CIK: 0001846991 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $220,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 252,403 | $23,948 | 10.8% | $96.45 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 75,559 | $20,194 | 9.1% | $324.36 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 86,052 | $16,176 | 7.3% | $214.37 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 182,337 | $15,898 | 7.2% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 46,337 | $8,578 | 3.9% | $243.32 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 79,390 | $8,512 | 3.9% | $116.67 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 55,496 | $7,669 | 3.5% | $145.59 | +6.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 90,440 | $7,492 | 3.4% | $97.50 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,897 | $6,987 | 3.2% | $147.25 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 56,726 | $6,870 | 3.1% | $129.42 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 60,300 | $3,986 | 1.8% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,597 | $3,758 | 1.7% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,765 | $3,499 | 1.6% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 9,707 | $3,467 | 1.6% | $436.19 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 64,440 | $3,100 | 1.4% | $51.11 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 21,374 | $2,539 | 1.2% | $135.75 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,966 | $2,378 | 1.1% | $268.10 | +4.2% | COM | 88160R101 |
| EFAV | ISHARES TR | 34,064 | $1,942 | 0.9% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 31,706 | $1,834 | 0.8% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 39,609 | $1,733 | 0.8% | $39.53 | +2.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,664 | $1,712 | 0.8% | $169.34 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 9,695 | $1,583 | 0.7% | $125.65 | +22.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,393 | $1,519 | 0.7% | $61.77 | +31.7% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,578 | $1,493 | 0.7% | $121.15 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 5,397 | $1,489 | 0.7% | $319.71 | -15.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,026 | $1,429 | 0.6% | $111.63 | +3.6% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 8,594 | $1,406 | 0.6% | $221.04 | — | LARGE CAP ETF | 922908637 |
| ITT | ITT INC | 20,730 | $1,354 | 0.6% | $93.11 | -21.7% | COM | 45073V108 |
| VGT | VANGUARD WORLD FDS | 4,396 | $1,351 | 0.6% | $458.09 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 6,132 | $1,345 | 0.6% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 13,384 | $1,323 | 0.6% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 3,607 | $1,294 | 0.6% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,821 | $1,262 | 0.6% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 9,896 | $1,222 | 0.6% | $146.64 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 7,189 | $1,174 | 0.5% | $140.53 | +8.8% | COM | 478160104 |
| IWF | ISHARES TR | 5,399 | $1,136 | 0.5% | $296.83 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,500 | $1,106 | 0.5% | $25.22 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 12,166 | $1,048 | 0.5% | $80.04 | +0.5% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 5,737 | $980 | 0.4% | $216.49 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 8,936 | $934 | 0.4% | $124.37 | -15.1% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 14,309 | $887 | 0.4% | $80.58 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,213 | $882 | 0.4% | $61.95 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,579 | $876 | 0.4% | $95.94 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 4,447 | $868 | 0.4% | $281.76 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 7,683 | $868 | 0.4% | $127.08 | -0.5% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 34,589 | $856 | 0.4% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| VBR | VANGUARD INDEX FDS | 5,945 | $853 | 0.4% | $178.89 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 2,138 | $826 | 0.4% | $369.98 | +2.9% | COM | 539830109 |
| DES | WISDOMTREE TR | 32,093 | $826 | 0.4% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| — | VOYA GLBL ADV & PREM OPP FD | 93,514 | $788 | 0.4% | $10.31 | — | COM | 92912R104 |
| SHYG | ISHARES TR | 18,748 | $749 | 0.3% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 3,168 | $738 | 0.3% | $252.09 | +1.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,039 | $725 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 9,005 | $684 | 0.3% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| APH | AMPHENOL CORP NEW | 10,113 | $677 | 0.3% | $30.17 | +16.7% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 3,143 | $672 | 0.3% | $319.04 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 10,658 | $667 | 0.3% | $76.14 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,472 | $660 | 0.3% | $322.98 | -11.9% | CL B NEW | 084670702 |
| — | MORGAN STANLEY EMKT DBT FD I | 105,621 | $651 | 0.3% | $9.01 | — | COM | 61744H105 |
| MMM | 3M CO | 5,888 | $651 | 0.3% | $103.08 | -6.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 12,902 | $646 | 0.3% | $78.33 | -27.3% | COM | 595112103 |
| NEM | NEWMONT CORP | 15,126 | $636 | 0.3% | $55.36 | -23.8% | COM | 651639106 |
| IWP | ISHARES TR | 7,818 | $613 | 0.3% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 13,592 | $604 | 0.3% | $53.00 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 6,260 | $599 | 0.3% | $111.56 | -1.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,600 | $567 | 0.3% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 5,058 | $564 | 0.3% | $128.60 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 3,885 | $558 | 0.3% | $110.59 | +20.1% | COM | 166764100 |
| IWM | ISHARES TR | 3,334 | $550 | 0.2% | $221.54 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $544 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,309 | $543 | 0.2% | $41.75 | -14.3% | COM | 92343V104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,428 | $539 | 0.2% | $194.69 | — | MIDCP 400 GRTH | 921932869 |
| KO | COCA COLA CO | 9,406 | $527 | 0.2% | $56.05 | 0.0% | COM | 191216100 |
| XBI | SPDR SER TR | 6,597 | $523 | 0.2% | $90.25 | — | S&P BIOTECH | 78464A870 |
| SCHD | SCHWAB STRATEGIC TR | 7,868 | $523 | 0.2% | $65.10 | — | US DIVIDEND EQ | 808524797 |
| RH | RH | 2,058 | $506 | 0.2% | $400.90 | -32.7% | COM | 74967X103 |
| IEFA | ISHARES TR | 9,524 | $502 | 0.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,127 | $502 | 0.2% | $86.85 | -3.5% | COM | 75513E101 |
| ESML | ISHARES TR | 16,338 | $501 | 0.2% | $39.61 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 5,160 | $496 | 0.2% | $111.04 | -0.2% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 4,008 | $479 | 0.2% | $133.93 | — | RUS TP200 GR ETF | 464289438 |
| IYH | ISHARES TR | 1,845 | $467 | 0.2% | $298.35 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 3,592 | $453 | 0.2% | $125.95 | +3.7% | COM | 742718109 |
| WPC | WP CAREY INC | 6,379 | $445 | 0.2% | $76.48 | — | COM | 92936U109 |
| — | COHEN & STEERS REIT & PFD & | 21,177 | $411 | 0.2% | $28.29 | — | COM | 19247X100 |
| LEN | LENNAR CORP | 5,400 | $403 | 0.2% | $69.41 | +6.6% | CL A | 526057104 |
| DOW | DOW INC | 9,158 | $402 | 0.2% | $47.52 | -12.7% | COM | 260557103 |
| SMDV | PROSHARES TR | 7,100 | $394 | 0.2% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| XYL | XYLEM INC | 4,459 | $390 | 0.2% | $108.16 | -19.3% | COM | 98419M100 |
| EMNT | PIMCO ETF TR | 3,912 | $384 | 0.2% | $98.16 | — | ENHANCD SHORT | 72201R643 |
| — | BANCROFT FD LTD | 22,853 | $382 | 0.2% | $25.35 | — | COM | 059695106 |
| ICSH | ISHARES TR | 7,615 | $381 | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $376 | 0.2% | $568.16 | -2.5% | COM | 883556102 |
| BX | BLACKSTONE INC | 4,494 | $376 | 0.2% | $87.28 | 0.0% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME FD | 19,194 | $372 | 0.2% | $25.89 | — | SHS | 72201Y101 |
| — | BLACKROCK DEBT STRATEGIES FD | 41,524 | $370 | 0.2% | $11.16 | — | COM NEW | 09255R202 |
| — | NEUBERGER BERMAN MUN FD INC | 36,244 | $367 | 0.2% | $13.16 | — | COM | 64124P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,744 | $333 | 0.2% | $64.97 | -4.1% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 2,859 | $323 | 0.1% | $141.52 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 2,942 | $313 | 0.1% | $97.11 | +12.0% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,600 | $312 | 0.1% | $189.57 | +7.7% | COM | 907818108 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $306 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| VOE | VANGUARD INDEX FDS | 2,483 | $302 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 4,446 | $302 | 0.1% | $60.92 | +9.9% | COM | 842587107 |
| — | TEMPLETON EMERGING MKTS FD | 29,097 | $302 | 0.1% | $16.05 | — | COM | 880191101 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $300 | 0.1% | $54.74 | -6.5% | COM | G0585R106 |
| — | BLACKSTONE STRATEGIC CREDIT | 27,798 | $295 | 0.1% | $12.16 | — | COM SHS BEN IN | 09257R101 |
| BWA | BORGWARNER INC | 9,000 | $283 | 0.1% | $34.15 | -10.0% | COM | 099724106 |
| VHT | VANGUARD WORLD FDS | 1,257 | $281 | 0.1% | $234.26 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 3,387 | $275 | 0.1% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | PARAMOUNT GLOBAL | 14,333 | $273 | 0.1% | $23.52 | — | CLASS B COM | 92556H206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,634 | $273 | 0.1% | $6.15 | — | COM | 92912T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $271 | 0.1% | $16.79 | -14.9% | COM | 703481101 |
| DGRO | ISHARES TR | 6,040 | $269 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| AAXJ | ISHARES TR | 4,581 | $268 | 0.1% | $82.63 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS AG | 3,500 | $266 | 0.1% | $87.33 | — | SPONSORED ADR | 66987V109 |
| MBI | MBIA INC | 20,000 | $265 | 0.1% | $5.74 | -9.9% | COM | 55262C100 |
| NFLX | NETFLIX INC | 1,107 | $261 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| BP | BP PLC | 8,950 | $256 | 0.1% | $28.38 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $256 | 0.1% | $33.17 | +16.6% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $255 | 0.1% | $646.43 | -3.2% | COM | 75886F107 |
| VSGX | VANGUARD WORLD FD | 5,850 | $254 | 0.1% | $58.81 | — | ESG INTL STK ETF | 921910725 |
| DIA | SPDR DOW JONES INDL AVERAGE | 830 | $238 | 0.1% | $362.51 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 7,835 | $238 | 0.1% | $35.35 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 15,394 | $236 | 0.1% | $14.99 | +0.6% | COM | 00206R102 |
| HDV | ISHARES TR | 2,530 | $231 | 0.1% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 3,748 | $229 | 0.1% | $83.50 | -16.0% | COM | 68389X105 |
| C | CITIGROUP INC | 4,815 | $223 | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| — | NEW YORK CMNTY BANCORP INC | 20,550 | $221 | 0.1% | $9.15 | — | COM | 649445103 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $220 | 0.1% | $48.22 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 3,063 | $218 | 0.1% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 8,745 | $211 | 0.1% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| — | TEMPLETON EMERGING MKTS INCO | 47,126 | $209 | 0.1% | $7.29 | — | COM | 880192109 |
| MUB | ISHARES TR | 1,975 | $203 | 0.1% | $116.73 | — | NATIONAL MUN ETF | 464288414 |
| VCEB | VANGUARD WORLD FD | 3,403 | $202 | 0.1% | $59.36 | — | ESG US CORP BD | 921910691 |
| WMT | WALMART INC | 1,553 | $201 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| — | EATON VANCE ENHANCED EQUITY | 12,705 | $194 | 0.1% | $24.58 | — | COM | 278277108 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,882 | $161 | 0.1% | $12.34 | — | COM | 09255P107 |
| — | VOXX INTL CORP | 15,000 | $147 | 0.1% | $9.33 | — | CL A | 91829F104 |
| QSI | QUANTUM SI INC | 24,035 | $66 | 0.0% | $3.83 | -16.5% | COM CL A | 74765K105 |
| EMX | EMX RTY CORP | 10,000 | $19 | 0.0% | $2.20 | — | COM | 26873J107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,110 | $2 | 0.0% | $0.15 | — | *W EXP 01/24/202 | 74102L113 |