Location: Wilton, CT
CIK: 0001846991 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 182,404 | $19.11M | 13.9% | $92.36 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 49,402 | $17.51M | 12.8% | $315.79 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 64,376 | $15.28M | 11.1% | $207.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 114,668 | $12.96M | 9.4% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 95,152 | $7.004M | 5.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 61,502 | $6.298M | 4.6% | $97.98 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 49,641 | $5.789M | 4.2% | $114.22 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK VECTORS ETF TR | 21,139 | $5.543M | 4.0% | $247.95 | — | SEMICONDUCTOR ET | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,075 | $4.951M | 3.6% | $96.02 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 86,170 | $4.752M | 3.5% | $53.51 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 18,951 | $2.798M | 2.0% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,052 | $2.472M | 1.8% | $117.59 | +7.5% | COM | 037833100 |
| IVW | ISHARES TR | 33,307 | $2.422M | 1.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| ITT | ITT INC | 20,730 | $1.899M | 1.4% | $93.11 | 0.0% | COM | 45073V108 |
| SPY | SPDR S&P 500 ETF TR | 4,128 | $1.767M | 1.3% | $374.07 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 9,661 | $1.431M | 1.0% | $121.24 | +4.1% | COM | 713448108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,809 | $1.367M | 1.0% | $195.86 | — | MIDCP 400 GRTH | 921932869 |
| IWM | ISHARES TR | 5,879 | $1.348M | 1.0% | $221.93 | — | RUSSELL 2000 ETF | 464287655 |
| RH | RH | 1,900 | $1.29M | 0.9% | $412.11 | +57.6% | COM | 74967X103 |
| IWP | ISHARES TR | 8,859 | $1.003M | 0.7% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 21,198 | $976K | 0.7% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 1,422 | $967K | 0.7% | $170.65 | +27.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 225 | $774K | 0.6% | $159.38 | +4.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,274 | $767K | 0.6% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 9,804 | $741K | 0.5% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| APH | AMPHENOL CORP NEW | 10,761 | $736K | 0.5% | $30.17 | +7.1% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377 | $676K | 0.5% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 13,025 | $658K | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SHOP | SHOPIFY INC | 434 | $634K | 0.5% | $104.97 | +17.4% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 8,119 | $614K | 0.4% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 3,910 | $589K | 0.4% | $132.94 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 2,060 | $558K | 0.4% | $210.42 | +16.3% | COM | 594918104 |
| XYL | XYLEM INC | 4,459 | $535K | 0.4% | $108.16 | 0.0% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $527K | 0.4% | $127.53 | +13.6% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,439 | $518K | 0.4% | $129.49 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 965 | $510K | 0.4% | $50.97 | +0.3% | COM | 64110L106 |
| ICLN | ISHARES TR | 19,652 | $461K | 0.3% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 3,704 | $434K | 0.3% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,433 | $389K | 0.3% | $241.04 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,829 | $382K | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,012 | $379K | 0.3% | $31.61 | +58.3% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,389 | $375K | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 2,087 | $373K | 0.3% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,773 | $349K | 0.3% | $113.56 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,111 | $342K | 0.2% | $43.42 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 136 | $341K | 0.2% | $86.79 | +36.3% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $340K | 0.2% | $33.17 | +32.2% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 4,843 | $339K | 0.2% | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,408 | $331K | 0.2% | $67.83 | — | AEROSPACE DEFN | 46137V100 |
| XLF | SELECT SECTOR SPDR TR | 8,964 | $329K | 0.2% | $34.15 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,599 | $318K | 0.2% | $118.31 | +18.7% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,647 | $304K | 0.2% | $92.76 | +16.5% | COM | 988498101 |
| XBI | SPDR SER TR | 2,047 | $277K | 0.2% | $138.36 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 1,222 | $269K | 0.2% | $179.25 | +11.8% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,035 | $256K | 0.2% | $223.19 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 6,470 | $253K | 0.2% | $28.95 | +7.0% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,182 | $242K | 0.2% | $41.88 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 6,110 | $240K | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 1,053 | $237K | 0.2% | $194.23 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $236K | 0.2% | $93.41 | +21.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,075 | $232K | 0.2% | $86.24 | +17.9% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 720 | $226K | 0.2% | $295.83 | — | CONSUM DIS ETF | 92204A108 |
| SPIB | SPDR SER TR | 6,085 | $223K | 0.2% | $37.14 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $219K | 0.2% | $147.00 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 7,403 | $213K | 0.2% | $15.38 | +10.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,704 | $211K | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| IJH | ISHARES TR | 771 | $207K | 0.2% | $260.65 | — | CORE S&P MCP ETF | 464287507 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $64,000 | 0.0% | $6.13 | — | COM NEW | 284849205 |