CIK: 0001849055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $64,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 27,616 | $9,864 | 15.2% | $379.15 | — | ETF | 78462F103 |
| SYM | SYMBOTIC INC CLASS A COM | 754,698 | $8,679 | 13.4% | $11.05 | +33.1% | Stock | 87151X101 |
| VOO | VANGUARD S&P 500 ETF | 14,900 | $4,892 | 7.6% | $343.69 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 9,989 | $2,670 | 4.1% | $320.90 | — | ETF | 46090E103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 51,930 | $2,549 | 3.9% | $49.09 | — | ETF | 69344A107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,249 | $2,289 | 3.5% | $92.18 | — | ETF | 464287804 |
| ACES | ALPS CLEAN ENERGY ETF | 37,391 | $2,075 | 3.2% | $76.64 | — | ETF | 00162Q460 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,294 | $1,421 | 2.2% | $67.45 | — | ETF | 81369Y308 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 17,193 | $1,375 | 2.1% | $79.88 | — | ETF | 74348A467 |
| C | CITIGROUP INC COM NEW | 30,609 | $1,275 | 2.0% | $42.37 | +3.1% | Stock | 172967424 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 29,575 | $1,200 | 1.9% | $41.18 | — | ETF | 46138G102 |
| KIE | SPDR S&P INSURANCE ETF | 30,030 | $1,086 | 1.7% | $33.92 | — | ETF | 78464A789 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 25,970 | $980 | 1.5% | $64.18 | — | ETF | 26924G409 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,010 | $947 | 1.5% | $141.09 | — | ETF | 921908844 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 7,610 | $823 | 1.3% | $113.87 | — | ETF | 464287838 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,693 | $789 | 1.2% | $197.01 | +50.8% | Stock | 38141G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,658 | $753 | 1.2% | $50.44 | — | ETF | 922020805 |
| IYF | ISHARES U.S. FINANCIALS ETF | 10,791 | $729 | 1.1% | $68.47 | — | ETF | 464287788 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 118,849 | $713 | 1.1% | $7.06 | — | CEF | 67401P108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 21,200 | $707 | 1.1% | $21.72 | — | ETF | 464287341 |
| VPU | VANGUARD UTILITIES ETF | 4,751 | $676 | 1.0% | $137.20 | — | ETF | 92204A876 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 40,000 | $668 | 1.0% | $20.20 | — | ETF | 33739E108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,270 | $638 | 1.0% | $114.07 | — | ETF | 81369Y209 |
| ARKK | ARK INNOVATION ETF | 15,521 | $586 | 0.9% | $108.10 | — | ETF | 00214Q104 |
| BBH | VANECK BIOTECH ETF | 3,912 | $551 | 0.9% | $171.33 | — | ETF | 92189F726 |
| MMM | 3M CO COM | 4,962 | $548 | 0.8% | $114.60 | -15.9% | Stock | 88579Y101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 7,552 | $542 | 0.8% | $69.21 | — | ETF | 464288562 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,535 | $524 | 0.8% | $286.79 | — | ETF | 464287648 |
| XBI | SPDR S&P BIOTECH ETF | 6,612 | $524 | 0.8% | $135.10 | — | ETF | 78464A870 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,831 | $511 | 0.8% | $30.62 | — | ETF | 81369Y605 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 17,865 | $478 | 0.7% | $17.11 | — | REIT | 09627J102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,000 | $447 | 0.7% | $223.50 | — | ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP COM | 26,462 | $447 | 0.7% | $13.21 | +5.4% | CEF | 04010L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,000 | $421 | 0.7% | $241.00 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 4,220 | $406 | 0.6% | $110.24 | +0.5% | Stock | 02079K107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,204 | $384 | 0.6% | $34.99 | — | ETF | 97717W505 |
| GLD | SPDR GOLD SHARES | 2,387 | $369 | 0.6% | $175.84 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 2,900 | $352 | 0.5% | $25.83 | -38.9% | Stock | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,951 | $351 | 0.5% | $94.19 | +22.8% | Stock | 459200101 |
| LLY | LILLY ELI & CO COM | 1,070 | $346 | 0.5% | $258.59 | +19.1% | Stock | 532457108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,000 | $340 | 0.5% | $72.40 | — | ETF | 81369Y100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 21,000 | $329 | 0.5% | $22.76 | — | ETF | 37954Y483 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 13,378 | $320 | 0.5% | $29.88 | — | ETF | 46435G474 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 74,541 | $317 | 0.5% | $14.81 | — | ETF | 00768Y495 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 7,500 | $307 | 0.5% | $45.23 | — | ETF | 78467V608 |
| PEP | PEPSICO INC COM | 1,882 | $307 | 0.5% | $123.76 | +24.8% | Stock | 713448108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,663 | $304 | 0.5% | $138.02 | — | ETF | 00214Q401 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,500 | $295 | 0.5% | $62.67 | — | ETF | 81369Y886 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,500 | $293 | 0.5% | $71.19 | — | ETF | 00214Q203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,668 | $286 | 0.4% | $97.37 | — | ETF | 464287168 |
| SCHH | SCHWAB U.S. REIT ETF | 14,882 | $278 | 0.4% | $31.44 | — | ETF | 808524847 |
| IVV | ISHARES CORE S&P 500 ETF | 773 | $277 | 0.4% | $393.87 | — | ETF | 464287200 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 10,000 | $272 | 0.4% | $32.80 | — | CEF | 756158101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 30,504 | $272 | 0.4% | $38.58 | — | ETF | 00768Y453 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,500 | $266 | 0.4% | $32.93 | — | ETF | 78468R788 |
| PRU | PRUDENTIAL FINL INC COM | 3,089 | $265 | 0.4% | $66.16 | +23.1% | Stock | 744320102 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 7,545 | $261 | 0.4% | $42.84 | — | ETF | 46137V720 |
| RWR | SPDR DOW JONES REIT ETF | 3,068 | $259 | 0.4% | $89.92 | — | ETF | 78464A607 |
| HD | HOME DEPOT INC COM | 922 | $255 | 0.4% | $261.79 | +3.4% | Stock | 437076102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,000 | $253 | 0.4% | $38.51 | — | ETF | 464288687 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,000 | $244 | 0.4% | $119.00 | — | ETF | 922908512 |
| PLD | PROLOGIS INC. COM | 2,396 | $243 | 0.4% | $88.68 | +25.7% | REIT | 74340W103 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 26,194 | $241 | 0.4% | $14.56 | — | CEF | 76882G107 |
| ABR | ARBOR REALTY TRUST INC COM | 20,288 | $233 | 0.4% | $14.37 | — | REIT | 038923108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,000 | $225 | 0.3% | $29.50 | — | ETF | 464288448 |
| DBA | INVESCO DB AGRICULTURE FUND | 11,128 | $223 | 0.3% | $21.46 | — | ETF | 46140H106 |
| BAC | BK OF AMERICA CORP COM | 7,317 | $221 | 0.3% | $23.66 | +29.3% | Stock | 060505104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 13,715 | $214 | 0.3% | $15.60 | — | CEF | 338479108 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,500 | $213 | 0.3% | $79.50 | — | ETF | 464288794 |
| MS | MORGAN STANLEY COM NEW | 2,700 | $213 | 0.3% | $48.82 | +54.1% | Stock | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,643 | $211 | 0.3% | $137.27 | — | ETF | 464287408 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 17,010 | $210 | 0.3% | $21.03 | — | ETF | 00214Q807 |
| PMT | PENNYMAC MTG INVT TR COM | 17,738 | $209 | 0.3% | $17.44 | — | REIT | 70931T103 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 10,900 | $162 | 0.3% | $22.29 | — | CEF | 338478100 |
| RITM | RITHM CAPITAL CORP COM NEW | 20,000 | $146 | 0.2% | $11.25 | — | REIT | 64828T201 |
| AGNC | AGNC INVT CORP COM | 17,000 | $143 | 0.2% | $15.50 | — | REIT | 00123Q104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,000 | $51 | 0.1% | $6.50 | — | CEF | 67073D102 |
| — | PIERIS PHARMACEUTICALS INC COM | 16,000 | $18 | 0.0% | $2.50 | — | Stock | 720795103 |
| — | DURECT CORP COM | 10,500 | $6 | 0.0% | $2.10 | — | Stock | 266605104 |
| — | T2 BIOSYSTEMS INC COM | 10,000 | $1 | 0.0% | $1.20 | — | Stock | 89853L104 |