CIK: 0001844201 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $158,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGE | LEGG MASON ETF INVT TR | 605,708 | $36,797 | 23.3% | $51.03 | — | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 144,647 | $11,634 | 7.4% | $69.20 | — | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 124,307 | $10,663 | 6.7% | $58.41 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 73,324 | $6,644 | 4.2% | $83.16 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 60,150 | $6,364 | 4.0% | $102.60 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 42,844 | $3,665 | 2.3% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 44,861 | $3,626 | 2.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 18,643 | $3,310 | 2.1% | $123.48 | +25.3% | COM | 037833100 |
| EFV | ISHARES TR | 63,214 | $3,185 | 2.0% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 8,887 | $2,989 | 1.9% | $241.79 | +29.6% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 57,939 | $2,958 | 1.9% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NYF | ISHARES TR | 38,397 | $2,225 | 1.4% | $57.95 | — | NEW YORK MUN ETF | 464288323 |
| LDUR | PIMCO ETF TR | 20,876 | $2,100 | 1.3% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| — | FIRST TR ENHANCED EQUITY INC | 94,904 | $2,021 | 1.3% | $18.62 | — | COM | 337318109 |
| — | VIRTUS DIVIDEND INTEREST & P | 108,261 | $1,739 | 1.1% | $13.82 | — | COM | 92840R101 |
| IWO | ISHARES TR | 5,827 | $1,708 | 1.1% | $293.12 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 15,064 | $1,617 | 1.0% | $107.34 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 484 | $1,614 | 1.0% | $164.41 | +4.1% | COM | 023135106 |
| SPYG | SPDR SER TR | 21,653 | $1,569 | 1.0% | $57.63 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSB | ISHARES TR | 60,378 | $1,549 | 1.0% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPY | SPDR S&P 500 ETF TR | 3,016 | $1,432 | 0.9% | $450.31 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 33,045 | $1,388 | 0.9% | $36.15 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 12,157 | $1,387 | 0.9% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 2,753 | $1,382 | 0.9% | $322.73 | +30.8% | COM | 91324P102 |
| TSLA | TESLA INC | 1,265 | $1,337 | 0.8% | $183.39 | +82.9% | COM | 88160R101 |
| CWI | SPDR INDEX SHS FDS | 45,116 | $1,322 | 0.8% | $28.21 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 5,328 | $1,286 | 0.8% | $200.59 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 9,214 | $1,071 | 0.7% | $116.24 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 22,594 | $1,070 | 0.7% | $47.70 | — | SPDR TR TACTIC | 78467V848 |
| META | META PLATFORMS INC | 2,991 | $1,006 | 0.6% | $292.58 | +12.7% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,091 | $908 | 0.6% | $22.10 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 7,926 | $874 | 0.6% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 3,960 | $858 | 0.5% | $200.45 | +3.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 287 | $830 | 0.5% | $110.65 | +29.6% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 7,258 | $826 | 0.5% | $116.83 | — | INTRM GOV CR ETF | 464288612 |
| DXCM | DEXCOM INC | 1,452 | $780 | 0.5% | $143.69 | 0.0% | COM | 252131107 |
| GOOGL | ALPHABET INC | 265 | $768 | 0.5% | $127.58 | +12.0% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 7,230 | $768 | 0.5% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 2,378 | $699 | 0.4% | $18.87 | +45.5% | COM | 67066G104 |
| EFA | ISHARES TR | 8,764 | $690 | 0.4% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,821 | $653 | 0.4% | $80.96 | +25.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,564 | $649 | 0.4% | $267.88 | +28.1% | COM | 437076102 |
| SPSM | SPDR SER TR | 14,097 | $630 | 0.4% | $37.86 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 1,311 | $625 | 0.4% | $476.74 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,069 | $606 | 0.4% | $529.36 | +18.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 5,680 | $586 | 0.4% | $70.55 | +14.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,703 | $574 | 0.4% | $157.90 | -0.1% | COM | 254687106 |
| EWJ | ISHARES INC | 8,555 | $573 | 0.4% | $67.53 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $550 | 0.3% | $472.99 | +30.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,079 | $527 | 0.3% | $136.07 | +6.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 9,398 | $516 | 0.3% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 9,263 | $515 | 0.3% | $55.60 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 6,437 | $511 | 0.3% | $75.48 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 3,620 | $509 | 0.3% | $108.10 | +9.8% | COM | 002824100 |
| PFE | PFIZER INC | 8,346 | $493 | 0.3% | $30.64 | +31.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 2,005 | $489 | 0.3% | $173.48 | +21.3% | CL A | 98978V103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 68,686 | $480 | 0.3% | $0.01 | -38.2% | COM | 53952P101 |
| CRM | SALESFORCE COM INC | 1,880 | $478 | 0.3% | $248.00 | +11.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,590 | $475 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 2,813 | $469 | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 7,052 | $447 | 0.3% | $43.71 | +15.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,229 | $442 | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 5,573 | $423 | 0.3% | $58.66 | +11.3% | COM | 872540109 |
| MUNI | PIMCO ETF TR | 7,487 | $421 | 0.3% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 1,007 | $417 | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 511 | $407 | 0.3% | $540.27 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 5,188 | $398 | 0.3% | $65.85 | +6.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,109 | $398 | 0.3% | $211.33 | +2.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 7,806 | $393 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,468 | $391 | 0.2% | $113.38 | +30.4% | COM | 46625H100 |
| MKL | MARKEL CORP | 313 | $386 | 0.2% | $1246.05 | +1.3% | COM | 570535104 |
| FISV | FISERV INC | 3,594 | $373 | 0.2% | $107.09 | -3.4% | COM | 337738108 |
| NFLX | NETFLIX INC | 594 | $358 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| ESML | ISHARES TR | 8,504 | $343 | 0.2% | $35.67 | — | ESG AWARE MSCI | 46435U663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,847 | $343 | 0.2% | $111.61 | — | SPONSORED ADS | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 1,413 | $339 | 0.2% | $205.40 | 0.0% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,562 | $335 | 0.2% | $165.19 | +2.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 5,414 | $331 | 0.2% | $32.24 | +67.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 7,287 | $324 | 0.2% | $29.32 | +39.9% | COM | 060505104 |
| STE | STERIS PLC | 1,284 | $313 | 0.2% | $183.39 | +20.1% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 1,910 | $312 | 0.2% | $118.00 | +13.7% | COM | 742718109 |
| — | ATLASSIAN CORP PLC | 813 | $310 | 0.2% | $390.17 | — | CL A | G06242104 |
| ALC | ALCON AG | 3,421 | $298 | 0.2% | $71.48 | +13.7% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 5,282 | $297 | 0.2% | $34.51 | +41.5% | COM NEW | 902973304 |
| CDW | CDW CORP | 1,447 | $296 | 0.2% | $179.25 | +0.7% | COM | 12514G108 |
| WTM | WHITE MTNS INS GROUP LTD | 286 | $290 | 0.2% | $963.17 | +9.7% | COM | G9618E107 |
| IT | GARTNER INC | 863 | $289 | 0.2% | $321.54 | 0.0% | COM | 366651107 |
| GDX | VANECK ETF TRUST | 8,884 | $285 | 0.2% | $35.09 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,393 | $280 | 0.2% | $43.47 | -7.1% | COM | 92343V104 |
| IWB | ISHARES TR | 1,059 | $280 | 0.2% | $264.40 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 4,977 | $263 | 0.2% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| VLO | VALERO ENERGY CORP | 3,487 | $262 | 0.2% | $57.81 | +12.6% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 469 | $261 | 0.2% | $70.26 | +23.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 649 | $258 | 0.2% | $397.53 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 644 | $252 | 0.2% | $334.96 | +27.6% | COM | 550021109 |
| — | BLACKROCK INC | 273 | $250 | 0.2% | $915.75 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 1,404 | $244 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,838 | $244 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| ADSK | AUTODESK INC | 864 | $243 | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| — | CANADIAN PAC RY LTD | 3,361 | $242 | 0.2% | $72.00 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 686 | $242 | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| DEO | DIAGEO PLC | 1,094 | $241 | 0.2% | $220.29 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 2,767 | $241 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 676 | $240 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,178 | $232 | 0.1% | $41.35 | +8.5% | COM | 552953101 |
| BX | BLACKSTONE INC | 1,795 | $232 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,355 | $230 | 0.1% | $42.95 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 1,945 | $228 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 2,610 | $228 | 0.1% | $87.36 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 339 | $225 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $219 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 879 | $218 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| ICLR | ICON PLC | 697 | $216 | 0.1% | $279.80 | 0.0% | SHS | G4705A100 |
| IWP | ISHARES TR | 1,864 | $215 | 0.1% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 2,497 | $213 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 5,088 | $213 | 0.1% | $45.27 | -4.8% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 301 | $213 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| INTC | INTEL CORP | 4,078 | $210 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,320 | $205 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 892 | $203 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 888 | $203 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $199 | 0.1% | $17.70 | — | COM | 783332109 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,175 | $180 | 0.1% | $14.78 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUN BD | 14,805 | $124 | 0.1% | $7.87 | — | COM | 09662E109 |
| — | PARTY CITY HOLDCO INC | 18,695 | $104 | 0.1% | $6.15 | — | COM | 702149105 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $100 | 0.1% | $9.88 | — | COM | 67062M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,536 | $98 | 0.1% | $7.82 | — | COM | 035710409 |