CIK: 0001863523 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 700,583 | $98 | 9.4% | $121.39 | — | VALUE | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 5,792,136 | $62 | 5.9% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| VUG | VANGUARD INDEX TR | 286,687 | $61 | 5.8% | $285.74 | — | GROWTH | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $50 | 4.7% | $408.90 | — | UNITS SER 1 S&P | 78462F103 |
| QQQ | INVESCO QQQ TR | 168,575 | $45 | 4.3% | $364.69 | — | QQQ TRUST SERIES 1 | 46090E103 |
| AAPL | APPLE INC | 272,098 | $35 | 3.4% | $125.40 | +12.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 125,512 | $30 | 2.9% | $223.56 | +4.7% | COMMON | 594918104 |
| XBI | SPDR S&P BIOTECH | 294,100 | $24 | 2.3% | $0.08 | — | SPDR SERIES TRUST | 78464A870 |
| ITA | ISHARES | 215,300 | $24 | 2.3% | $0.11 | — | U.S. AER&DEF ETF | 464288760 |
| IWM | ISHARES | 135,700 | $24 | 2.3% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDAL | 305,720 | $22 | 2.0% | $80.44 | — | FDS VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 232,705 | $21 | 2.0% | $110.15 | -14.0% | CLASS C | 02079K107 |
| DE | DEERE & CO | 44,567 | $19 | 1.8% | $307.48 | +26.4% | COMMON | 244199105 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,742,106 | $17 | 1.6% | $11.58 | — | ADVSY RSCH ACP I | 66263L775 |
| DKS | DICKS SPORTING GOODS | 137,292 | $17 | 1.6% | $62.57 | +66.7% | COMMON | 253393102 |
| MPC | MARATHON PETROLEUM | 141,594 | $16 | 1.6% | $44.61 | +138.6% | COMMON | 56585A102 |
| CVX | CHEVRON CORP | 80,591 | $14 | 1.4% | $88.49 | +73.2% | COMMON | 166764100 |
| — | VMWARE INC | 111,451 | $14 | 1.3% | $67.11 | — | CLASS A | 928563402 |
| JPM | JPMORGAN CHASE & CO | 99,590 | $13 | 1.3% | $126.92 | -7.3% | COMMON | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 36,579 | $13 | 1.2% | $277.48 | +15.9% | COMMON | 38141G104 |
| INCY | INCYTE CORPORATION | 156,065 | $13 | 1.2% | $72.74 | +5.2% | COMMON | 45337C102 |
| ABT | ABBOTT LABS | 108,879 | $12 | 1.1% | $108.38 | -9.9% | COMMON | 002824100 |
| GLPI | GAMING&LEISURE PPTYS | 223,520 | $12 | 1.1% | $46.93 | — | COMMON | 36467J108 |
| WMT | WALMART INC | 81,401 | $12 | 1.1% | $43.31 | +5.4% | COMMON | 931142103 |
| HON | HONEYWELL INTL INC | 51,755 | $11 | 1.1% | $176.69 | +1.2% | COMMON | 438516106 |
| J | JACOBS SOLUTIONS INC | 90,899 | $11 | 1.0% | $100.56 | -4.9% | COMMON | 46982L108 |
| HUM | HUMANA INC | 19,462 | $10 | 0.9% | $381.33 | +33.2% | COMMON | 444859102 |
| VOO | VANGUARD INDEX FDS | 27,595 | $10 | 0.9% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORPORATION | 63,890 | $10 | 0.9% | $162.68 | -13.4% | COMMON | 87612E106 |
| EOG | EOG RESOURCES INC | 72,868 | $9 | 0.9% | $50.41 | +133.7% | COMMON | 26875P101 |
| CNC | CENTENE CORP DEL | 112,508 | $9 | 0.9% | $62.47 | +30.8% | COMMON | 15135B101 |
| CSCO | CISCO SYSTEMS INC | 186,528 | $9 | 0.8% | $40.79 | +1.7% | COMMON | 17275R102 |
| ORCL | ORACLE CORP | 108,694 | $9 | 0.8% | $60.61 | +20.8% | COMMON | 68389X105 |
| — | DISCOVER FINL SVCS | 90,681 | $9 | 0.8% | $92.64 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL | 85,280 | $9 | 0.8% | $66.81 | +21.7% | COMMON | 718172109 |
| SBUX | STARBUCKS CORP | 85,845 | $9 | 0.8% | $94.02 | -6.9% | COMMON | 855244109 |
| — | NORTH SQ INVSTMNTS T | 851,519 | $8 | 0.8% | $16.76 | — | OAK RIDGE DICP I | 66263L601 |
| NSC | NORFOLK SOUTHERN | 32,690 | $8 | 0.8% | $228.85 | -3.7% | COMMON | 655844108 |
| BIIB | BIOGEN INC | 27,759 | $8 | 0.7% | $269.69 | +4.7% | COMMON | 09062X103 |
| DIS | WALT DISNEY CO | 85,084 | $7 | 0.7% | $176.17 | -47.0% | COM | 254687106 |
| DOV | DOVER CORP | 54,532 | $7 | 0.7% | $119.60 | +6.8% | COMMON | 260003108 |
| INTC | INTEL CORP | 268,320 | $7 | 0.7% | $54.00 | -50.7% | COMMON | 458140100 |
| VB | VANGUARD INDEX TR | 38,578 | $7 | 0.7% | $203.89 | — | SMALL CAP | 922908751 |
| ORDNX | NORTH SQ INVSTMNTS T | 385,563 | $7 | 0.7% | $24.22 | — | OAK RIDGE DIVD I | 66263L882 |
| MAR | MARRIOTT INTL INC | 45,640 | $7 | 0.6% | $131.67 | +13.3% | CLASS A | 571903202 |
| IVV | ISHARES TRUST | 17,400 | $7 | 0.6% | $420.09 | — | CORE S&P 500 ETF | 464287200 |
| AIG | AMERN INTL GROUP INC | 105,314 | $7 | 0.6% | $38.62 | +40.4% | COMMON | 026874784 |
| RTX | RAYTHEON TECHNOLOGIE | 64,963 | $7 | 0.6% | $65.24 | +34.3% | COM USD1 | 75513E101 |
| GILD | GILEAD SCIENCES INC | 74,765 | $6 | 0.6% | $53.36 | +32.7% | COMMON | 375558103 |
| TROW | PRICE T ROWE GROUP | 58,368 | $6 | 0.6% | $131.89 | -26.1% | COM | 74144T108 |
| T | AT&T INC | 332,686 | $6 | 0.6% | $16.14 | -6.4% | COMMON | 00206R102 |
| BWA | BORG WARNER INC | 146,728 | $6 | 0.6% | $36.30 | -10.3% | COMMON | 099724106 |
| DELL | DELL TECHNOLOGIES IN | 145,689 | $6 | 0.6% | $37.55 | -1.2% | COMMON CLASS C | 24703L202 |
| WFC | WELLS FARGO & CO | 141,525 | $6 | 0.6% | $31.88 | +28.1% | COMMON | 949746101 |
| META | META PLATFORMS INC | 48,445 | $6 | 0.6% | $267.39 | -56.4% | COM USD0.000006 CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 150 | $6 | 0.5% | $408.90 | — | Put | 78462F103 |
| VXUS | VANGUARD STAR FUND | 110,122 | $6 | 0.5% | $45.77 | — | TOT INTL STK IDX FD | 921909768 |
| CE | CELANESE CORP | 54,650 | $6 | 0.5% | $126.28 | -25.2% | COMMON STOCK | 150870103 |
| BK | BANK OF NEW YORK MEL | 121,342 | $6 | 0.5% | $38.28 | +2.5% | COMMON | 064058100 |
| PEG | PUBLIC SVC ENTERPR | 89,523 | $5 | 0.5% | $48.95 | +6.5% | COMMON | 744573106 |
| EXPE | EXPEDIA GROUP INC | 60,702 | $5 | 0.5% | $152.66 | -38.5% | COMMON | 30212P303 |
| FFIV | F5 INC | 35,630 | $5 | 0.5% | $196.97 | -25.7% | COMMON | 315616102 |
| VEA | VANGUARD TAX MANAGED | 120,175 | $5 | 0.5% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SERIES TRUST | 107,670 | $5 | 0.5% | $50.33 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| — | WALGREENS BOOTS ALNC | 120,105 | $4 | 0.4% | $49.32 | — | COMMON | 931427108 |
| GOOGL | ALPHABET INC | 49,940 | $4 | 0.4% | $109.95 | -14.2% | CLASS A | 02079K305 |
| SPIB | SPDR SERIES TRUST | 134,800 | $4 | 0.4% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| EFV | ISHARES | 88,770 | $4 | 0.4% | $37.44 | — | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 102,854 | $4 | 0.4% | $30.89 | +8.4% | COMMON | 35671D857 |
| VBR | VANGUARD INDEX TR | 20,104 | $3 | 0.3% | $170.51 | — | SMALL CAP VALUE | 922908611 |
| VIG | VANGUARD SPECIALIZED | 19,634 | $3 | 0.3% | $159.07 | — | DIV APPRECIATION | 921908844 |
| COR | AMERISOURCE-BERGEN | 17,741 | $3 | 0.3% | $105.80 | +45.1% | COMMON | 03073E105 |
| NEE | NEXTERA ENERGY INC | 34,234 | $3 | 0.3% | $69.53 | +6.2% | COMMON | 65339F101 |
| SPSB | SPDR SERIES TRUST | 83,500 | $2 | 0.2% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| MBB | ISHARES TR | 26,400 | $2 | 0.2% | $108.23 | — | MBS FIXED BDFD | 464288588 |
| IJR | ISHARES TR | 24,200 | $2 | 0.2% | $0.09 | — | CORE S&P SMALL-CAP | 464287804 |
| A | AGILENT TECHN INC | 14,641 | $2 | 0.2% | $121.98 | +14.5% | COMMON | 00846U101 |
| VEU | VANGUARD INTL EQUITY | 43,350 | $2 | 0.2% | $63.38 | — | ETF ALL-WORLD EX-US | 922042775 |
| ALL | ALLSTATE CORP | 15,904 | $2 | 0.2% | $101.08 | +20.1% | COMMON | 020002101 |
| — | WELLS FARGO & CO | 1,750 | $2 | 0.2% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| EWU | ISHARES TR | 64,854 | $2 | 0.2% | $17.08 | — | MSCI UK ETF | 46435G334 |
| HDEF | DBX ETF TR | 90,949 | $2 | 0.2% | $12.26 | — | XT MSCI EAFE HDIV YL | 233051630 |
| EWW | ISHARES INC | 39,023 | $2 | 0.2% | $43.03 | — | MSCI MEXICO CAPPED E | 464286822 |
| AXP | AMERICAN EXPRESS CO | 13,039 | $2 | 0.2% | $128.65 | +10.7% | COMMON | 025816109 |
| AMGN | AMGEN INC | 6,343 | $2 | 0.2% | $213.61 | +13.6% | COMMON | 031162100 |
| IEFA | ISHARES TR | 24,650 | $2 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| FHI | FEDERATED HERMES INC | 38,735 | $1 | 0.1% | $24.94 | +22.9% | CLASS B | 314211103 |
| FDX | FEDEX CORP | 7,980 | $1 | 0.1% | $155.01 | 0.0% | COMMON | 31428X106 |
| SRE | SEMPRA | 8,679 | $1 | 0.1% | $53.08 | +31.5% | COMMON | 816851109 |
| HEDJ | WISDOMTREE TR | 18,621 | $1 | 0.1% | $60.20 | — | ETF INTL HEDGE EQT | 97717X701 |
| LLY | LILLY ELI & CO | 3,462 | $1 | 0.1% | $195.13 | +77.2% | COMMON | 532457108 |
| ANGL | VANECK ETF TR | 45,500 | $1 | 0.1% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| DXJ | WISDOMTREE TR | 18,988 | $1 | 0.1% | $59.57 | — | JAPAN HEDGE EQT | 97717W851 |
| SPLB | SPDR SERIES TRUST | 54,200 | $1 | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| EWC | ISHARES INC | 37,188 | $1 | 0.1% | $29.66 | — | MSCI CDA INDEX | 464286509 |
| D | DOMINION ENERGY INC | 19,699 | $1 | 0.1% | $58.86 | -8.8% | COMMON | 25746U109 |
| INDA | ISHARES MSCI | 28,616 | $1 | 0.1% | $39.14 | — | INDIA INDEX FUND | 46429B598 |
| DGRO | ISHARES TR | 22,520 | $1 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC T | 14,782 | $1 | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| — | SCE TR III | 56,450 | $1 | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| USB | US BANCORP DEL | 20,387 | $1 | 0.1% | $40.40 | -9.1% | COMMON | 902973304 |
| FIDU | FIDELITYCOVINGTON TR | 16,900 | $1 | 0.1% | $54.21 | — | MSCI INDL INDX | 316092709 |
| CHTR | CHARTER COMMUNICATIO | 2,294 | $1 | 0.1% | $645.77 | -45.6% | CL A | 16119P108 |
| ADVNX | NORTH SQ INVSTMNTS T | 87,761 | $1 | 0.1% | $9.91 | — | STRATEGIC INC I | 66263L791 |
| SPGP | INVESCO EXCHANGETRAD | 8,600 | $1 | 0.1% | $74.88 | — | S&P 500 GARP ETF | 46137V431 |
| PGX | INVESCO ETF FD TR II | 61,700 | $1 | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| WM | WASTE MANAGEMENT INC | 4,119 | $1 | 0.1% | $128.55 | +19.2% | COMMON | 94106L109 |
| MCD | MCDONALDS CORP | 2,403 | $1 | 0.1% | $209.30 | +17.2% | COMMON | 580135101 |
| AFL | AFLAC INC | 8,647 | $1 | 0.1% | $49.03 | +27.5% | COMMON | 001055102 |
| MRK | MERCK & CO INC | 5,588 | $1 | 0.1% | $64.95 | +42.9% | COMMON | 58933Y105 |
| USHY | ISHARES TR | 17,650 | $1 | 0.1% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 8,526 | $1 | 0.1% | $53.77 | +10.9% | COMMON | 842587107 |
| FCOM | FIDELITY COVINGTON | 17,800 | $1 | 0.1% | $54.43 | — | MSCI COMMNTN SVC | 316092873 |
| — | ALLSTATE CORP | 22,000 | $1 | 0.1% | $26.27 | — | 5.1% PFD 15/01/23 | 020002309 |
| PFE | PFIZER INC | 10,369 | $1 | 0.1% | $30.99 | +29.7% | COMMON | 717081103 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $1 | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| AMZN | AMAZON COM INC | 6,130 | $1 | 0.0% | $125.78 | -21.5% | COMMON | 023135106 |
| PFFD | GLOBAL X FDS | 26,100 | $1 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| — | STATE STREET CORP | 20,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| TFC | TRUIST FINANCIAL COR | 10,791 | $0 | 0.0% | $47.05 | -21.2% | COM USD5 | 89832Q109 |
| GWW | GRAINGER W W INC | 756 | $0 | 0.0% | $420.23 | +30.5% | COMMON | 384802104 |
| LHX | L3HARRIS TECHNOLOGIE | 1,910 | $0 | 0.0% | $195.61 | +7.9% | USD1 | 502431109 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $0 | 0.0% | $144.91 | +8.4% | COMMON | 478160104 |
| PG | PROCTER AND GAMBLE | 2,298 | $0 | 0.0% | $120.71 | +7.5% | COM | 742718109 |
| SYY | SYSCO CORP | 4,523 | $0 | 0.0% | $71.31 | +3.7% | COMMON | 871829107 |
| HD | HOME DEPOT INC | 1,025 | $0 | 0.0% | $283.84 | -0.9% | COMMON | 437076102 |
| GIS | GENERAL MILLS INC | 3,744 | $0 | 0.0% | $52.90 | +37.9% | COMMON | 370334104 |
| UNH | UNITEDHEALTH GRP INC | 533 | $0 | 0.0% | $475.19 | +5.3% | COMMON | 91324P102 |
| ES | EVERSOURCE ENERGY | 3,195 | $0 | 0.0% | $70.29 | -1.8% | COMMON | 30040W108 |
| ITW | ILLINOIS TOOL WORKS | 933 | $0 | 0.0% | $197.50 | 0.0% | COMMON | 452308109 |
| — | LIBERTY ALL STAR EQU | 20,130 | $0 | 0.0% | $8.70 | — | SH BEN INT | 530158104 |