CIK: 0001803397 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $204,611 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,717 | $17,899 | 8.7% | $217.11 | +49.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,480 | $10,735 | 5.2% | $95.02 | +73.5% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 184,895 | $7,939 | 3.9% | $37.14 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 31,790 | $6,628 | 3.2% | $166.25 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 21,051 | $6,490 | 3.2% | $144.13 | +102.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 85,149 | $6,371 | 3.1% | $83.74 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,790 | $5,835 | 2.9% | $95.74 | +61.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 73,693 | $5,590 | 2.7% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 110,440 | $5,230 | 2.6% | $60.98 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,322 | $3,692 | 1.8% | $64.22 | +110.1% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 51,319 | $3,664 | 1.8% | $59.99 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 15,872 | $3,404 | 1.7% | $92.85 | +90.8% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 40,336 | $3,401 | 1.7% | $37.10 | +124.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 36,471 | $3,188 | 1.6% | $39.27 | +115.5% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 8,382 | $3,061 | 1.5% | $220.48 | +47.6% | COM | 550021109 |
| BX | BLACKSTONE INC | 22,922 | $2,910 | 1.4% | $42.39 | +152.9% | COM | 09260D107 |
| PFE | PFIZER INC | 53,312 | $2,760 | 1.3% | $27.56 | +54.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,711 | $2,721 | 1.3% | $85.01 | +44.4% | COM | 166764100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 55,311 | $2,712 | 1.3% | $38.63 | — | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 15,026 | $2,663 | 1.3% | $118.13 | +28.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 30,774 | $2,546 | 1.2% | $50.97 | +51.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,563 | $2,497 | 1.2% | $190.53 | +67.8% | COM | 38141G104 |
| INTC | INTEL CORP | 48,690 | $2,413 | 1.2% | $49.26 | -6.3% | COM | 458140100 |
| WMT | WALMART INC | 16,095 | $2,397 | 1.2% | $36.96 | +20.6% | COM | 931142103 |
| LOW | LOWES COS INC | 11,152 | $2,255 | 1.1% | $102.36 | +108.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 16,367 | $2,245 | 1.1% | $134.00 | +5.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 24,623 | $2,240 | 1.1% | $74.35 | +15.6% | COM | 855244109 |
| META | META PLATFORMS INC | 10,066 | $2,238 | 1.1% | $197.81 | +25.5% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,476 | $2,206 | 1.1% | $90.66 | +23.7% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 102,805 | $2,154 | 1.1% | $10.46 | +39.9% | COM | 04010L103 |
| FNDE | SCHWAB STRATEGIC TR | 70,317 | $2,036 | 1.0% | $28.32 | — | SCHWB FDT EMK LG | 808524730 |
| IRM | IRON MTN INC NEW | 36,721 | $2,035 | 1.0% | $23.76 | +72.4% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,706 | $1,972 | 1.0% | $42.52 | -2.4% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,507 | $1,933 | 0.9% | $91.95 | +36.0% | COM | 83088M102 |
| AMLP | ALPS ETF TR | 48,143 | $1,844 | 0.9% | $27.44 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 13,510 | $1,842 | 0.9% | $110.15 | +21.3% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 13,595 | $1,797 | 0.9% | $89.38 | +19.6% | COM | 233331107 |
| MRK | MERCK & CO INC | 21,838 | $1,792 | 0.9% | $66.48 | +5.1% | COM | 58933Y105 |
| IBB | ISHARES TR | 13,736 | $1,790 | 0.9% | $122.19 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 4,030 | $1,779 | 0.9% | $326.21 | +11.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,854 | $1,741 | 0.9% | $327.95 | — | TR UNIT | 78462F103 |
| — | SOUTH JERSEY INDS INC | 49,656 | $1,716 | 0.8% | $23.74 | — | COM | 838518108 |
| UNM | UNUM GROUP | 51,419 | $1,620 | 0.8% | $26.52 | +5.4% | COM | 91529Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,308 | $1,612 | 0.8% | $554.55 | +13.5% | COM | 75886F107 |
| KO | COCA COLA CO | 25,369 | $1,573 | 0.8% | $45.18 | +19.7% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 62,714 | $1,561 | 0.8% | $35.64 | — | US REIT ETF | 808524847 |
| JEF | JEFFERIES FINL GROUP INC | 47,275 | $1,553 | 0.8% | $29.25 | +2.4% | COM | 47233W109 |
| T | AT&T INC | 63,457 | $1,499 | 0.7% | $17.88 | -16.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,357 | $1,453 | 0.7% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| TGNA | TEGNA INC | 61,990 | $1,389 | 0.7% | $15.57 | +35.0% | COM | 87901J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,530 | $1,383 | 0.7% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| — | ACTIVISION BLIZZARD INC | 17,178 | $1,376 | 0.7% | $61.78 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 16,991 | $1,350 | 0.7% | $51.40 | +16.8% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,455 | $1,323 | 0.6% | $31.50 | — | COM | 681936100 |
| POWR | ISHARES INC | 57,317 | $1,301 | 0.6% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| V | VISA INC | 5,855 | $1,298 | 0.6% | $208.63 | +0.7% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 14,515 | $1,265 | 0.6% | $87.12 | +3.9% | COM | 457187102 |
| DVY | ISHARES TR | 8,893 | $1,139 | 0.6% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 12,388 | $1,134 | 0.6% | $62.95 | -7.0% | COM NEW | 369604301 |
| RWT | REDWOOD TR INC | 107,212 | $1,129 | 0.6% | $14.77 | — | COM | 758075402 |
| GHC | GRAHAM HLDGS CO | 1,804 | $1,103 | 0.5% | $564.15 | +2.3% | COM CL B | 384637104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,157 | $1,099 | 0.5% | $41.17 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 393 | $1,093 | 0.5% | $76.40 | +76.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,659 | $1,084 | 0.5% | $339.46 | -40.9% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,156 | $982 | 0.5% | $507.61 | -5.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 13,505 | $979 | 0.5% | $50.64 | +15.9% | COM | 842587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,058 | $955 | 0.5% | $68.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,895 | $943 | 0.5% | $46.55 | — | S&P MIDCP LOW | 46138E198 |
| DWM | WISDOMTREE TR | 16,916 | $892 | 0.4% | $50.54 | — | INTL EQUITY FD | 97717W703 |
| BK | BANK NEW YORK MELLON CORP | 17,595 | $873 | 0.4% | $48.72 | +4.2% | COM | 064058100 |
| — | PROSPECT CAP CORP | 779,000 | $834 | 0.4% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RACE | FERRARI N V | 3,602 | $786 | 0.4% | $205.79 | +8.5% | COM | N3167Y103 |
| L | LOEWS CORP | 11,555 | $749 | 0.4% | $46.72 | +29.4% | COM | 540424108 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $735 | 0.4% | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | WESTERN ASSET MORTGAGE CAPIT | 714,000 | $714 | 0.3% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| TFC | TRUIST FINL CORP | 11,659 | $661 | 0.3% | $40.89 | +23.8% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 38,172 | $645 | 0.3% | $6.68 | +117.7% | COM | 345370860 |
| SE | SEA LTD | 5,148 | $617 | 0.3% | $222.29 | — | SPONSORD ADS | 81141R100 |
| PSEC | PROSPECT CAP CORP | 65,221 | $540 | 0.3% | $4.99 | 0.0% | COM | 74348T102 |
| MELI | MERCADOLIBRE INC | 451 | $536 | 0.3% | $553.43 | +96.6% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 13,104 | $519 | 0.3% | $48.02 | -21.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 1,695 | $508 | 0.2% | $205.94 | +52.5% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 2,195 | $487 | 0.2% | $62.34 | +74.0% | COM | 171484108 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,911 | $477 | 0.2% | $19.91 | — | FTSE RAFI EMNG | 46138E727 |
| ARKK | ARK ETF TR | 7,047 | $467 | 0.2% | $84.37 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 614 | $415 | 0.2% | $37.81 | +117.1% | CL A | 82509L107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,648 | $407 | 0.2% | $81.85 | — | ACTIVE US REAL | 46090A101 |
| MTUM | ISHARES TR | 2,327 | $392 | 0.2% | $131.91 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $373 | 0.2% | $320.36 | +21.0% | COM | 666807102 |
| USB | US BANCORP DEL | 6,608 | $351 | 0.2% | $44.33 | +7.9% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 965 | $350 | 0.2% | $383.81 | — | UNIT SER 1 | 46090E103 |
| AIVL | WISDOMTREE TR | 3,397 | $337 | 0.2% | $88.24 | — | US AI ENHANCED | 97717W406 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,772 | $332 | 0.2% | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 2,114 | $315 | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK CAP INVT CORP | 310,000 | $312 | 0.2% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $308 | 0.2% | $460.22 | +27.6% | CL A | 16119P108 |
| DTM | DT MIDSTREAM INC | 5,362 | $291 | 0.1% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| WM | WASTE MGMT INC DEL | 1,791 | $284 | 0.1% | $128.55 | +10.9% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 3,162 | $279 | 0.1% | $70.27 | +3.7% | COM | 30040W108 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $274 | 0.1% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SPGI | S&P GLOBAL INC | 658 | $270 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 5,142 | $269 | 0.1% | $30.80 | +20.5% | COM | 02209S103 |
| TSLA | TESLA INC | 246 | $265 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 900 | $258 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $242 | 0.1% | $315.73 | -13.0% | COM | 83417M104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $240 | 0.1% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235 | 0.1% | $1898.79 | +21.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,498 | $229 | 0.1% | $103.75 | +37.0% | COM | 742718109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $201 | 0.1% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $199 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $177 | 0.1% | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $169 | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 33,565 | $169 | 0.1% | $5.35 | — | COM | 880198106 |
| — | VEECO INSTRS INC DEL | 50,000 | $51 | 0.0% | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | LANNET INC | 12,500 | $10 | 0.0% | $8.55 | — | COM | 516012101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $10 | 0.0% | $0.90 | — | NOTE 9.000% 8/0 | 34984VAC4 |