Location: Wilton, CT
CIK: 0001846991 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 183,285 | $18.94M | 14.0% | $92.36 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 50,693 | $18.15M | 13.4% | $316.86 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 55,702 | $13.19M | 9.8% | $207.13 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 110,088 | $12.02M | 8.9% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 27,669 | $7.091M | 5.2% | $249.92 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 54,166 | $6.214M | 4.6% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 62,739 | $6.138M | 4.5% | $97.97 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,884 | $5.376M | 4.0% | $147.87 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,826 | $5.176M | 3.8% | $95.94 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 58,445 | $4.296M | 3.2% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 27,156 | $3.457M | 2.6% | $125.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 17,571 | $2.624M | 1.9% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 17,358 | $2.456M | 1.8% | $117.59 | +22.4% | COM | 037833100 |
| IVW | ISHARES TR | 31,991 | $2.364M | 1.7% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| ITT | ITT INC | 20,730 | $1.779M | 1.3% | $93.11 | +0.8% | COM | 45073V108 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $1.651M | 1.2% | $374.07 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,705 | $1.467M | 1.1% | $221.54 | — | RUSSELL 2000 ETF | 464287655 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,148 | $1.408M | 1.0% | $195.91 | — | MIDCP 400 GRTH | 921932869 |
| PEP | PEPSICO INC | 8,554 | $1.287M | 1.0% | $121.24 | +11.3% | COM | 713448108 |
| RH | RH | 1,900 | $1.267M | 0.9% | $412.11 | +67.0% | COM | 74967X103 |
| TSLA | TESLA INC | 1,444 | $1.12M | 0.8% | $171.64 | +37.1% | COM | 88160R101 |
| OPER | ETF SER SOLUTIONS | 10,703 | $1.072M | 0.8% | $100.16 | — | CLEARSHS ULTRA | 26922A453 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,288 | $930K | 0.7% | $83.06 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 20,323 | $929K | 0.7% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| IWP | ISHARES TR | 8,237 | $923K | 0.7% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP NEW | 10,361 | $759K | 0.6% | $30.17 | +16.8% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 224 | $736K | 0.5% | $159.38 | +8.2% | COM | 023135106 |
| ICSH | ISHARES TR | 13,025 | $658K | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $651K | 0.5% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 8,217 | $619K | 0.5% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| IWY | ISHARES TR | 3,910 | $597K | 0.4% | $132.94 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 965 | $589K | 0.4% | $50.97 | +8.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 434 | $588K | 0.4% | $104.97 | +42.7% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 7,728 | $574K | 0.4% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,010 | $567K | 0.4% | $210.42 | +33.4% | COM | 594918104 |
| XYL | XYLEM INC | 4,459 | $551K | 0.4% | $108.16 | +12.9% | COM | 98419M100 |
| MUB | ISHARES TR | 4,284 | $498K | 0.4% | $117.05 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 2,945 | $476K | 0.4% | $127.53 | +17.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,829 | $395K | 0.3% | $123.16 | +3.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,012 | $354K | 0.3% | $31.61 | +53.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 132 | $352K | 0.3% | $86.79 | +57.7% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $344K | 0.3% | $33.17 | +38.3% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 4,843 | $333K | 0.2% | $67.40 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 5,733 | $310K | 0.2% | $43.42 | -2.5% | COM | 92343V104 |
| PFE | PFIZER INC | 7,096 | $305K | 0.2% | $29.55 | +20.7% | COM | 717081103 |
| DGRO | ISHARES TR | 5,719 | $287K | 0.2% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 1,599 | $280K | 0.2% | $118.31 | +16.1% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,190 | $268K | 0.2% | $92.76 | +25.9% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 1,437 | $258K | 0.2% | $160.63 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 1,035 | $256K | 0.2% | $223.19 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,222 | $240K | 0.2% | $179.25 | +8.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 6,347 | $238K | 0.2% | $34.15 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 6,110 | $237K | 0.2% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 2,075 | $229K | 0.2% | $86.24 | +22.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $224K | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| IWF | ISHARES TR | 812 | $223K | 0.2% | $241.04 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 720 | $223K | 0.2% | $295.83 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,415 | $217K | 0.2% | $147.00 | — | DIV APP ETF | 921908844 |
| ICLN | ISHARES TR | 9,713 | $210K | 0.2% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 3,704 | $207K | 0.2% | $41.66 | +23.4% | CL A | 20030N101 |