CIK: 0001841816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $129,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | 150,254 | $7,325 | 5.7% | $46.06 | — | DYNMC LRG VALU | 46137V738 |
| KBWB | INVESCO EXCH TRADED FD TR II | 70,478 | $4,781 | 3.7% | $67.44 | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 92,374 | $4,686 | 3.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 84,039 | $4,664 | 3.6% | $49.06 | — | ENERGY | 81369Y506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,937 | $4,234 | 3.3% | $155.09 | — | S&P500 EQL STP | 46137V373 |
| QUAL | ISHARES TR | 29,075 | $4,232 | 3.3% | $119.57 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 22,248 | $3,979 | 3.1% | $170.65 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 21,506 | $3,819 | 3.0% | $117.31 | +31.9% | COM | 037833100 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 74,383 | $3,744 | 2.9% | $47.91 | — | ETF | 33733E708 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 59,288 | $3,542 | 2.7% | $57.82 | — | BETABUILDERS EUR | 46641Q191 |
| ISTB | ISHARES TR | 66,610 | $3,359 | 2.6% | $51.52 | — | CORE 1 5 YR USD | 46432F859 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 145,669 | $3,359 | 2.6% | $23.50 | — | FST TR GLB FD | 33739H101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,076 | $3,350 | 2.6% | $295.75 | — | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 30,741 | $3,255 | 2.5% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 70,768 | $3,193 | 2.5% | $41.14 | — | RBA INDL ETF | 33738R704 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 55,404 | $3,123 | 2.4% | $57.66 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 8,859 | $2,979 | 2.3% | $207.51 | +51.0% | COM | 594918104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 57,928 | $2,837 | 2.2% | $51.87 | — | DYNMC LEISURE | 46137V720 |
| IGSB | ISHARES TR | 51,923 | $2,798 | 2.2% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,342 | $2,667 | 2.1% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 54,229 | $2,457 | 1.9% | $45.68 | — | 0-5YR HI YL CP | 46434V407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,161 | $2,130 | 1.6% | $141.27 | — | SHS | 337345102 |
| — | EATON VANCE TAX ADVT DIV INC | 68,365 | $2,037 | 1.6% | $23.86 | — | COM | 27828G107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 86,824 | $1,878 | 1.5% | $21.54 | — | HEDGED BUYWRITE | 33738R407 |
| AMZN | AMAZON COM INC | 531 | $1,771 | 1.4% | $160.69 | +6.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,218 | $1,616 | 1.3% | $308.19 | +37.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,965 | $1,231 | 1.0% | $250.55 | +37.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,081 | $1,200 | 0.9% | $20.63 | +33.1% | COM | 67066G104 |
| PFE | PFIZER INC | 19,229 | $1,135 | 0.9% | $29.03 | +38.6% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,740 | $1,094 | 0.8% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 5,721 | $886 | 0.7% | $143.89 | +9.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,659 | $852 | 0.7% | $130.22 | +12.2% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,630 | $843 | 0.7% | $48.92 | +12.5% | COM | 744573106 |
| ABT | ABBOTT LABS | 5,862 | $825 | 0.6% | $103.70 | +14.5% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 31,436 | $815 | 0.6% | $26.26 | — | SHS | 72201Y101 |
| CMCSA | COMCAST CORP NEW | 15,832 | $797 | 0.6% | $42.91 | +7.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $782 | 0.6% | $136.91 | +23.1% | CL B | 911312106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,749 | $778 | 0.6% | $21.23 | — | COM | 41013V100 |
| BA | BOEING CO | 3,842 | $774 | 0.6% | $198.82 | +6.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,712 | $767 | 0.6% | $177.10 | +5.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,458 | $758 | 0.6% | $88.50 | +8.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,326 | $753 | 0.6% | $355.43 | +37.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,563 | $742 | 0.6% | $402.94 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,549 | $741 | 0.6% | $150.51 | -0.3% | COM | 22822V101 |
| PEP | PEPSICO INC | 4,101 | $712 | 0.6% | $124.59 | +15.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,833 | $705 | 0.5% | $65.53 | +22.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,600 | $697 | 0.5% | $218.20 | +5.2% | COM | 580135101 |
| TGT | TARGET CORP | 2,912 | $674 | 0.5% | $199.48 | +7.4% | COM | 87612E106 |
| DE | DEERE & CO | 1,965 | $674 | 0.5% | $337.27 | -2.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,202 | $620 | 0.5% | $61.68 | +28.6% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 12,871 | $561 | 0.4% | $28.99 | +28.1% | COM | 316773100 |
| MS | MORGAN STANLEY | 5,596 | $549 | 0.4% | $77.29 | +12.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 8,265 | $548 | 0.4% | $50.13 | +10.3% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 1,629 | $541 | 0.4% | $321.98 | +7.2% | COM | 911363109 |
| KEY | KEYCORP | 22,733 | $526 | 0.4% | $18.79 | 0.0% | COM | 493267108 |
| — | TECHTARGET INC | 5,450 | $521 | 0.4% | $59.56 | — | COM | 87874R100 |
| IP | INTERNATIONAL PAPER CO | 10,988 | $516 | 0.4% | $37.88 | +8.3% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 786 | $512 | 0.4% | $648.74 | +5.0% | CL A | 16119P108 |
| IYH | ISHARES TR | 1,703 | $512 | 0.4% | $245.84 | — | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 22,984 | $501 | 0.4% | $19.19 | 0.0% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 3,030 | $480 | 0.4% | $98.14 | +50.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,690 | $452 | 0.3% | $43.74 | -7.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 154 | $446 | 0.3% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 153 | $443 | 0.3% | $86.23 | +66.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $440 | 0.3% | $128.17 | +13.2% | COM | 478160104 |
| V | VISA INC | 1,869 | $405 | 0.3% | $198.08 | +5.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,485 | $393 | 0.3% | $264.65 | — | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 443 | $374 | 0.3% | $675.61 | +9.2% | COM | 29444U700 |
| — | GABELLI DIVID & INCOME TR | 13,380 | $361 | 0.3% | $21.97 | — | COM | 36242H104 |
| DVY | ISHARES TR | 2,871 | $352 | 0.3% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 2,583 | $350 | 0.3% | $80.32 | +26.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 4,065 | $340 | 0.3% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 921 | $324 | 0.3% | $250.86 | +24.1% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 2,050 | $322 | 0.2% | $115.71 | +45.1% | COM | 05464C101 |
| CSCO | CISCO SYS INC | 5,062 | $321 | 0.2% | $35.27 | +43.1% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 5,082 | $320 | 0.2% | $62.97 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $319 | 0.2% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| JETS | ETF SER SOLUTIONS | 15,000 | $316 | 0.2% | $26.54 | — | US GLB JETS | 26922A842 |
| PG | PROCTER AND GAMBLE CO | 1,892 | $309 | 0.2% | $122.66 | +9.4% | COM | 742718109 |
| META | META PLATFORMS INC | 911 | $306 | 0.2% | $272.87 | +20.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,575 | $299 | 0.2% | $117.28 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 1,958 | $294 | 0.2% | $150.15 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 3,850 | $292 | 0.2% | $57.17 | +14.2% | COM | 872540109 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,191 | $291 | 0.2% | $55.85 | — | MUNI HI INCM ETF | 33739P301 |
| CRM | SALESFORCE COM INC | 1,143 | $290 | 0.2% | $239.40 | +16.0% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 2,078 | $284 | 0.2% | $89.10 | +23.3% | COM | 704326107 |
| — | PIONEER NAT RES CO | 1,522 | $277 | 0.2% | $159.61 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 4,447 | $272 | 0.2% | $43.68 | +23.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,398 | $269 | 0.2% | $91.46 | — | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,261 | $260 | 0.2% | $145.10 | +28.9% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,988 | $258 | 0.2% | $94.26 | +23.7% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 6,543 | $256 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 3,347 | $256 | 0.2% | $64.85 | +7.8% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 5,469 | $254 | 0.2% | $34.73 | +25.8% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 894 | $252 | 0.2% | $230.90 | +12.4% | COM | 46266C105 |
| IWO | ISHARES TR | 855 | $250 | 0.2% | $287.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,853 | $247 | 0.2% | $23.66 | — | COM | 338479108 |
| IWM | ISHARES TR | 1,103 | $245 | 0.2% | $222.12 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 1,485 | $240 | 0.2% | $196.26 | +10.4% | CL A | 852234103 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,273 | $238 | 0.2% | $11.47 | — | COM | 09255P107 |
| AVGO | BROADCOM INC | 352 | $234 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| — | IHS MARKIT LTD | 1,749 | $232 | 0.2% | $112.46 | — | SHS | G47567105 |
| XLK | SELECT SECTOR SPDR TR | 1,319 | $229 | 0.2% | $173.62 | — | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS REIT & PFD & | 7,926 | $227 | 0.2% | $27.16 | — | COM | 19247X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,654 | $226 | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| IVV | ISHARES TR | 467 | $223 | 0.2% | $375.69 | — | CORE S&P500 ETF | 464287200 |
| MRNA | MODERNA INC | 862 | $219 | 0.2% | $178.71 | +63.6% | COM | 60770K107 |
| ITOT | ISHARES TR | 2,036 | $218 | 0.2% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,682 | $217 | 0.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FDS | 627 | $214 | 0.2% | $341.31 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 1,856 | $213 | 0.2% | $91.81 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 536 | $213 | 0.2% | $397.39 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 898 | $205 | 0.2% | $196.64 | 0.0% | COM | N6596X109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,466 | $179 | 0.1% | $8.89 | — | COM | 72369H106 |
| VTRS | VIATRIS INC | 11,338 | $153 | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 24,159 | $123 | 0.1% | $4.98 | — | COM | 92838U108 |
| — | NUVEEN N Y MUN VALUE FD | 10,743 | $106 | 0.1% | $10.03 | — | COM | 67062M105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,800 | $92 | 0.1% | $5.23 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 13,587 | $92 | 0.1% | $7.04 | — | COM | 72200X104 |