CIK: 0001844201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $200,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,044,186 | $49,129 | 24.5% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| LRGE | LEGG MASON ETF INVT | 450,915 | $24,485 | 12.2% | $50.61 | — | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 428,386 | $19,980 | 10.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 178,297 | $12,664 | 6.3% | $69.72 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 59,030 | $6,335 | 3.2% | $101.01 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 73,585 | $6,098 | 3.0% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 27,802 | $5,393 | 2.7% | $143.53 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,509 | $3,579 | 1.8% | $253.35 | +21.3% | COM | 594918104 |
| SUSB | ISHARES TR | 104,467 | $2,498 | 1.2% | $24.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| MUNI | PIMCO ETF TR | 45,404 | $2,354 | 1.2% | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SER TR | 50,527 | $2,183 | 1.1% | $37.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 4,706 | $1,991 | 1.0% | $26.74 | +24.1% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 73,951 | $1,932 | 1.0% | $27.10 | — | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 4,001 | $1,923 | 1.0% | $378.91 | +22.7% | COM | 91324P102 |
| SPYG | SPDR SER TR | 27,562 | $1,682 | 0.8% | $57.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,323 | $1,473 | 0.7% | $446.62 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,996 | $1,433 | 0.7% | $122.26 | -6.6% | COM | 023135106 |
| V | VISA INC | 5,710 | $1,356 | 0.7% | $210.13 | +6.8% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 30,539 | $1,186 | 0.6% | $38.96 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 11,028 | $1,135 | 0.6% | $112.27 | — | INTRM GOV CR ETF | 464288612 |
| TSLA | TESLA INC | 4,311 | $1,128 | 0.6% | $243.66 | -17.9% | COM | 88160R101 |
| — | VIRTUS DIVIDEND INTEREST & P | 88,622 | $1,082 | 0.5% | $11.31 | — | COM | 92840R101 |
| NULV | NUSHARES ETF TR | 27,946 | $968 | 0.5% | $30.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 9,002 | $965 | 0.5% | $64.25 | +55.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,270 | $941 | 0.5% | $200.59 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,965 | $921 | 0.5% | $273.39 | +1.1% | COM | 437076102 |
| XHB | SPDR SER TR | 11,282 | $906 | 0.5% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 6,710 | $904 | 0.5% | $95.84 | +39.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,690 | $895 | 0.4% | $118.05 | 0.0% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,397 | $808 | 0.4% | $141.55 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 15,439 | $799 | 0.4% | $44.62 | +2.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,298 | $770 | 0.4% | $120.30 | +7.8% | COM | 46625H100 |
| KO | COCA COLA CO | 12,644 | $761 | 0.4% | $56.15 | +2.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,570 | $758 | 0.4% | $75.43 | +38.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,509 | $746 | 0.4% | $141.47 | +5.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,030 | $722 | 0.4% | $110.62 | +3.3% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,748 | $701 | 0.3% | $344.46 | +3.9% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,294 | $676 | 0.3% | $126.09 | +13.6% | COM | 166764100 |
| — | FIRST TR ENHANCED EQUITY INC | 37,762 | $662 | 0.3% | $15.76 | — | COM | 337318109 |
| DGRO | ISHARES TR | 12,688 | $654 | 0.3% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 5,375 | $650 | 0.3% | $110.63 | +3.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,779 | $630 | 0.3% | $104.90 | -3.3% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 14,480 | $587 | 0.3% | $44.48 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 2,359 | $580 | 0.3% | $213.76 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 15,443 | $566 | 0.3% | $32.67 | +1.7% | COM | 717081103 |
| LOW | LOWES COS INC | 2,502 | $565 | 0.3% | $197.77 | 0.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,823 | $556 | 0.3% | $281.34 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $554 | 0.3% | $287.02 | +13.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,671 | $554 | 0.3% | $175.56 | 0.0% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 12,852 | $538 | 0.3% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 1,858 | $533 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 3,125 | $517 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| FLTR | VANECK ETF TRUST | 19,607 | $495 | 0.2% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 3,246 | $492 | 0.2% | $128.95 | +9.6% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 9,396 | $472 | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 3,693 | $466 | 0.2% | $106.23 | +10.8% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,724 | $463 | 0.2% | $84.75 | +8.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,000 | $440 | 0.2% | $23.67 | +55.6% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 312 | $432 | 0.2% | $1247.08 | +7.5% | COM | 570535104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 881 | $431 | 0.2% | $498.51 | -19.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 10,356 | $430 | 0.2% | $43.61 | -16.0% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 5,199 | $415 | 0.2% | $75.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDS | FACTSET RESH SYS INC | 1,001 | $401 | 0.2% | $392.63 | 0.0% | COM | 303075105 |
| ESGD | ISHARES TR | 5,442 | $397 | 0.2% | $74.25 | — | ESG AW MSCI EAFE | 46435G516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,824 | $396 | 0.2% | $20.24 | — | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $389 | 0.2% | $219.64 | 0.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $387 | 0.2% | $483.85 | +10.6% | COM | 883556102 |
| PEP | PEPSICO INC | 2,069 | $383 | 0.2% | $149.54 | +14.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 4,519 | $383 | 0.2% | $59.04 | +29.0% | COM | 872540109 |
| INTC | INTEL CORP | 11,444 | $383 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 959 | $377 | 0.2% | $337.80 | +9.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,838 | $376 | 0.2% | $187.00 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 1,693 | $376 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 425 | $368 | 0.2% | $58.92 | +16.6% | COM | 11135F101 |
| COWZ | PACER FDS TR | 7,454 | $357 | 0.2% | $47.06 | — | US CASH COWS 100 | 69374H881 |
| ESML | ISHARES TR | 10,019 | $356 | 0.2% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| FDX | FEDEX CORP | 1,435 | $356 | 0.2% | $216.04 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,401 | $352 | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 5,072 | $351 | 0.2% | $71.15 | -9.6% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 7,649 | $330 | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 11,494 | $330 | 0.2% | $26.62 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,186 | $326 | 0.2% | $34.86 | +4.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,612 | $322 | 0.2% | $92.55 | 0.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 699 | $322 | 0.2% | $322.79 | +33.7% | COM | 539830109 |
| SUSA | ISHARES TR | 3,431 | $321 | 0.2% | $85.92 | — | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 3,002 | $318 | 0.2% | $107.55 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,248 | $317 | 0.2% | $82.95 | +1.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,811 | $315 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| IWB | ISHARES TR | 1,291 | $315 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,978 | $311 | 0.2% | $44.56 | +9.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 725 | $310 | 0.2% | $216.09 | +75.6% | COM | 58155Q103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,649 | $307 | 0.2% | $40.09 | — | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 644 | $302 | 0.2% | $329.89 | +24.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,673 | $299 | 0.1% | $60.55 | -2.6% | COM | 110122108 |
| ASML | ASML HOLDING N V | 406 | $294 | 0.1% | $546.24 | — | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 2,822 | $294 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 3,153 | $293 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,879 | $293 | 0.1% | $40.48 | -22.9% | COM | 92343V104 |
| IT | GARTNER INC | 836 | $293 | 0.1% | $320.40 | +1.6% | COM | 366651107 |
| AMLP | ALPS ETF TR | 7,398 | $290 | 0.1% | $38.67 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 785 | $290 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,215 | $287 | 0.1% | $23.27 | — | SHS CREATION UNI | 14019W109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,532 | $286 | 0.1% | $60.02 | — | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 5,347 | $285 | 0.1% | $42.05 | +7.6% | COM | 260557103 |
| U | UNITY SOFTWARE INC | 6,490 | $282 | 0.1% | $32.02 | 0.0% | COM | 91332U101 |
| NVS | NOVARTIS AG | 2,791 | $282 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,548 | $281 | 0.1% | $99.05 | +12.4% | CL B | 654106103 |
| BA | BOEING CO | 1,297 | $274 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,748 | $273 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,265 | $270 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| EFV | ISHARES TR | 5,477 | $268 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| WTM | WHITE MTNS INS GROUP LTD | 191 | $265 | 0.1% | $969.89 | +45.1% | COM | G9618E107 |
| STE | STERIS PLC | 1,177 | $265 | 0.1% | $187.84 | +4.0% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $264 | 0.1% | $186.87 | +8.7% | COM | 363576109 |
| EFG | ISHARES TR | 2,768 | $264 | 0.1% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,268 | $264 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 847 | $261 | 0.1% | $338.79 | -17.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 377 | $261 | 0.1% | $705.02 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,499 | $260 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CDW | CDW CORP | 1,383 | $254 | 0.1% | $178.98 | -5.7% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 2,130 | $254 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| T | AT&T INC | 15,606 | $249 | 0.1% | $15.07 | -1.9% | COM | 00206R102 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,958 | $247 | 0.1% | $10.70 | — | COM | 67066X107 |
| BKNG | BOOKING HOLDINGS INC | 91 | $246 | 0.1% | $2403.17 | +8.2% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,008 | $242 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 448 | $241 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,129 | $239 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,296 | $225 | 0.1% | $213.63 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $220 | 0.1% | $41.55 | +2.8% | COM | 552953101 |
| ZTS | ZOETIS INC | 1,260 | $217 | 0.1% | $172.39 | -2.5% | CL A | 98978V103 |
| RIGS | ALPS ETF TR | 9,549 | $217 | 0.1% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| VRSK | VERISK ANALYTICS INC | 940 | $212 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 377 | $212 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,179 | $211 | 0.1% | $148.17 | +4.3% | CL B | 911312106 |
| EWJ | ISHARES INC | 3,355 | $208 | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CALF | PACER FDS TR | 5,081 | $207 | 0.1% | $40.70 | — | PACER US SMALL | 69374H857 |
| GDX | VANECK ETF TRUST | 6,854 | $206 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 1,273 | $206 | 0.1% | $135.37 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 1,669 | $205 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,043 | $205 | 0.1% | $15.96 | — | COM | 67074C103 |
| VB | VANGUARD INDEX FDS | 1,025 | $204 | 0.1% | $198.91 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,601 | $200 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| F | FORD MTR CO DEL | 10,021 | $152 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | NUVEEN N Y MUN VALUE FD | 14,566 | $123 | 0.1% | $8.32 | — | COM | 67062M105 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $44 | 0.0% | $4.14 | -13.4% | ORDINARY SHARES | M0740A108 |