CIK: 0001844201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $114,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGE | LEGG MASON ETF INVT TR | 530,012 | $28,504 | 24.8% | $51.03 | — | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 165,670 | $12,568 | 10.9% | $70.04 | — | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 132,340 | $8,364 | 7.3% | $58.70 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 74,707 | $6,585 | 5.7% | $83.26 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 62,598 | $6,446 | 5.6% | $102.61 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 18,414 | $3,215 | 2.8% | $123.48 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,042 | $2,479 | 2.2% | $241.79 | +20.5% | COM | 594918104 |
| — | FIRST TR ENHANCED EQUITY INC | 88,672 | $1,796 | 1.6% | $18.62 | — | COM | 337318109 |
| CWI | SPDR INDEX SHS FDS | 59,378 | $1,634 | 1.4% | $28.04 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 23,419 | $1,551 | 1.3% | $58.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VIRTUS DIVIDEND INTEREST & P | 106,062 | $1,526 | 1.3% | $13.82 | — | COM | 92840R101 |
| AMZN | AMAZON COM INC | 466 | $1,519 | 1.3% | $164.41 | -6.0% | COM | 023135106 |
| SPYV | SPDR SER TR | 35,657 | $1,489 | 1.3% | $36.56 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 3,179 | $1,436 | 1.2% | $450.38 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,300 | $1,401 | 1.2% | $186.84 | +66.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1,281 | 1.1% | $322.73 | +39.8% | COM | 91324P102 |
| SUSB | ISHARES TR | 46,417 | $1,143 | 1.0% | $26.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSM | SPDR SER TR | 23,449 | $986 | 0.9% | $39.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 4,270 | $972 | 0.8% | $200.59 | — | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 1,599 | $818 | 0.7% | $140.54 | -22.2% | COM | 252131107 |
| GVI | ISHARES TR | 7,465 | $810 | 0.7% | $116.59 | — | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 3,582 | $794 | 0.7% | $200.45 | +4.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,848 | $786 | 0.7% | $80.96 | +56.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 281 | $785 | 0.7% | $110.65 | +22.0% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 6,343 | $614 | 0.5% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 2,713 | $603 | 0.5% | $292.58 | -15.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 214 | $595 | 0.5% | $127.58 | +5.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,103 | $574 | 0.5% | $18.87 | +32.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,595 | $563 | 0.5% | $286.41 | +12.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 10,257 | $548 | 0.5% | $55.39 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 5,344 | $541 | 0.5% | $70.55 | +30.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $533 | 0.5% | $136.07 | +11.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,354 | $460 | 0.4% | $157.90 | -10.5% | COM | 254687106 |
| MKL | MARKEL CORP | 311 | $459 | 0.4% | $1246.05 | +3.7% | COM | 570535104 |
| GDX | VANECK ETF TRUST | 11,933 | $458 | 0.4% | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 9,871 | $442 | 0.4% | $47.70 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 8,491 | $440 | 0.4% | $30.84 | +37.7% | COM | 717081103 |
| FISV | FISERV INC | 4,334 | $439 | 0.4% | $106.09 | -4.6% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 5,287 | $437 | 0.4% | $32.24 | +110.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,215 | $434 | 0.4% | $337.80 | +4.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 947 | $431 | 0.4% | $529.36 | -9.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,530 | $418 | 0.4% | $108.10 | +6.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,156 | $390 | 0.3% | $340.12 | -6.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 8,309 | $389 | 0.3% | $45.94 | -6.7% | CL A | 20030N101 |
| ESGD | ISHARES TR | 5,255 | $387 | 0.3% | $75.48 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 4,717 | $387 | 0.3% | $65.85 | +6.1% | COM | 58933Y105 |
| ESML | ISHARES TR | 10,154 | $386 | 0.3% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,082 | $380 | 0.3% | $47.02 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $370 | 0.3% | $472.99 | +20.1% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 4,460 | $368 | 0.3% | $74.59 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 543 | $363 | 0.3% | $547.83 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 6,502 | $363 | 0.3% | $43.71 | +15.0% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,496 | $355 | 0.3% | $57.81 | +33.1% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 2,595 | $354 | 0.3% | $114.37 | +16.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,655 | $351 | 0.3% | $248.00 | -14.3% | COM | 79466L302 |
| STE | STERIS PLC | 1,436 | $347 | 0.3% | $187.67 | +19.3% | SHS USD | G8473T100 |
| EWJ | ISHARES INC | 5,586 | $344 | 0.3% | $67.53 | — | MSCI JPN ETF NEW | 46434G822 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 68,686 | $343 | 0.3% | $0.01 | -68.7% | COM | 53952P101 |
| TJX | TJX COS INC NEW | 5,449 | $330 | 0.3% | $58.66 | +7.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,020 | $329 | 0.3% | $97.09 | +26.4% | COM | 166764100 |
| WTM | WHITE MTNS INS GROUP LTD | 283 | $322 | 0.3% | $963.17 | +8.7% | COM | G9618E107 |
| NKE | NIKE INC | 2,385 | $321 | 0.3% | $154.55 | -14.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,664 | $314 | 0.3% | $173.48 | +9.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,167 | $314 | 0.3% | $43.22 | -4.0% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 2,227 | $305 | 0.3% | $134.53 | 0.0% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,055 | $303 | 0.3% | $79.85 | +8.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 5,576 | $296 | 0.3% | $35.22 | +35.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 661 | $292 | 0.3% | $308.96 | +18.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,518 | $291 | 0.3% | $198.57 | -33.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 970 | $290 | 0.3% | $267.88 | +17.2% | COM | 437076102 |
| MCK | MCKESSON CORP | 902 | $276 | 0.2% | $216.09 | +23.4% | COM | 58155Q103 |
| ALC | ALCON AG | 3,448 | $274 | 0.2% | $71.48 | +6.8% | ORD SHS | H01301128 |
| IT | GARTNER INC | 921 | $274 | 0.2% | $319.53 | -9.4% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 1,267 | $272 | 0.2% | $165.19 | +7.3% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 6,553 | $270 | 0.2% | $29.32 | +39.2% | COM | 060505104 |
| CDW | CDW CORP | 1,490 | $267 | 0.2% | $179.11 | -2.7% | COM | 12514G108 |
| AAP | ADVANCE AUTO PARTS INC | 1,291 | $267 | 0.2% | $205.40 | -3.3% | COM | 00751Y106 |
| NFLX | NETFLIX INC | 712 | $267 | 0.2% | $60.20 | -30.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,653 | $253 | 0.2% | $118.00 | +20.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,804 | $251 | 0.2% | $33.23 | +11.8% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,193 | $242 | 0.2% | $218.85 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 2,763 | $242 | 0.2% | $87.37 | — | SPONSORED ADR | 66987V109 |
| U | UNITY SOFTWARE INC | 2,394 | $238 | 0.2% | $103.58 | 0.0% | COM | 91332U101 |
| BX | BLACKSTONE INC | 1,851 | $235 | 0.2% | $115.85 | -7.5% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,804 | $232 | 0.2% | $88.74 | -13.3% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 634 | $232 | 0.2% | $334.96 | -2.8% | COM | 550021109 |
| AMLP | ALPS ETF TR | 6,029 | $231 | 0.2% | $38.31 | — | ALERIAN MLP | 00162Q452 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $229 | 0.2% | $17.70 | — | COM | 783332109 |
| ADSK | AUTODESK INC | 1,039 | $223 | 0.2% | $281.18 | -18.1% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 757 | $222 | 0.2% | $390.17 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 1,321 | $221 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,178 | $217 | 0.2% | $41.35 | +4.0% | COM | 552953101 |
| INTC | INTEL CORP | 4,330 | $215 | 0.2% | $47.23 | -2.2% | COM | 458140100 |
| TFX | TELEFLEX INCORPORATED | 604 | $214 | 0.2% | $320.08 | 0.0% | COM | 879369106 |
| — | BLACKROCK INC | 273 | $209 | 0.2% | $915.75 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $208 | 0.2% | $43.28 | +3.2% | COM | 67103H107 |
| VVV | VALVOLINE INC | 6,560 | $207 | 0.2% | $32.67 | 0.0% | COM | 92047W101 |
| VBR | VANGUARD INDEX FDS | 1,144 | $201 | 0.2% | $175.70 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 551 | $200 | 0.2% | $397.53 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,993 | $188 | 0.2% | $14.36 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUN BD | 14,506 | $103 | 0.1% | $7.87 | — | COM | 09662E109 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $91 | 0.1% | $9.88 | — | COM | 67062M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,739 | $90 | 0.1% | $7.81 | — | COM | 035710409 |
| — | PARTY CITY HOLDCO INC | 18,695 | $67 | 0.1% | $6.15 | — | COM | 702149105 |