CIK: 0001843581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $198,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 163,819 | $32,326 | 16.3% | $219.10 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 185,493 | $16,173 | 8.2% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 445,490 | $15,944 | 8.0% | $36.12 | — | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 235,660 | $11,821 | 6.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 32,601 | $11,692 | 5.9% | $366.03 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 209,300 | $11,681 | 5.9% | $101.56 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 63,998 | $10,468 | 5.3% | $186.15 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 123,382 | $8,953 | 4.5% | $89.19 | — | EAFE GRWTH ETF | 464288885 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 208,329 | $8,610 | 4.3% | $41.33 | — | ROBO GLB ETF | 301505707 |
| IDV | ISHARES TR | 368,901 | $8,311 | 4.2% | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 173,911 | $6,701 | 3.4% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 46,698 | $6,454 | 3.3% | $128.41 | +20.2% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 299,452 | $5,076 | 2.6% | $11.99 | +4.0% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,534 | $4,800 | 2.4% | $48.33 | — | FTSE EMR MKT ETF | 922042858 |
| PULS | PGIM ETF TR | 56,562 | $2,776 | 1.4% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,320 | $2,765 | 1.4% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 8,406 | $2,230 | 1.1% | $245.40 | +13.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 9,678 | $2,071 | 1.0% | $216.40 | — | GROWTH ETF | 922908736 |
| OZ | BELPOINTE PREP LLC | 24,436 | $2,064 | 1.0% | $98.96 | -0.6% | UNIT RP LTD LB A | 080694102 |
| BHC | BAUSCH HEALTH COS INC | 277,198 | $1,910 | 1.0% | $18.62 | -62.7% | COM | 071734107 |
| IEFA | ISHARES TR | 30,449 | $1,604 | 0.8% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 12,848 | $1,586 | 0.8% | $126.67 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 14,941 | $1,439 | 0.7% | $116.69 | — | CORE US AGGBD ET | 464287226 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 753 | $1,338 | 0.7% | $117.86 | +57.6% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,253 | $1,155 | 0.6% | $53.82 | +15.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 9,705 | $1,097 | 0.6% | $126.31 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,168 | $971 | 0.5% | $215.42 | +19.2% | COM | 594918104 |
| META | META PLATFORMS INC | 5,611 | $761 | 0.4% | $306.68 | -47.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 9,305 | $706 | 0.4% | $89.49 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 11,815 | $684 | 0.3% | $63.66 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 9,712 | $642 | 0.3% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,446 | $629 | 0.3% | $224.34 | +22.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 13,883 | $555 | 0.3% | $41.83 | -4.3% | COM | 17275R102 |
| — | KHOSLA VENTURES ACQUT CO III | 55,429 | $542 | 0.3% | $9.75 | — | COM CL A | 482506102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 53,264 | $522 | 0.3% | $9.80 | — | COM CL A | 57520Y106 |
| KKR | KKR & CO INC | 11,344 | $488 | 0.2% | $43.92 | +11.9% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 5,348 | $467 | 0.2% | $31.11 | +161.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $463 | 0.2% | $400.46 | — | TR UNIT | 78462F103 |
| — | POST HOLDINGS PARTNERING COR | 45,795 | $444 | 0.2% | $9.70 | — | COM SER A | 737465104 |
| ESGV | VANGUARD WORLD FD | 6,972 | $439 | 0.2% | $77.30 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 2,943 | $423 | 0.2% | $72.23 | +83.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,411 | $422 | 0.2% | $109.72 | +0.3% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,319 | $405 | 0.2% | $389.10 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $390 | 0.2% | $124.01 | +5.3% | COM | 742718109 |
| IJH | ISHARES TR | 1,750 | $384 | 0.2% | $234.55 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 4,426 | $368 | 0.2% | $124.00 | -18.1% | CL B | 654106103 |
| V | VISA INC | 2,012 | $357 | 0.2% | $197.73 | +0.3% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 8,191 | $356 | 0.2% | $43.46 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 1,990 | $325 | 0.2% | $128.03 | +19.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $295 | 0.1% | $229.42 | +24.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,048 | $289 | 0.1% | $246.79 | +9.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $287 | 0.1% | $98.63 | +7.1% | COM | 46625H100 |
| EFA | ISHARES TR | 4,805 | $269 | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| LDUR | PIMCO ETF TR | 2,773 | $263 | 0.1% | $94.84 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CHURCHILL CAPITAL CORP VII | 26,308 | $259 | 0.1% | $9.84 | — | COM CL A | 17144M102 |
| ICLN | ISHARES TR | 13,342 | $255 | 0.1% | $21.38 | — | GL CLEAN ENE ETF | 464288224 |
| — | CHURCHILL CAPITAL CORP V | 25,070 | $248 | 0.1% | $9.82 | — | COM CL A | 17144T107 |
| COIN | COINBASE GLOBAL INC | 3,852 | $248 | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $230 | 0.1% | $73.42 | -1.3% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,930 | $229 | 0.1% | $141.62 | — | TECHNOLOGY | 81369Y803 |
| GRNB | VANECK ETF TRUST | 10,090 | $227 | 0.1% | $27.26 | — | GREEN BOND ETF | 92189F171 |
| ABNB | AIRBNB INC | 2,151 | $226 | 0.1% | $110.83 | 0.0% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 5,933 | $224 | 0.1% | $88.63 | — | INNOVATION ETF | 00214Q104 |
| ESML | ISHARES TR | 7,185 | $220 | 0.1% | $38.42 | — | ESG AWARE MSCI | 46435U663 |
| A | AGILENT TECHNOLOGIES INC | 1,795 | $218 | 0.1% | $125.44 | 0.0% | COM | 00846U101 |
| UNM | UNUM GROUP | 5,539 | $215 | 0.1% | $36.57 | 0.0% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 2,429 | $208 | 0.1% | $84.59 | -3.7% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 1,676 | $203 | 0.1% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,311 | $202 | 0.1% | $43.49 | -17.8% | COM | 92343V104 |
| — | BLUE WHALE ACQUISITION CORP | 15,034 | $146 | 0.1% | $9.71 | — | CLASS A ORD SHS | G1330M103 |
| — | HENNESSY CAPITAL INVST CORP | 15,034 | $146 | 0.1% | $9.71 | — | CLASS A COM | 42600H108 |
| — | DRAGONEER GROWTH OPT CORP II | 14,896 | $146 | 0.1% | $9.80 | — | CL A SHS | G28315102 |
| — | GRAF ACQUISITION CORP IV | 14,911 | $145 | 0.1% | $9.72 | — | COM | 384272100 |
| CNDA | CONCORD ACQUISITION CORP II | 15,003 | $145 | 0.1% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | ARKO CORP | 15,000 | $27 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| — | VIRNETX HLDG CORP | 10,502 | $12 | 0.0% | $5.02 | — | COM | 92823T108 |