956 | $2,685 | 1.6% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 19,469 | $2,655 | 1.6% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 40,286 | $2,551 | 1.6% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 13,327 | $2,025 | 1.2% | $153.77 | -8.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,568 | $1,557 | 1.0% | $68.06 | +43.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,135 | $1,409 | 0.9% | $406.55 | +41.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,959 | $1,391 | 0.8% | $131.83 | +1.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,280 | $1,283 | 0.8% | $125.77 | +7.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,609 | $1,277 | 0.8% | $298.62 | +8.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,427 | $1,222 | 0.7% | $324.33 | +8.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 15,381 | $1,214 | 0.7% | $64.90 | +0.8% | COM | 126650100 |
| TSLA | TESLA INC | 4,609 | $1,145 | 0.7% | $256.24 | -7.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,518 | $1,040 | 0.6% | $195.80 | +28.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,956 | $1,037 | 0.6% | $96.84 | +42.3% | COM | 166764100 |
| WMT | WALMART INC | 6,562 | $1,034 | 0.6% | $49.82 | +3.7% | COM | 931142103 |
| KO | COCA COLA CO | 17,454 | $1,029 | 0.6% | $51.14 | +4.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,445 | $1,021 | 0.6% | $229.47 | +12.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,011 | $996 | 0.6% | $34.63 | +33.7% | COM | 67066G104 |
| C | CITIGROUP INC | 18,922 | $973 | 0.6% | $43.51 | -5.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,058 | $945 | 0.6% | $168.09 | +32.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,335 | $934 | 0.6% | $89.40 | +31.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,691 | $933 | 0.6% | $245.53 | +19.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 4,842 | $926 | 0.6% | $169.30 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 8,457 | $925 | 0.6% | $109.96 | -31.3% | COM | 88579Y101 |
| ITA | ISHARES TR | 7,245 | $917 | 0.6% | $126.59 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 10,842 | $912 | 0.6% | $78.01 | -3.1% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 5,034 | $906 | 0.6% | $119.39 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $876 | 0.5% | $340.37 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 6,440 | $875 | 0.5% | $182.29 | -36.4% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,918 | $869 | 0.5% | $389.07 | +7.3% | COM | 539830109 |
| PEP | PEPSICO INC | 5,113 | $868 | 0.5% | $145.31 | +5.8% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 4,333 | $825 | 0.5% | $129.04 | +29.2% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 18,713 | $809 | 0.5% | $44.55 | -14.5% | COM | 134429109 |
| LOW | LOWES COS INC | 3,614 | $804 | 0.5% | $190.84 | +2.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 21,567 | $796 | 0.5% | $39.30 | -28.2% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 8,027 | $787 | 0.5% | $94.36 | -14.5% | COM | 854502101 |
| LLY | ELI LILLY & CO | 1,274 | $743 | 0.5% | $164.55 | +249.5% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 18,826 | $735 | 0.4% | $34.18 | — | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 13,980 | $728 | 0.4% | $43.35 | +0.7% | COM | 064058100 |
| CB | CHUBB LIMITED | 3,209 | $725 | 0.4% | $189.85 | +12.6% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 9,826 | $695 | 0.4% | $31.85 | +35.1% | COM | 084423102 |
| FTNT | FORTINET INC | 11,791 | $690 | 0.4% | $55.27 | 0.0% | COM | 34959E109 |
| — | KELLANOVA | 11,572 | $647 | 0.4% | $48.79 | 0.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,113 | $645 | 0.4% | $37.48 | -17.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,397 | $644 | 0.4% | $127.53 | +10.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 9,269 | $638 | 0.4% | $50.72 | +10.6% | COM | 808513105 |
| TIP | ISHARES TR | 5,921 | $636 | 0.4% | $126.39 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 13,792 | $630 | 0.4% | $43.22 | -1.9% | COM | 501044101 |
| ASML | ASML HOLDING N V | 813 | $616 | 0.4% | $757.25 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO VALUE MUN INCOME TR | 52,480 | $616 | 0.4% | $665.40 | — | COM | 46132P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,784 | $595 | 0.4% | $147.23 | -8.8% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,262 | $582 | 0.4% | $328.44 | +24.0% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 22,502 | $574 | 0.4% | $25.17 | -0.9% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,504 | $573 | 0.3% | $104.99 | +34.8% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,633 | $551 | 0.3% | $99.27 | -2.5% | COM | 025932104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $369531.28 | +44.5% | CL A | 084670108 |
| IJR | ISHARES TR | 4,995 | $541 | 0.3% | $26031.87 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,101 | $528 | 0.3% | $138.55 | +4.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,333 | $512 | 0.3% | $92.46 | -0.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,609 | $502 | 0.3% | $68.56 | +41.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 2,737 | $489 | 0.3% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,971 | $487 | 0.3% | $53.34 | +7.4% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 3,136 | $469 | 0.3% | $191.00 | — | VALUE ETF | 922908744 |
| ALB | ALBEMARLE CORP | 3,191 | $461 | 0.3% | $181.91 | -27.4% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 1,528 | $451 | 0.3% | $78.85 | +69.6% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 4,766 | $448 | 0.3% | $78.06 | +7.2% | COM | 718172109 |
| — | ABRDN WORLD HEALTHCARE FUND | 36,942 | $431 | 0.3% | $15.34 | — | BEN INT SHS | 87911L108 |
| T | AT&T INC | 24,990 | $419 | 0.3% | $18.47 | -23.1% | COM | 00206R102 |
| PFE | PFIZER INC | 13,676 | $394 | 0.2% | $37.33 | -29.3% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,561 | $381 | 0.2% | $129.28 | +66.0% | SHS | G8994E103 |
| SO | SOUTHERN CO | 5,150 | $361 | 0.2% | $64.88 | -1.7% | COM | 842587107 |
| KWEB | KRANESHARES TR | 12,667 | $342 | 0.2% | $2361.61 | — | CSI CHI INTERNET | 500767306 |
| USMV | ISHARES TR | 4,354 | $340 | 0.2% | $5867.41 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $334 | 0.2% | $174.96 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 6,554 | $329 | 0.2% | $27.52 | +45.5% | COM | 458140100 |
| BA | BOEING CO | 1,236 | $322 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| DXCM | DEXCOM INC | 2,547 | $316 | 0.2% | $112.17 | -8.9% | COM | 252131107 |
| SLV | ISHARES SILVER TR | 13,975 | $304 | 0.2% | $24.05 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 7,527 | $304 | 0.2% | $32.57 | +6.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 930 | $289 | 0.2% | $258.60 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 579 | $282 | 0.2% | $49.80 | -12.3% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 500 | $278 | 0.2% | $388.17 | +20.9% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 2,994 | $270 | 0.2% | $156.48 | -44.9% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 12,551 | $264 | 0.2% | $21.02 | — | COM | 85571B105 |
| IEF | ISHARES TR | 2,650 | $255 | 0.2% | $18458.07 | — | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 4,740 | $246 | 0.2% | $28870.05 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 1,415 | $246 | 0.2% | $78599.09 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 2,165 | $240 | 0.1% | $1577.90 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $230 | 0.1% | $84.90 | -1.2% | COM NEW | 26441C204 |
| V | VISA INC | 856 | $223 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,401 | $222 | 0.1% | $42.20 | +13.7% | COM | 17275R102 |
| TU | TELUS CORPORATION | 12,488 | $222 | 0.1% | $17.29 | 0.0% | COM | 87971M103 |
| KMB | KIMBERLY-CLARK CORP | 1,801 | $219 | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,691 | $219 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| KLAC | KLA CORP | 365 | $212 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 4,430 | $208 | 0.1% | $57.13 | -29.7% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 3,020 | $206 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 2,201 | $200 | 0.1% | $83.05 | 0.0% | COM | 209115104 |
| — | GABELLI UTIL TR | 36,926 | $200 | 0.1% | $7.75 | — | COM | 36240A101 |
| VLY | VALLEY NATL BANCORP | 11,089 | $120 | 0.1% | $12.63 | -29.0% | COM | 919794107 |
| TLS | TELOS CORP MD | 27,000 | $99 | 0.1% | $3.32 | 0.0% | COM | 87969B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,943 | $25 | 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 | $11 | 0.0% | $3.47 | — | COM | 81727U105 |