CIK: 0001815183 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $331,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 921,283 | $84,555 | 25.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 173,299 | $32,026 | 9.7% | $177.11 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 161,462 | $16,237 | 4.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 95,643 | $10,564 | 3.2% | $110.69 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 97,307 | $9,704 | 2.9% | $121.82 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 192,199 | $9,671 | 2.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UUP | INVESCO DB US DLR INDEX TR | 343,928 | $9,544 | 2.9% | $27.75 | — | BULLISH FD | 46141D203 |
| BTAL | AGF INVTS TR | 452,330 | $9,476 | 2.9% | $20.95 | — | US MARKET NETRL | 00110G408 |
| AAPL | APPLE INC | 55,003 | $9,333 | 2.8% | $105.97 | +37.3% | COM | 037833100 |
| SPTL | SPDR SER TR | 265,958 | $8,229 | 2.5% | $31.77 | — | PORTFOLIO LN TSR | 78464A664 |
| HCA | HCA HEALTHCARE INC | 20,803 | $5,977 | 1.8% | $248.02 | 0.0% | COM | 40412C101 |
| V | VISA INC | 24,220 | $5,637 | 1.7% | $192.21 | +13.3% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 104,653 | $5,307 | 1.6% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| EDV | VANGUARD WORLD FD | 58,038 | $5,224 | 1.6% | $90.01 | — | EXTENDED DUR | 921910709 |
| — | ACTIVISION BLIZZARD INC | 63,527 | $4,937 | 1.5% | $77.71 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 9,491 | $4,671 | 1.4% | $281.21 | +62.6% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 113,862 | $4,294 | 1.3% | $37.71 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 14,934 | $4,078 | 1.2% | $211.54 | +2.7% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 30,486 | $4,071 | 1.2% | $125.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 53,662 | $3,702 | 1.1% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,910 | $3,693 | 1.1% | $127.84 | +8.7% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,954 | $3,390 | 1.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,250 | $3,302 | 1.0% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 37,480 | $3,080 | 0.9% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 20,337 | $2,577 | 0.8% | $116.30 | +0.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,543 | $2,567 | 0.8% | $237.65 | +19.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 25,632 | $2,524 | 0.8% | $81.92 | +3.5% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 25,507 | $2,477 | 0.7% | $80.68 | 0.0% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 20,087 | $2,377 | 0.7% | $32.32 | +210.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,605 | $2,130 | 0.6% | $315.67 | +13.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,971 | $2,076 | 0.6% | $335.85 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 25,908 | $2,006 | 0.6% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 17,849 | $1,962 | 0.6% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| MNSO | MINISO GROUP HLDG LTD | 104,966 | $1,936 | 0.6% | $18.44 | — | SPONSORED ADS | 66981J102 |
| GDX | VANECK ETF TRUST | 54,252 | $1,822 | 0.5% | $34.94 | — | GOLD MINERS ETF | 92189F106 |
| MZTI | LANCASTER COLONY CORP | 8,418 | $1,760 | 0.5% | $194.53 | 0.0% | COM | 513847103 |
| SLV | ISHARES SILVER TR | 71,629 | $1,647 | 0.5% | $22.23 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 21,955 | $1,621 | 0.5% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 11,142 | $1,270 | 0.4% | $113.96 | — | US AER DEF ETF | 464288760 |
| LGLV | SPDR SER TR | 7,970 | $1,111 | 0.3% | $108.32 | — | SSGA US LRG ETF | 78468R804 |
| NGG | NATIONAL GRID PLC | 15,165 | $1,087 | 0.3% | $71.61 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 6,914 | $1,081 | 0.3% | $116.35 | +14.5% | COM | 742718109 |
| — | LINDE PLC | 2,883 | $1,065 | 0.3% | $237.95 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 3,384 | $1,040 | 0.3% | $200.75 | +24.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,481 | $1,032 | 0.3% | $334.82 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 9,313 | $991 | 0.3% | $163.25 | — | 20 YR TR BD ETF | 464287432 |
| XHS | SPDR SER TR | 10,590 | $948 | 0.3% | $89.54 | — | HLTH CARE SVCS | 78464A573 |
| MCK | MCKESSON CORP | 2,585 | $942 | 0.3% | $356.15 | 0.0% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,792 | $913 | 0.3% | $156.04 | — | DIV APP ETF | 921908844 |
| FNV | FRANCO NEV CORP | 5,931 | $900 | 0.3% | $141.52 | -4.1% | COM | 351858105 |
| IEI | ISHARES TR | 7,204 | $851 | 0.3% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,851 | $849 | 0.3% | $142.64 | — | S&P500 EQL WGT | 46137V357 |
| ULST | SSGA ACTIVE ETF TR | 19,747 | $795 | 0.2% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| VUG | VANGUARD INDEX FDS | 3,101 | $782 | 0.2% | $251.86 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,400 | $774 | 0.2% | $277.68 | — | UNIT SER 1 | 46090E103 |
| IEP | ICAHN ENTERPRISES LP | 14,403 | $732 | 0.2% | $50.79 | — | DEPOSITARY UNIT | 451100101 |
| CVX | CHEVRON CORP NEW | 4,216 | $711 | 0.2% | $66.50 | +123.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,261 | $660 | 0.2% | $142.65 | -32.3% | COM | 023135106 |
| DVY | ISHARES TR | 5,590 | $657 | 0.2% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 15,848 | $615 | 0.2% | $42.57 | -23.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,564 | $597 | 0.2% | $93.82 | +1.5% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 10,969 | $586 | 0.2% | $50.57 | 0.0% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,625 | $585 | 0.2% | $93.86 | +28.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,061 | $584 | 0.2% | $65.93 | +49.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,272 | $546 | 0.2% | $256.10 | -34.0% | CL A | 30303M102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 22,492 | $537 | 0.2% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| T | AT&T INC | 30,350 | $536 | 0.2% | $15.56 | +5.2% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 40,660 | $524 | 0.2% | $12.88 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,941 | $513 | 0.2% | $225.92 | +2.8% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,904 | $500 | 0.2% | $44.10 | +24.5% | COM | 744573106 |
| IYW | ISHARES TR | 5,358 | $499 | 0.2% | $160.49 | — | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,009 | $496 | 0.1% | $45.07 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 3,343 | $462 | 0.1% | $85.44 | +50.0% | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 16,398 | $455 | 0.1% | $27.72 | — | FRANKLIN INTL LW | 52468L505 |
| IWM | ISHARES TR | 2,534 | $444 | 0.1% | $149.74 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,593 | $442 | 0.1% | $16.30 | +32.7% | COM | 67066G104 |
| SPYV | SPDR SER TR | 10,507 | $435 | 0.1% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| IVOL | KRANESHARES TR | 17,984 | $413 | 0.1% | $27.42 | — | QUADRTC INT RT | 500767736 |
| UPS | UNITED PARCEL SERVICE INC | 2,219 | $399 | 0.1% | $117.34 | +34.8% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 2,585 | $372 | 0.1% | $107.09 | +30.7% | COM | 872590104 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 15,277 | $370 | 0.1% | $24.19 | — | INVT GRD DEFSV | 46139W502 |
| TRV | TRAVELERS COMPANIES INC | 2,039 | $369 | 0.1% | $102.46 | +67.9% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 730 | $367 | 0.1% | $309.06 | +52.5% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 3,119 | $351 | 0.1% | $101.08 | 0.0% | COM | 233331107 |
| SPYD | SPDR SER TR | 8,998 | $343 | 0.1% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $341 | 0.1% | $6.02 | +229.1% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535 | $338 | 0.1% | $125.00 | +69.2% | COM | 053015103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,960 | $330 | 0.1% | $53.65 | 0.0% | SHS | G1890L107 |
| CHWY | CHEWY INC | 10,486 | $325 | 0.1% | $41.40 | 0.0% | CL A | 16679L109 |
| KO | COCA COLA CO | 5,067 | $325 | 0.1% | $40.79 | +35.8% | COM | 191216100 |
| TSLA | TESLA INC | 1,921 | $316 | 0.1% | $118.07 | +47.7% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 7,725 | $303 | 0.1% | $33.57 | — | ALERIAN MLP | 00162Q452 |
| ES | EVERSOURCE ENERGY | 3,891 | $302 | 0.1% | $69.82 | -0.7% | COM | 30040W108 |
| WMT | WALMART INC | 1,974 | $298 | 0.1% | $41.31 | +10.8% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,158 | $289 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| MUB | ISHARES TR | 2,623 | $281 | 0.1% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,861 | $281 | 0.1% | $76.31 | +81.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,523 | $278 | 0.1% | $50.05 | +51.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 935 | $277 | 0.1% | $181.40 | +38.1% | COM | 580135101 |
| — | KRANESHARES TR | 17,183 | $271 | 0.1% | $15.77 | — | QUADRATIC DEFLA | 500767587 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,195 | $268 | 0.1% | $53.63 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 3,832 | $268 | 0.1% | $57.55 | +5.9% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 15,610 | $268 | 0.1% | $11.86 | +28.5% | COM | 49456B101 |
| KWEB | KRANESHARES TR | 9,463 | $265 | 0.1% | $68.17 | — | CSI CHI INTERNET | 500767306 |
| — | UNITED STS NAT GAS FD LP | 36,506 | $256 | 0.1% | $7.01 | — | UNIT PAR | 912318300 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,791 | $252 | 0.1% | $19.73 | — | UNIT | 38150K103 |
| AMT | AMERICAN TOWER CORP NEW | 1,230 | $251 | 0.1% | $216.72 | -12.5% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,779 | $250 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $246 | 0.1% | $127.01 | +16.4% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 10,233 | $246 | 0.1% | $24.02 | — | PHYSCL SILVR SHS | 003264108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,745 | $245 | 0.1% | $74.25 | +9.6% | COM | 007903107 |
| SPAB | SPDR SER TR | 9,334 | $241 | 0.1% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMCSA | COMCAST CORP NEW | 5,776 | $239 | 0.1% | $37.62 | -8.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $228 | 0.1% | $67.34 | +3.3% | COM | 194162103 |
| UDN | INVESCO DB US DLR INDEX TR | 12,000 | $228 | 0.1% | $19.00 | — | BEARISH FD | 46141D104 |
| CSCO | CISCO SYS INC | 4,618 | $218 | 0.1% | $37.06 | +21.0% | COM | 17275R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,369 | $218 | 0.1% | $61.65 | -5.6% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 759 | $215 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 2,006 | $214 | 0.1% | $80.87 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 2,442 | $208 | 0.1% | $29.85 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $205 | 0.1% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| STKL | SUNOPTA INC | 12,255 | $104 | 0.0% | $8.00 | 0.0% | COM | 8676EP108 |
| SRTA | BLADE AIR MOBILITY INC | 17,807 | $47 | 0.0% | $4.08 | 0.0% | CL A COM | 092667104 |
| PLBY | PLBY GROUP INC | 12,387 | $21 | 0.0% | $2.49 | 0.0% | COM | 72814P109 |