CIK: 0001844201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $151,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 504,940 | $23,863 | 15.8% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 420,466 | $19,930 | 13.2% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| LRGE | LEGG MASON ETF INVT TR | 431,829 | $18,003 | 11.9% | $51.03 | — | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 163,259 | $10,241 | 6.8% | $70.04 | — | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 137,351 | $7,514 | 5.0% | $58.55 | — | S&P HOMEBUILD | 78464A888 |
| NYF | ISHARES TR | 138,129 | $7,266 | 4.8% | $52.60 | — | NEW YORK MUN ETF | 464288323 |
| XLB | SELECT SECTOR SPDR TR | 69,111 | $5,087 | 3.4% | $83.26 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 54,705 | $4,778 | 3.2% | $102.61 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 18,547 | $2,536 | 1.7% | $123.48 | +20.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 48,481 | $2,420 | 1.6% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,343 | $2,143 | 1.4% | $242.57 | +8.6% | COM | 594918104 |
| IWO | ISHARES TR | 7,751 | $1,599 | 1.1% | $206.30 | — | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,889 | $1,559 | 1.0% | $20.28 | — | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 42,205 | $1,554 | 1.0% | $36.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSB | ISHARES TR | 62,325 | $1,501 | 1.0% | $25.58 | — | ESG AWRE 1 5 YR | 46435G243 |
| CWI | SPDR INDEX SHS FDS | 53,915 | $1,282 | 0.8% | $28.04 | — | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 2,429 | $1,248 | 0.8% | $322.73 | +46.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,273 | $1,235 | 0.8% | $448.28 | — | TR UNIT | 78462F103 |
| — | VIRTUS DIVIDEND INTEREST & P | 102,841 | $1,187 | 0.8% | $13.82 | — | COM | 92840R101 |
| SPYG | SPDR SER TR | 22,047 | $1,153 | 0.8% | $58.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 10,032 | $1,065 | 0.7% | $126.96 | -1.4% | COM | 023135106 |
| IWN | ISHARES TR | 7,587 | $1,033 | 0.7% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 21,513 | $934 | 0.6% | $43.42 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SER TR | 24,879 | $895 | 0.6% | $39.33 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,316 | $886 | 0.6% | $187.88 | +45.3% | COM | 88160R101 |
| GVI | ISHARES TR | 7,763 | $819 | 0.5% | $116.17 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 4,270 | $805 | 0.5% | $200.59 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,093 | $794 | 0.5% | $379.36 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,917 | $753 | 0.5% | $81.71 | +64.1% | COM | 00287Y109 |
| — | FIRST TR ENHANCED EQUITY INC | 45,438 | $742 | 0.5% | $18.62 | — | COM | 337318109 |
| VIS | VANGUARD WORLD FDS | 4,317 | $705 | 0.5% | $163.31 | — | INDUSTRIAL ETF | 92204A603 |
| MUNI | PIMCO ETF TR | 13,196 | $679 | 0.4% | $51.45 | — | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 3,428 | $675 | 0.4% | $200.45 | +0.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 298 | $652 | 0.4% | $111.03 | +5.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 10,737 | $648 | 0.4% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $612 | 0.4% | $139.12 | +15.0% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 33,900 | $592 | 0.4% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| TOTL | SSGA ACTIVE ETF TR | 13,074 | $551 | 0.4% | $46.34 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 6,012 | $515 | 0.3% | $37.95 | +109.7% | COM | 30231G102 |
| PFE | PFIZER INC | 9,711 | $509 | 0.3% | $32.25 | +30.2% | COM | 717081103 |
| SUSA | ISHARES TR | 6,234 | $503 | 0.3% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 230 | $501 | 0.3% | $126.84 | -7.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 5,396 | $500 | 0.3% | $70.55 | +21.8% | COM | 126650100 |
| DXCM | DEXCOM INC | 6,418 | $478 | 0.3% | $103.54 | -11.9% | COM | 252131107 |
| MRK | MERCK & CO INC | 5,140 | $469 | 0.3% | $66.95 | +18.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 8,915 | $425 | 0.3% | $55.39 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,557 | $425 | 0.3% | $286.41 | +9.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,540 | $410 | 0.3% | $292.58 | -34.5% | CL A | 30303M102 |
| MKL | MARKEL CORP | 317 | $410 | 0.3% | $1248.44 | +9.9% | COM | 570535104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,237 | $401 | 0.3% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 7,608 | $386 | 0.3% | $42.63 | -5.9% | COM | 92343V104 |
| FISV | FISERV INC | 4,224 | $376 | 0.2% | $106.09 | -8.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,178 | $372 | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 3,504 | $372 | 0.2% | $57.81 | +83.2% | COM | 91913Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,376 | $369 | 0.2% | $46.91 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 2,509 | $363 | 0.2% | $105.98 | +34.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $349 | 0.2% | $474.89 | +14.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,202 | $348 | 0.2% | $108.10 | -1.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,491 | $333 | 0.2% | $45.77 | -16.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,503 | $331 | 0.2% | $155.79 | -30.4% | COM | 254687106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 68,686 | $326 | 0.2% | $0.01 | -77.2% | COM | 53952P101 |
| CSCO | CISCO SYS INC | 7,546 | $322 | 0.2% | $43.58 | -1.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $321 | 0.2% | $529.36 | -23.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,108 | $320 | 0.2% | $18.87 | -0.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,159 | $318 | 0.2% | $268.07 | +0.4% | COM | 437076102 |
| ESML | ISHARES TR | 10,030 | $316 | 0.2% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $315 | 0.2% | $122.75 | +11.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,760 | $311 | 0.2% | $114.29 | -1.1% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 249 | $310 | 0.2% | $963.17 | +20.6% | COM | G9618E107 |
| EWJ | ISHARES INC | 5,586 | $295 | 0.2% | $67.53 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 684 | $294 | 0.2% | $311.95 | +27.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,257 | $294 | 0.2% | $58.66 | -2.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 6,879 | $287 | 0.2% | $34.80 | +10.5% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $282 | 0.2% | $340.12 | -16.3% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 4,491 | $282 | 0.2% | $75.48 | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,811 | $270 | 0.2% | $79.85 | +10.9% | COM | 75513E101 |
| ITB | ISHARES TR | 5,060 | $266 | 0.2% | $52.57 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 1,587 | $264 | 0.2% | $144.51 | +3.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,518 | $261 | 0.2% | $173.48 | -3.9% | CL A | 98978V103 |
| STE | STERIS PLC | 1,246 | $257 | 0.2% | $187.67 | +16.2% | SHS USD | G8473T100 |
| — | CANADIAN PAC RY LTD | 3,668 | $256 | 0.2% | $74.59 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 775 | $253 | 0.2% | $216.09 | +45.4% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 3,268 | $251 | 0.2% | $76.81 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 2,253 | $249 | 0.2% | $134.39 | -9.2% | COM | 37940X102 |
| IWR | ISHARES TR | 3,810 | $246 | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 5,273 | $243 | 0.2% | $35.22 | +19.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 2,371 | $242 | 0.2% | $154.55 | -28.0% | CL B | 654106103 |
| CDW | CDW CORP | 1,530 | $241 | 0.2% | $178.62 | -10.1% | COM | 12514G108 |
| ALC | ALCON AG | 3,389 | $237 | 0.2% | $71.48 | +0.9% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 495 | $236 | 0.2% | $547.83 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,149 | $236 | 0.2% | $13.68 | — | COM | 67066X107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,057 | $235 | 0.2% | $38.80 | — | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 8,427 | $231 | 0.2% | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 4,455 | $230 | 0.2% | $51.79 | 0.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 2,260 | $223 | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| IT | GARTNER INC | 902 | $218 | 0.1% | $319.53 | -16.7% | COM | 366651107 |
| NVS | NOVARTIS AG | 2,529 | $214 | 0.1% | $87.37 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,161 | $212 | 0.1% | $165.19 | -7.2% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,208 | $210 | 0.1% | $218.29 | — | SPON ADR NEW | 25243Q205 |
| AAP | ADVANCE AUTO PARTS INC | 1,210 | $209 | 0.1% | $205.40 | -12.1% | COM | 00751Y106 |
| BAC | BK OF AMERICA CORP | 6,680 | $208 | 0.1% | $29.38 | +11.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,250 | $206 | 0.1% | $248.00 | -29.6% | COM | 79466L302 |
| WMT | WALMART INC | 1,676 | $204 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,891 | $202 | 0.1% | $88.18 | -20.8% | COM | 68389X105 |
| USO | UNITED STS OIL FD LP | 2,508 | $202 | 0.1% | $80.54 | — | UNITS | 91232N207 |
| CL | COLGATE PALMOLIVE CO | 2,504 | $201 | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $163 | 0.1% | $17.70 | — | COM | 783332109 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $86 | 0.1% | $9.88 | — | COM | 67062M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,992 | $77 | 0.1% | $7.77 | — | COM | 035710409 |
| — | PARTY CITY HOLDCO INC | 18,695 | $25 | 0.0% | $6.15 | — | COM | 702149105 |