CIK: 0001841816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $117,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | 197,161 | $8,356 | 7.1% | $46.31 | — | DYNMC LRG VALU | 46137V738 |
| DJD | INVESCO EXCHANGE TRADED FD T | 200,716 | $7,609 | 6.5% | $39.60 | — | DJ INDL AVG DV | 46137V605 |
| KBWB | INVESCO EXCH TRADED FD TR II | 112,722 | $5,599 | 4.8% | $63.90 | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 106,065 | $5,322 | 4.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 60,962 | $4,884 | 4.2% | $52.07 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 104,343 | $4,152 | 3.5% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 96,936 | $3,851 | 3.3% | $41.44 | — | RBA INDL ETF | 33738R704 |
| XLP | SELECT SECTOR SPDR TR | 57,491 | $3,837 | 3.3% | $71.74 | — | SBI CONS STPLS | 81369Y308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,884 | $3,770 | 3.2% | $23.64 | — | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 24,393 | $3,605 | 3.1% | $149.63 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 33,302 | $3,507 | 3.0% | $119.37 | — | MSCI USA QLT FCT | 46432F339 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,630 | $3,489 | 3.0% | $63.27 | — | VNG RUS1000VAL | 92206C714 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 85,950 | $3,452 | 2.9% | $46.98 | — | DIVIDEND STRNGTH | 33733E708 |
| ITA | ISHARES TR | 33,059 | $3,175 | 2.7% | $108.91 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 63,419 | $3,115 | 2.7% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 31,429 | $3,039 | 2.6% | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 20,632 | $2,897 | 2.5% | $117.83 | +30.9% | COM | 037833100 |
| ISTB | ISHARES TR | 61,921 | $2,845 | 2.4% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 8,713 | $1,998 | 1.7% | $208.59 | +23.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $1,684 | 1.4% | $317.77 | +55.8% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,324 | $1,577 | 1.3% | $50.70 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TAX ADVT DIV INC | 71,099 | $1,553 | 1.3% | $23.92 | — | COM | 27828G107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 38,201 | $1,185 | 1.0% | $31.02 | — | CBOE VEST US EQT | 33740F714 |
| IYH | ISHARES TR | 4,537 | $1,155 | 1.0% | $251.29 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 3,580 | $1,011 | 0.9% | $259.48 | +4.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,860 | $893 | 0.8% | $126.87 | -0.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,459 | $858 | 0.7% | $99.10 | +34.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,020 | $777 | 0.7% | $49.81 | +15.1% | COM | 744573106 |
| SPYV | SPDR SER TR | 22,115 | $775 | 0.7% | $40.38 | — | PRTFLO S&P500 VL | 78464A508 |
| EWZ | ISHARES INC | 22,762 | $739 | 0.6% | $32.47 | — | MSCI BRAZIL ETF | 464286400 |
| DE | DEERE & CO | 1,907 | $686 | 0.6% | $336.23 | -2.9% | COM | 244199105 |
| MTB | M & T BK CORP | 3,760 | $682 | 0.6% | $150.79 | +4.8% | COM | 55261F104 |
| PFE | PFIZER INC | 16,207 | $677 | 0.6% | $29.79 | +35.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 3,664 | $655 | 0.6% | $176.66 | -2.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 6,155 | $646 | 0.6% | $106.64 | -1.0% | COM | 46625H100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,083 | $629 | 0.5% | $21.27 | — | COM | 41013V100 |
| MPC | MARATHON PETE CORP | 5,812 | $616 | 0.5% | $70.77 | +22.8% | COM | 56585A102 |
| BA | BOEING CO | 4,622 | $610 | 0.5% | $192.53 | -20.3% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 30,927 | $606 | 0.5% | $26.12 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 5,952 | $588 | 0.5% | $53.21 | +52.9% | COM | 30231G102 |
| WMT | WALMART INC | 4,351 | $563 | 0.5% | $42.00 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $562 | 0.5% | $365.10 | +4.3% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 16,980 | $560 | 0.5% | $29.72 | +0.6% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 3,475 | $555 | 0.5% | $136.91 | +17.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,554 | $552 | 0.5% | $72.10 | +16.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,431 | $549 | 0.5% | $103.66 | -3.5% | COM | 002824100 |
| IWB | ISHARES TR | 2,666 | $530 | 0.5% | $243.64 | — | RUS 1000 ETF | 464287622 |
| RF | REGIONS FINANCIAL CORP NEW | 25,717 | $521 | 0.4% | $19.14 | -5.2% | COM | 7591EP100 |
| KEY | KEYCORP | 32,325 | $515 | 0.4% | $18.25 | -18.4% | COM | 493267108 |
| MCD | MCDONALDS CORP | 2,175 | $511 | 0.4% | $218.42 | +8.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 17,420 | $507 | 0.4% | $42.18 | -20.2% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,814 | $493 | 0.4% | $150.44 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $482 | 0.4% | $366.05 | +36.1% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 5,661 | $482 | 0.4% | $83.99 | -8.3% | COM | 67077M108 |
| MS | MORGAN STANLEY | 6,144 | $482 | 0.4% | $77.51 | -2.9% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 5,411 | $478 | 0.4% | $66.85 | +31.1% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,483 | $475 | 0.4% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| AAP | ADVANCE AUTO PARTS INC | 2,761 | $459 | 0.4% | $195.24 | -14.1% | COM | 00751Y106 |
| PEP | PEPSICO INC | 2,831 | $458 | 0.4% | $124.59 | +23.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,949 | $442 | 0.4% | $50.13 | +12.9% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 8,384 | $442 | 0.4% | $53.23 | -11.4% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 13,938 | $440 | 0.4% | $37.73 | -7.2% | COM | 460146103 |
| MRK | MERCK & CO INC | 4,784 | $433 | 0.4% | $68.17 | +18.0% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 39,504 | $416 | 0.4% | $9.61 | 0.0% | COM CL A | 770700102 |
| — | BLACKROCK INC | 761 | $415 | 0.4% | $595.00 | — | COM | 09247X101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,040 | $397 | 0.3% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $397 | 0.3% | $402.94 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,298 | $377 | 0.3% | $43.26 | -17.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,603 | $360 | 0.3% | $83.06 | +53.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $332 | 0.3% | $128.17 | +19.3% | COM | 478160104 |
| — | TECHTARGET INC | 5,150 | $331 | 0.3% | $59.56 | — | COM | 87874R100 |
| GOOGL | ALPHABET INC | 3,352 | $328 | 0.3% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 1,262 | $315 | 0.3% | $159.61 | — | COM | 723787107 |
| DVY | ISHARES TR | 2,871 | $311 | 0.3% | $96.13 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 845 | $306 | 0.3% | $362.13 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,568 | $286 | 0.2% | $198.08 | +0.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,575 | $266 | 0.2% | $117.28 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,246 | $262 | 0.2% | $20.20 | -21.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,520 | $249 | 0.2% | $109.47 | +1.2% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 1,950 | $246 | 0.2% | $113.33 | 0.0% | COM | 05464C101 |
| — | GABELLI DIVID & INCOME TR | 12,834 | $242 | 0.2% | $21.93 | — | COM | 36242H104 |
| AVGO | BROADCOM INC | 542 | $237 | 0.2% | $51.05 | -5.8% | COM | 11135F101 |
| EQIX | EQUINIX INC | 444 | $235 | 0.2% | $675.61 | -9.8% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 2,372 | $229 | 0.2% | $91.46 | — | HIGH DIV YLD | 921946406 |
| NPO | ENPRO INDS INC | 2,548 | $226 | 0.2% | $106.42 | -14.5% | COM | 29355X107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $224 | 0.2% | $117.50 | -1.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 543 | $224 | 0.2% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 3,430 | $221 | 0.2% | $59.89 | 0.0% | COM | 872540109 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,821 | $221 | 0.2% | $55.85 | — | MUNI HI INCM ETF | 33739P301 |
| XLF | SELECT SECTOR SPDR TR | 6,546 | $201 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 12,488 | $186 | 0.2% | $14.94 | +0.9% | COM | 00206R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,865 | $167 | 0.1% | $11.42 | — | COM | 09255P107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,867 | $121 | 0.1% | $8.89 | — | COM | 72369H106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,151 | $104 | 0.1% | $10.25 | — | COM | 67066X107 |
| VTRS | VIATRIS INC | 11,338 | $99 | 0.1% | $13.33 | -36.8% | COM | 92556V106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $70 | 0.1% | $5.23 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 14,030 | $69 | 0.1% | $7.00 | — | COM | 72200X104 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,979 | $62 | 0.1% | $4.89 | — | COM | 92838U108 |
| — | LIBERTY ALL STAR EQUITY FD | 10,707 | $61 | 0.1% | $7.97 | — | SH BEN INT | 530158104 |
| — | BGC PARTNERS INC | 10,119 | $38 | 0.0% | $4.45 | — | CL A | 05541T101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 18,404 | $17 | 0.0% | $1.86 | — | ORD SHS | Q6519V120 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,791 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |