CIK: 0001803397 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $169,365 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,592 | $14,043 | 8.3% | $219.24 | +29.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,806 | $8,680 | 5.1% | $96.06 | +60.6% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 194,739 | $6,989 | 4.1% | $37.13 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 34,676 | $5,672 | 3.3% | $166.38 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 22,130 | $5,154 | 3.0% | $148.95 | +72.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 86,280 | $4,815 | 2.8% | $83.74 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 74,060 | $4,483 | 2.6% | $60.14 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 113,870 | $4,304 | 2.5% | $60.42 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 36,326 | $4,105 | 2.4% | $123.67 | +2.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 55,048 | $3,221 | 1.9% | $60.09 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 38,967 | $3,079 | 1.8% | $41.44 | +81.6% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 40,920 | $2,941 | 1.7% | $37.10 | +78.4% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 16,150 | $2,609 | 1.5% | $93.53 | +71.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,817 | $2,584 | 1.5% | $119.60 | +27.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,958 | $2,580 | 1.5% | $88.50 | +50.1% | COM | 166764100 |
| PFE | PFIZER INC | 57,411 | $2,512 | 1.5% | $28.54 | +41.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 25,520 | $2,454 | 1.4% | $108.50 | +2.1% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 8,359 | $2,337 | 1.4% | $220.48 | +40.6% | COM | 550021109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 56,951 | $2,311 | 1.4% | $38.78 | — | S&P SMLCP LOW | 46138G102 |
| GS | GOLDMAN SACHS GROUP INC | 7,820 | $2,292 | 1.4% | $193.85 | +53.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 25,789 | $2,159 | 1.3% | $47.89 | +82.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 11,152 | $2,094 | 1.2% | $102.36 | +78.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 24,698 | $2,081 | 1.2% | $74.47 | +5.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 23,653 | $2,037 | 1.2% | $67.51 | +19.1% | COM | 58933Y105 |
| WMT | WALMART INC | 15,572 | $2,020 | 1.2% | $37.04 | +13.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 31,711 | $1,937 | 1.1% | $51.81 | +35.4% | COM | 68389X105 |
| FNDE | SCHWAB STRATEGIC TR | 82,200 | $1,927 | 1.1% | $27.87 | — | SCHWB FDT EMK LG | 808524730 |
| UNM | UNUM GROUP | 48,654 | $1,888 | 1.1% | $26.62 | +37.4% | COM | 91529Y106 |
| AMLP | ALPS ETF TR | 50,108 | $1,832 | 1.1% | $27.76 | — | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 107,735 | $1,819 | 1.1% | $10.62 | +31.1% | COM | 04010L103 |
| — | SOUTH JERSEY INDS INC | 49,656 | $1,660 | 1.0% | $23.74 | — | COM | 838518108 |
| IBB | ISHARES TR | 14,144 | $1,654 | 1.0% | $122.05 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 15,348 | $1,604 | 0.9% | $109.64 | -3.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,705 | $1,584 | 0.9% | $42.11 | -15.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 16,595 | $1,565 | 0.9% | $133.42 | -21.6% | COM | 254687106 |
| KO | COCA COLA CO | 27,550 | $1,543 | 0.9% | $46.07 | +21.7% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 2,199 | $1,515 | 0.9% | $554.55 | +12.9% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 3,906 | $1,509 | 0.9% | $327.50 | +16.3% | COM | 539830109 |
| DTE | DTE ENERGY CO | 13,080 | $1,505 | 0.9% | $89.38 | +28.4% | COM | 233331107 |
| SO | SOUTHERN CO | 21,948 | $1,492 | 0.9% | $56.47 | +18.5% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,303 | $1,489 | 0.9% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,181 | $1,444 | 0.9% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| META | META PLATFORMS INC | 10,602 | $1,438 | 0.8% | $196.33 | -18.0% | CL A | 30303M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,845 | $1,411 | 0.8% | $31.17 | — | COM | 681936100 |
| JEF | JEFFERIES FINL GROUP INC | 46,920 | $1,384 | 0.8% | $29.18 | -6.8% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 3,868 | $1,382 | 0.8% | $327.95 | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,185 | $1,380 | 0.8% | $90.66 | +0.4% | COM | 00971T101 |
| INTC | INTEL CORP | 50,945 | $1,313 | 0.8% | $48.93 | -34.0% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,391 | $1,312 | 0.8% | $92.15 | -0.1% | COM | 83088M102 |
| TGNA | TEGNA INC | 61,690 | $1,276 | 0.8% | $15.57 | +36.0% | COM | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 17,171 | $1,276 | 0.8% | $61.78 | — | COM | 00507V109 |
| T | AT&T INC | 75,476 | $1,158 | 0.7% | $17.57 | -14.2% | COM | 00206R102 |
| V | VISA INC | 6,431 | $1,142 | 0.7% | $207.82 | -4.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,250 | $1,076 | 0.6% | $108.89 | +1.1% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 56,694 | $1,060 | 0.6% | $35.64 | — | US REIT ETF | 808524847 |
| GHC | GRAHAM HLDGS CO | 1,878 | $1,010 | 0.6% | $564.55 | -2.0% | COM CL B | 384637104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,096 | $958 | 0.6% | $41.26 | — | S&P SMLCP MOMENT | 46137V498 |
| DVY | ISHARES TR | 8,893 | $954 | 0.6% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,554 | $891 | 0.5% | $46.84 | — | S&P MIDCP LOW | 46138E198 |
| IRM | IRON MTN INC DEL | 19,401 | $853 | 0.5% | $23.76 | +87.3% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 21,555 | $830 | 0.5% | $47.11 | -17.9% | COM | 064058100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,618 | $811 | 0.5% | $68.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | PROSPECT CAP CORP | 779,000 | $770 | 0.5% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BA | BOEING CO | 6,301 | $763 | 0.5% | $320.50 | -52.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 12,007 | $743 | 0.4% | $62.95 | -31.4% | COM NEW | 369604301 |
| — | GREENLIGHT CAP RE LTD | 770,000 | $742 | 0.4% | $0.96 | — | NOTE 4.000% 8/0 | 395366AB3 |
| CRM | SALESFORCE INC | 4,965 | $714 | 0.4% | $172.60 | -2.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,565 | $706 | 0.4% | $488.54 | -22.5% | COM | 00724F101 |
| RWT | REDWOOD TR INC | 122,573 | $704 | 0.4% | $13.81 | — | COM | 758075402 |
| PSEC | PROSPECT CAP CORP | 112,778 | $699 | 0.4% | $4.87 | -3.7% | COM | 74348T102 |
| DWM | WISDOMTREE TR | 16,811 | $675 | 0.4% | $50.54 | — | INTL EQUITY FD | 97717W703 |
| POWR | ISHARES INC | 31,482 | $672 | 0.4% | $15.88 | — | GLB ENR PROD ETF | 464286343 |
| RACE | FERRARI N V | 3,602 | $666 | 0.4% | $205.79 | -3.1% | COM | N3167Y103 |
| INGR | INGREDION INC | 7,950 | $640 | 0.4% | $87.12 | +0.7% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $600 | 0.4% | $365.44 | +23.3% | COM | 666807102 |
| NOW | SERVICENOW INC | 1,538 | $581 | 0.3% | $93.54 | -3.7% | COM | 81762P102 |
| L | LOEWS CORP | 11,180 | $557 | 0.3% | $46.72 | +18.7% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 11,659 | $508 | 0.3% | $40.89 | -1.7% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 45,170 | $506 | 0.3% | $7.33 | +48.2% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 43,563 | $501 | 0.3% | $17.41 | -21.9% | COM SER A | 934423104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,093 | $430 | 0.3% | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| HD | HOME DEPOT INC | 1,547 | $427 | 0.3% | $205.94 | +31.4% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 2,270 | $418 | 0.2% | $63.52 | +58.4% | COM | 171484108 |
| TPC | TUTOR PERINI CORP | 75,260 | $415 | 0.2% | $8.58 | -11.6% | COM | 901109108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,471 | $378 | 0.2% | $31.85 | +7.0% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 451 | $373 | 0.2% | $553.43 | +55.3% | COM | 58733R102 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,911 | $371 | 0.2% | $19.91 | — | FTSE RAFI EMNG | 46138E727 |
| DAL | DELTA AIR LINES INC DEL | 12,864 | $361 | 0.2% | $48.02 | -35.7% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 8,345 | $351 | 0.2% | $51.40 | -18.0% | COM | 651639106 |
| ARKK | ARK ETF TR | 9,207 | $347 | 0.2% | $73.80 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 1,210 | $323 | 0.2% | $362.49 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 5,697 | $319 | 0.2% | $206.96 | — | SPONSORD ADS | 81141R100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,458 | $294 | 0.2% | $81.85 | — | ACTIVE US REAL | 46090A101 |
| LLY | LILLY ELI & CO | 900 | $291 | 0.2% | $191.90 | +60.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,791 | $287 | 0.2% | $128.55 | +21.7% | COM | 94106L109 |
| DTM | DT MIDSTREAM INC | 5,362 | $278 | 0.2% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| — | APOLLO COML REAL ESTATE FIN | 275,000 | $270 | 0.2% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| USB | US BANCORP DEL | 6,608 | $266 | 0.2% | $44.33 | -11.5% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 1,897 | $249 | 0.1% | $131.91 | — | MSCI USA MMENTM | 46432F396 |
| ES | EVERSOURCE ENERGY | 3,162 | $247 | 0.1% | $70.27 | +8.2% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 5,872 | $237 | 0.1% | $31.25 | +5.8% | COM | 02209S103 |
| MMM | 3M CO | 2,101 | $232 | 0.1% | $114.60 | -15.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 491 | $232 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 235,000 | $230 | 0.1% | $0.96 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TSLA | TESLA INC | 834 | $221 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,411 | $211 | 0.1% | $79.58 | +2.2% | COM | 30231G102 |
| BF/A | BROWN FORMAN CORP | 3,080 | $208 | 0.1% | $59.14 | +13.3% | CL A | 115637100 |
| SPGI | S&P GLOBAL INC | 658 | $201 | 0.1% | $394.19 | -11.8% | COM | 78409V104 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $178 | 0.1% | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $171 | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | KKR REAL ESTATE FIN TR INC | 165,000 | $165 | 0.1% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 32,912 | $134 | 0.1% | $5.35 | — | COM | 880198106 |
| — | VEECO INSTRS INC DEL | 50,000 | $49 | 0.0% | $0.94 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,043 | $10 | 0.0% | $0.90 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | LANNET INC | 12,500 | $6 | 0.0% | $8.55 | — | COM | 516012101 |