CIK: 0001846310 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $125,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 127,979 | $12,742 | 10.1% | $118.95 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 119,281 | $11,425 | 9.1% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 50,016 | $8,485 | 6.7% | $175.76 | — | GOLD SHS | 78463V107 |
| MSTB | ETF SER SOLUTIONS | 302,063 | $7,431 | 5.9% | $31.18 | — | LHA MKT ST TACTL | 26922B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300,268 | $7,402 | 5.9% | $25.62 | — | UNIT | 46138B103 |
| TIP | ISHARES TR | 63,376 | $6,746 | 5.4% | $125.45 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 17,631 | $6,743 | 5.4% | $391.01 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 307,176 | $4,331 | 3.4% | $14.49 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 27,310 | $3,548 | 2.8% | $120.14 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,540 | $3,007 | 2.4% | $208.14 | +12.4% | COM | 594918104 |
| EFA | ISHARES TR | 40,342 | $2,648 | 2.1% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 24,149 | $2,382 | 1.9% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 12,628 | $1,693 | 1.3% | $110.56 | +6.4% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107,859 | $1,594 | 1.3% | $16.54 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 10,432 | $1,581 | 1.3% | $123.76 | +4.9% | COM | 742718109 |
| IJR | ISHARES TR | 15,798 | $1,495 | 1.2% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 6,123 | $1,467 | 1.2% | $161.17 | +28.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 12,897 | $1,431 | 1.1% | $66.00 | +40.6% | COM | 58933Y105 |
| PSEP | INNOVATOR ETFS TR | 45,071 | $1,318 | 1.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| MCD | MCDONALDS CORP | 4,678 | $1,233 | 1.0% | $198.83 | +23.3% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,980 | $1,227 | 1.0% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 23,205 | $1,189 | 0.9% | $30.35 | +32.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 7,545 | $1,184 | 0.9% | $111.68 | +31.6% | SHS | G29183103 |
| EEM | ISHARES TR | 30,211 | $1,145 | 0.9% | $51.37 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 9,894 | $1,143 | 0.9% | $81.33 | +31.0% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 11,962 | $1,140 | 0.9% | $65.66 | +24.4% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 7,105 | $1,115 | 0.9% | $119.06 | +28.7% | COM | 94106L109 |
| KO | COCA COLA CO | 16,633 | $1,058 | 0.8% | $45.97 | +19.5% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,400 | $1,030 | 0.8% | $62.11 | +6.8% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 5,676 | $987 | 0.8% | $141.58 | +4.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 20,593 | $981 | 0.8% | $41.98 | -1.2% | COM | 17275R102 |
| JOET | VIRTUS ETF TR II | 35,890 | $959 | 0.8% | $27.19 | — | VIRTUS US QLTY | 92790A504 |
| SO | SOUTHERN CO | 13,158 | $940 | 0.7% | $51.83 | +15.0% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $925 | 0.7% | $64.00 | +35.5% | COM | 744320102 |
| AMZN | AMAZON COM INC | 10,774 | $905 | 0.7% | $125.54 | -21.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,315 | $896 | 0.7% | $140.21 | -33.4% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 16,020 | $884 | 0.7% | $46.70 | +3.0% | COM | 018802108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,611 | $839 | 0.7% | $64.81 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 1,755 | $801 | 0.6% | $372.36 | +25.9% | COM | 22160K105 |
| TGT | TARGET CORP | 5,307 | $791 | 0.6% | $145.87 | -3.4% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,339 | $783 | 0.6% | $328.66 | -2.3% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 23,345 | $773 | 0.6% | $25.77 | +23.0% | COM | 060505104 |
| V | VISA INC | 3,339 | $694 | 0.6% | $201.31 | -2.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 9,314 | $691 | 0.5% | $54.77 | +43.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 2,561 | $682 | 0.5% | $313.89 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 4,276 | $624 | 0.5% | $163.94 | — | MSCI USA MMENTM | 46432F396 |
| PKG | PACKAGING CORP AMER | 4,800 | $614 | 0.5% | $114.21 | 0.0% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,236 | $597 | 0.5% | $94.71 | +29.9% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,729 | $573 | 0.5% | $181.30 | +64.8% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 6,716 | $561 | 0.4% | $65.64 | +12.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,101 | $556 | 0.4% | $42.82 | -28.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,687 | $533 | 0.4% | $242.56 | +15.9% | COM | 437076102 |
| MMM | 3M CO | 4,313 | $517 | 0.4% | $133.33 | -32.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 41,485 | $482 | 0.4% | $11.09 | -9.2% | COM | 345370860 |
| INTC | INTEL CORP | 17,714 | $468 | 0.4% | $44.14 | -39.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,607 | $468 | 0.4% | $87.18 | +75.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 12,476 | $436 | 0.3% | $41.66 | -27.9% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,180 | $417 | 0.3% | $192.47 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 5,581 | $393 | 0.3% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 2,885 | $392 | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 4,317 | $383 | 0.3% | $109.19 | -13.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,373 | $372 | 0.3% | $51.33 | +87.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 7,162 | $370 | 0.3% | $60.42 | — | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 4,429 | $337 | 0.3% | $33.59 | +9.5% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 1,500 | $321 | 0.3% | $165.38 | +8.1% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,175 | $317 | 0.3% | $48.92 | +6.5% | COM | 744573106 |
| SSO | PROSHARES TR | 7,121 | $317 | 0.3% | $75.15 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 2,096 | $306 | 0.2% | $18.77 | -21.9% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 2,316 | $297 | 0.2% | $92.76 | +23.0% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $281 | 0.2% | $141.21 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,563 | $271 | 0.2% | $255.22 | -39.3% | COM | 31428X106 |
| — | BLACKROCK INC | 375 | $266 | 0.2% | $721.97 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 3,513 | $250 | 0.2% | $179.90 | -55.6% | COM | 70450Y103 |
| NKE | NIKE INC | 2,066 | $242 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| — | LINDE PLC | 734 | $240 | 0.2% | $326.40 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 485 | $236 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 649 | $228 | 0.2% | $351.23 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 7,356 | $211 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 1,909 | $210 | 0.2% | $126.97 | -14.3% | COM | 747525103 |
| ABR | ARBOR REALTY TRUST INC | 11,227 | $148 | 0.1% | $13.11 | — | COM | 038923108 |
| — | SIRIUS XM HOLDINGS INC | 11,222 | $66 | 0.1% | $6.38 | — | COM | 82968B103 |
| — | IDEANOMICS INC | 10,000 | $2 | 0.0% | $0.70 | — | COM | 45166V106 |