CIK: 0001863523 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $914,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 609,983 | $75,322 | 8.2% | $139.40 | — | VALUE | 922908744 |
| VUG | VANGUARD INDEX TR | 286,687 | $61,337 | 6.7% | $285.74 | — | GROWTH | 922908736 |
| ORSIX | NORTH SQ INVSTMNTS T | 6,247,854 | $61,119 | 6.7% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $46,233 | 5.1% | $408.90 | — | UNITS SER 1 S&P | 78462F103 |
| QQQ | INVESCO QQQ TR | 168,575 | $45,053 | 4.9% | $364.69 | — | QQQ TRUST SERIES 1 | 46090E103 |
| AAPL | APPLE INC | 272,948 | $37,725 | 4.1% | $125.40 | +23.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 147,272 | $34,301 | 3.7% | $223.56 | +14.9% | COMMON | 594918104 |
| GOOG | ALPHABET INC | 234,380 | $22,535 | 2.5% | $110.15 | +0.6% | CLASS C | 02079K107 |
| VTWO | VANGUARD SCOTTSDAL | 304,796 | $20,308 | 2.2% | $80.44 | — | FDS VNG RUS2000IDX | 92206C664 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,790,437 | $16,489 | 1.8% | $11.58 | — | ADVSY RSCH ACP I | 66263L775 |
| DE | DEERE & CO | 46,847 | $15,643 | 1.7% | $307.48 | +6.2% | COMMON | 244199105 |
| DKS | DICKS SPORTING GOODS | 135,192 | $14,150 | 1.5% | $61.92 | +51.5% | COMMON | 253393102 |
| MPC | MARATHON PETROLEUM | 140,664 | $13,976 | 1.5% | $44.61 | +94.8% | COMMON | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 355 | $12,680 | 1.4% | $408.90 | — | Put | 78462F103 |
| — | NORTH SQ INVSTMNTS T | 953,303 | $11,604 | 1.3% | $16.76 | — | OAK RIDGE DICP I | 66263L601 |
| CVX | CHEVRON CORP | 76,701 | $11,017 | 1.2% | $85.21 | +55.9% | COMMON | 166764100 |
| GS | GOLDMAN SACHS GROUP | 36,104 | $10,578 | 1.2% | $276.90 | +7.3% | COMMON | 38141G104 |
| WMT | WALMART INC | 80,601 | $10,456 | 1.1% | $43.31 | -3.0% | COMMON | 931142103 |
| INCY | INCYTE CORPORATION | 155,655 | $10,371 | 1.1% | $72.74 | +1.6% | COMMON | 45337C102 |
| ABT | ABBOTT LABS | 106,399 | $10,295 | 1.1% | $108.63 | -7.9% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE & CO | 97,840 | $10,220 | 1.1% | $127.08 | -16.9% | COMMON | 46625H100 |
| GLPI | GAMING&LEISURE PPTYS | 223,160 | $9,873 | 1.1% | $46.93 | — | COMMON | 36467J108 |
| J | JACOBS SOLUTIONS INC | 88,669 | $9,620 | 1.1% | $100.68 | 0.0% | COMMON | 46982L108 |
| HUM | HUMANA INC | 19,772 | $9,592 | 1.0% | $381.33 | +23.1% | COMMON | 444859102 |
| TGT | TARGET CORPORATION | 62,390 | $9,256 | 1.0% | $163.21 | -12.4% | COMMON | 87612E106 |
| SPYM | SPDR SERIES TRUST | 216,020 | $9,071 | 1.0% | $50.33 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 27,595 | $9,060 | 1.0% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 109,378 | $8,508 | 0.9% | $61.92 | +44.3% | COMMON | 15135B101 |
| HON | HONEYWELL INTL INC | 50,715 | $8,468 | 0.9% | $176.65 | -8.2% | COMMON | 438516106 |
| ORDNX | NORTH SQ INVSTMNTS T | 407,897 | $8,108 | 0.9% | $24.22 | — | OAK RIDGE DIVD I | 66263L882 |
| EOG | EOG RESOURCES INC | 72,438 | $8,095 | 0.9% | $50.41 | +93.7% | COMMON | 26875P101 |
| — | DISCOVER FINL SVCS | 88,431 | $8,039 | 0.9% | $94.99 | — | COM | 254709108 |
| IVV | ISHARES TRUST | 21,900 | $7,854 | 0.9% | $420.09 | — | CORE S&P 500 ETF | 464287200 |
| DIS | WALT DISNEY CO | 81,154 | $7,658 | 0.8% | $180.17 | -42.0% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 189,108 | $7,565 | 0.8% | $40.79 | -1.8% | COMMON | 17275R102 |
| BIIB | BIOGEN INC | 28,069 | $7,498 | 0.8% | $269.69 | -21.2% | COMMON | 09062X103 |
| SBUX | STARBUCKS CORP | 86,755 | $7,307 | 0.8% | $94.02 | -16.7% | COMMON | 855244109 |
| PM | PHILIP MORRIS INTL | 84,740 | $7,036 | 0.8% | $66.81 | +21.2% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN | 33,390 | $7,001 | 0.8% | $228.85 | -2.6% | COMMON | 655844108 |
| INTC | INTEL CORP | 267,120 | $6,887 | 0.8% | $54.00 | -40.2% | COMMON | 458140100 |
| — | VMWARE INC | 64,460 | $6,863 | 0.8% | $115.94 | — | CLASS A | 928563402 |
| ORCL | ORACLE CORP | 109,264 | $6,673 | 0.7% | $60.61 | +15.7% | COMMON | 68389X105 |
| META | META PLATFORMS INC | 48,925 | $6,638 | 0.7% | $267.39 | -39.8% | COM USD0.000006 CL A | 30303M102 |
| VB | VANGUARD INDEX TR | 38,268 | $6,542 | 0.7% | $203.89 | — | SMALL CAP | 922908751 |
| MAR | MARRIOTT INTL INC | 45,570 | $6,380 | 0.7% | $131.67 | +12.2% | CLASS A | 571903202 |
| DOV | DOVER CORP | 54,232 | $6,321 | 0.7% | $119.60 | +2.2% | COMMON | 260003108 |
| TROW | PRICE T ROWE GROUP | 57,868 | $6,080 | 0.7% | $131.89 | -22.9% | COM | 74144T108 |
| VXUS | VANGUARD STAR FUND | 128,982 | $5,904 | 0.6% | $45.77 | — | TOT INTL STK IDX FD | 921909768 |
| EXPE | EXPEDIA GROUP INC | 60,957 | $5,709 | 0.6% | $152.66 | -33.7% | COMMON | 30212P303 |
| WFC | WELLS FARGO & CO | 139,195 | $5,598 | 0.6% | $31.73 | +24.1% | COMMON | 949746101 |
| IEFA | ISHARES TR | 105,289 | $5,545 | 0.6% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIE | 64,333 | $5,263 | 0.6% | $65.24 | +28.5% | COM USD1 | 75513E101 |
| VEA | VANGUARD TAX MANAGED | 141,208 | $5,134 | 0.6% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| FFIV | F5 INC | 35,450 | $5,129 | 0.6% | $196.97 | -19.6% | COMMON | 315616102 |
| T | AT&T INC | 333,004 | $5,108 | 0.6% | $16.14 | -6.6% | COMMON | 00206R102 |
| AIG | AMERN INTL GROUP INC | 106,074 | $5,034 | 0.6% | $38.62 | +26.0% | COMMON | 026874784 |
| CE | CELANESE CORP | 55,280 | $4,994 | 0.5% | $126.28 | -17.7% | COMMON STOCK | 150870103 |
| PEG | PUBLIC SVC ENTERPR | 88,623 | $4,983 | 0.5% | $48.92 | +17.2% | COMMON | 744573106 |
| DELL | DELL TECHNOLOGIES IN | 145,642 | $4,973 | 0.5% | $37.55 | +4.1% | COMMON CLASS C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 76,725 | $4,733 | 0.5% | $53.36 | +4.5% | COMMON | 375558103 |
| BK | BANK OF NEW YORK MEL | 122,222 | $4,709 | 0.5% | $38.28 | +1.1% | COMMON | 064058100 |
| GOOGL | ALPHABET INC | 48,370 | $4,625 | 0.5% | $110.46 | -0.4% | CLASS A | 02079K305 |
| SPIB | SPDR SERIES TRUST | 146,600 | $4,592 | 0.5% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| BWA | BORG WARNER INC | 146,028 | $4,584 | 0.5% | $36.30 | -15.3% | COMMON | 099724106 |
| — | WALGREENS BOOTS ALNC | 107,930 | $3,388 | 0.4% | $54.88 | — | COMMON | 931427108 |
| EFV | ISHARES | 85,943 | $3,323 | 0.4% | $38.67 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX TR | 20,083 | $2,883 | 0.3% | $170.51 | — | SMALL CAP VALUE | 922908611 |
| VIG | VANGUARD SPECIALIZED | 19,634 | $2,654 | 0.3% | $159.07 | — | DIV APPRECIATION | 921908844 |
| SPSB | SPDR SERIES TRUST | 90,500 | $2,644 | 0.3% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| MBB | ISHARES TR | 28,600 | $2,619 | 0.3% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 95,264 | $2,604 | 0.3% | $30.69 | -9.1% | COMMON | 35671D857 |
| — | PARAMOUNT GLOBAL | 136,488 | $2,597 | 0.3% | $44.96 | — | CLASS B COMMON STOCK | 92556H206 |
| NEE | NEXTERA ENERGY INC | 31,784 | $2,492 | 0.3% | $69.20 | +11.4% | COMMON | 65339F101 |
| VEU | VANGUARD INTL EQUITY | 51,450 | $2,282 | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| COR | AMERISOURCE-BERGEN | 16,541 | $2,239 | 0.2% | $102.35 | +35.9% | COMMON | 03073E105 |
| — | WELLS FARGO & CO | 1,750 | $2,108 | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| ALL | ALLSTATE CORP | 15,004 | $1,869 | 0.2% | $99.86 | +14.7% | COMMON | 020002101 |
| EWW | ISHARES INC | 37,976 | $1,679 | 0.2% | $44.21 | — | MSCI MEXICO CAPPED E | 464286822 |
| A | AGILENT TECHN INC | 13,541 | $1,646 | 0.2% | $120.54 | +4.1% | COMMON | 00846U101 |
| CARR | CARRIER GLOBAL CORP | 46,255 | $1,645 | 0.2% | $36.59 | +2.8% | COM USD0.01 WI | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 12,189 | $1,644 | 0.2% | $127.70 | +13.5% | COMMON | 025816109 |
| D | DOMINION ENERGY INC | 19,699 | $1,361 | 0.1% | $58.86 | +16.1% | COMMON | 25746U109 |
| AMGN | AMGEN INC | 5,943 | $1,339 | 0.1% | $211.65 | +2.9% | COMMON | 031162100 |
| SRE | SEMPRA | 8,679 | $1,301 | 0.1% | $53.08 | +36.5% | COMMON | 816851109 |
| ANGL | VANECK ETF TR | 49,500 | $1,298 | 0.1% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| SPLB | SPDR SERIES TRUST | 58,900 | $1,281 | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| FHI | FEDERATED HERMES INC | 36,235 | $1,199 | 0.1% | $24.55 | +20.5% | CLASS B | 314211103 |
| — | SCE TR III | 56,450 | $1,163 | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| DXJ | WISDOMTREE TR | 18,334 | $1,131 | 0.1% | $61.69 | — | JAPAN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 18,053 | $1,121 | 0.1% | $62.09 | — | ETF INTL HEDGE EQT | 97717X701 |
| INDA | ISHARES MSCI | 27,528 | $1,120 | 0.1% | $40.69 | — | INDIA INDEX FUND | 46429B598 |
| HDEF | DBX ETF TR | 61,282 | $1,114 | 0.1% | $18.18 | — | XT MSCI EAFE HDIV YL | 233051630 |
| EWU | ISHARES TR | 42,335 | $1,107 | 0.1% | $26.15 | — | MSCI UK ETF | 46435G334 |
| LLY | LILLY ELI & CO | 3,412 | $1,103 | 0.1% | $192.92 | +59.7% | COMMON | 532457108 |
| EWC | ISHARES INC | 35,857 | $1,103 | 0.1% | $30.76 | — | MSCI CDA INDEX | 464286509 |
| DGRO | ISHARES TR | 22,520 | $1,001 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC T | 14,782 | $982 | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| FIDU | FIDELITYCOVINGTON TR | 20,900 | $914 | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| ADVNX | NORTH SQ INVSTMNTS T | 87,761 | $763 | 0.1% | $9.91 | — | STRATEGIC INC I | 66263L791 |
| USB | US BANCORP DEL | 18,937 | $763 | 0.1% | $40.68 | -3.6% | COMMON | 902973304 |
| PGX | INVESCO ETF FD TR II | 61,700 | $733 | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| FCOM | FIDELITY COVINGTON | 21,900 | $685 | 0.1% | $54.43 | — | MSCI COMMNTN SVC | 316092873 |
| AMZN | AMAZON COM INC | 5,960 | $674 | 0.1% | $126.55 | -0.1% | COMMON | 023135106 |
| WM | WASTE MANAGEMENT INC | 4,119 | $660 | 0.1% | $128.55 | +21.7% | COMMON | 94106L109 |
| USHY | ISHARES TR | 19,350 | $651 | 0.1% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| SPGP | INVESCO EXCHANGETRAD | 8,600 | $644 | 0.1% | $74.88 | — | S&P 500 GARP ETF | 46137V431 |
| CHTR | CHARTER COMMUNICATIO | 2,114 | $639 | 0.1% | $670.83 | -36.2% | CL A | 16119P108 |
| SO | SOUTHERN CO | 8,526 | $580 | 0.1% | $53.77 | +24.5% | COMMON | 842587107 |
| MCD | MCDONALDS CORP | 2,403 | $554 | 0.1% | $209.30 | +12.9% | COMMON | 580135101 |
| PFFD | GLOBAL X FDS | 26,100 | $535 | 0.1% | $26.13 | — | US PFD ETF | 37954Y657 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $532 | 0.1% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| — | ALLSTATE CORP | 22,000 | $529 | 0.1% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| — | STATE STREET CORP | 20,100 | $492 | 0.1% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| AFL | AFLAC INC | 8,647 | $486 | 0.1% | $49.03 | +11.3% | COMMON | 001055102 |
| MRK | MERCK & CO INC | 5,588 | $481 | 0.1% | $64.95 | +23.8% | COMMON | 58933Y105 |
| PAGP | PLAINS GP HLDINGS LP | 43,210 | $472 | 0.1% | $9.50 | — | CL A SHS LPI | 72651A207 |
| TFC | TRUIST FINANCIAL COR | 10,791 | $470 | 0.1% | $47.05 | -14.5% | COM USD5 | 89832Q109 |
| PFE | PFIZER INC | 10,369 | $454 | 0.0% | $30.99 | +30.4% | COMMON | 717081103 |
| LHX | L3HARRIS TECHNOLOGIE | 1,910 | $397 | 0.0% | $195.61 | +9.7% | USD1 | 502431109 |
| GWW | GRAINGER W W INC | 756 | $370 | 0.0% | $420.23 | +21.4% | COMMON | 384802104 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $343 | 0.0% | $144.91 | +5.5% | COMMON | 478160104 |
| SYY | SYSCO CORP | 4,523 | $320 | 0.0% | $71.31 | +6.2% | COMMON | 871829107 |
| PG | PROCTER AND GAMBLE | 2,298 | $290 | 0.0% | $120.71 | +8.2% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 3,744 | $287 | 0.0% | $52.90 | +28.1% | COMMON | 370334104 |
| HD | HOME DEPOT INC | 1,025 | $283 | 0.0% | $283.84 | -4.6% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 511 | $258 | 0.0% | $474.11 | +4.4% | COMMON | 91324P102 |
| — | PNC FINL SVCS GROUP | 10,000 | $254 | 0.0% | $26.70 | — | DEPOSITARY SHARES | 693475857 |
| ES | EVERSOURCE ENERGY | 3,195 | $249 | 0.0% | $70.29 | +8.2% | COMMON | 30040W108 |
| — | LIBERTY ALL STAR EQU | 19,652 | $109 | 0.0% | $8.92 | — | SH BEN INT | 530158104 |