CIK: 0001843581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $222,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 172,106 | $36,232 | 16.3% | $218.68 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 185,141 | $17,522 | 7.9% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 421,049 | $16,804 | 7.6% | $36.12 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 35,699 | $13,716 | 6.2% | $367.61 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 213,417 | $11,857 | 5.3% | $100.67 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 400,699 | $10,883 | 4.9% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,025 | $10,779 | 4.8% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 61,272 | $10,674 | 4.8% | $186.15 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 119,370 | $9,998 | 4.5% | $89.19 | — | EAFE GRWTH ETF | 464288885 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 211,679 | $9,807 | 4.4% | $41.41 | — | ROBO GLB ETF | 301505707 |
| EFV | ISHARES TR | 179,460 | $8,234 | 3.7% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 432,420 | $7,567 | 3.4% | $11.83 | -3.0% | COM | 302635206 |
| AAPL | APPLE INC | 46,634 | $6,059 | 2.7% | $128.41 | +9.6% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,378 | $5,935 | 2.7% | $45.32 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,545 | $5,556 | 2.5% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 15,990 | $3,408 | 1.5% | $215.11 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 66,740 | $3,277 | 1.5% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| OZ | BELPOINTE PREP LLC | 24,436 | $2,444 | 1.1% | $98.96 | -4.0% | UNIT RP LTD LB A | 080694102 |
| VTV | VANGUARD INDEX FDS | 17,101 | $2,401 | 1.1% | $130.09 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 28,659 | $1,767 | 0.8% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 754 | $1,767 | 0.8% | $117.86 | +117.1% | COM | 88262P102 |
| BHC | BAUSCH HEALTH COS INC | 277,198 | $1,741 | 0.8% | $18.62 | -62.5% | COM | 071734107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,423 | $1,528 | 0.7% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,366 | $1,178 | 0.5% | $53.82 | +21.2% | COM | 110122108 |
| TSLA | TESLA INC | 8,741 | $1,077 | 0.5% | $243.25 | -22.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,439 | $1,065 | 0.5% | $216.55 | +8.1% | COM | 594918104 |
| SUSA | ISHARES TR | 11,736 | $966 | 0.4% | $88.00 | — | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 9,386 | $910 | 0.4% | $116.69 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 12,474 | $896 | 0.4% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 9,484 | $797 | 0.4% | $126.31 | -21.8% | COM | 023135106 |
| IVW | ISHARES TR | 13,261 | $776 | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 9,736 | $702 | 0.3% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 14,183 | $676 | 0.3% | $41.82 | -0.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,595 | $673 | 0.3% | $306.68 | -62.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,368 | $662 | 0.3% | $125.70 | +3.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,452 | $654 | 0.3% | $224.34 | +17.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,728 | $632 | 0.3% | $35.43 | +171.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,955 | $530 | 0.2% | $72.23 | +112.1% | COM | 166764100 |
| KKR | KKR & CO INC | 11,344 | $527 | 0.2% | $43.92 | +8.3% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $519 | 0.2% | $399.66 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,605 | $513 | 0.2% | $376.72 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 4,212 | $493 | 0.2% | $124.00 | -23.1% | CL B | 654106103 |
| V | VISA INC | 2,144 | $445 | 0.2% | $197.68 | -0.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,755 | $424 | 0.2% | $234.55 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,669 | $412 | 0.2% | $108.86 | -13.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,863 | $384 | 0.2% | $99.40 | +18.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,115 | $374 | 0.2% | $129.75 | +21.1% | COM | 478160104 |
| EFA | ISHARES TR | 4,808 | $316 | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 984 | $311 | 0.1% | $246.79 | +13.9% | COM | 437076102 |
| NUDM | NUSHARES ETF TR | 11,694 | $302 | 0.1% | $25.83 | — | NUVEEN ESG INTL | 67092P805 |
| A | AGILENT TECHNOLOGIES INC | 1,798 | $269 | 0.1% | $125.44 | +11.4% | COM | 00846U101 |
| LDUR | PIMCO ETF TR | 2,791 | $263 | 0.1% | $94.84 | — | ENHNCD LW DUR AC | 72201R718 |
| NVDA | NVIDIA CORPORATION | 1,770 | $259 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $258 | 0.1% | $73.42 | -5.0% | COM | 194162103 |
| ESML | ISHARES TR | 7,783 | $256 | 0.1% | $38.00 | — | ESG AWARE MSCI | 46435U663 |
| LMT | LOCKHEED MARTIN CORP | 504 | $245 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,514 | $245 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 2,456 | $244 | 0.1% | $84.61 | +2.5% | COM | 744320102 |
| GRNB | VANECK ETF TRUST | 10,182 | $234 | 0.1% | $27.26 | — | GREEN BOND ETF | 92189F171 |
| UNM | UNUM GROUP | 5,583 | $229 | 0.1% | $36.57 | +14.6% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $227 | 0.1% | $229.42 | +29.4% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,806 | $225 | 0.1% | $141.62 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 2,893 | $219 | 0.1% | $75.70 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 814 | $217 | 0.1% | $266.58 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,565 | $213 | 0.1% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,387 | $212 | 0.1% | $43.31 | -29.0% | COM | 92343V104 |
| NULV | NUSHARES ETF TR | 6,048 | $207 | 0.1% | $34.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 2,320 | $206 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 586 | $204 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| NULG | NUSHARES ETF TR | 4,150 | $203 | 0.1% | $48.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVE | ISHARES TR | 1,399 | $203 | 0.1% | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| — | DRAGONEER GROWTH OPT CORP II | 14,896 | $147 | 0.1% | $9.80 | — | CL A SHS | G28315102 |
| LPTVQ | LOOP MEDIA INC | 10,850 | $72 | 0.0% | $6.64 | — | COM NEW | 54352F206 |
| — | ARKO CORP | 15,000 | $26 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| — | VIRNETX HLDG CORP | 10,502 | $14 | 0.0% | $5.02 | — | COM | 92823T108 |