CIK: 0001864123 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 | 244,594 | $24 | 14.2% | $85.15 | — | MF Closed and MF Open | 464287432 |
| RPV | INVESCO S&P | 201,939 | $16 | 9.2% | $71.69 | — | MF Closed and MF Open | 46137V258 |
| QVMT | INVESCO EXCHANGE | 369,763 | $15 | 8.8% | $13.30 | — | MF Closed and MF Open | 46138E396 |
| JHML | JOHN HANCOCK | 253,770 | $12 | 7.3% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| PZA | INVESCO NATIONAL | 437,742 | $10 | 5.8% | $6.77 | — | MF Closed and MF Open | 46138E537 |
| TFI | SPDR NUVEEN | 183,973 | $8 | 4.9% | $44.00 | — | MF Closed and MF Open | 78468R721 |
| LRGF | ISHARES U S | 193,507 | $8 | 4.4% | $6.29 | — | MF Closed and MF Open | 46434V282 |
| QUS | SPDR MSCI | 59,163 | $7 | 3.8% | $121.84 | — | MF Closed and MF Open | 78468R812 |
| GILD | GILEAD SCIENCES | 62,591 | $5 | 3.1% | $56.47 | +25.4% | Common Stock | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE | 72,703 | $5 | 2.6% | $69.36 | -14.4% | Common Stock | 40171V100 |
| JPM | JPMORGAN CHASE | 32,288 | $4 | 2.5% | $117.64 | +0.0% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN | 8,092 | $4 | 2.3% | $377.51 | +13.0% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP | 16,065 | $4 | 2.2% | $307.53 | -23.9% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 12,199 | $4 | 2.2% | $288.58 | +2.9% | Common Stock | 084670702 |
| MRK | MERCK & COMPANY | 29,474 | $3 | 1.9% | $79.21 | +17.2% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC | 35,028 | $3 | 1.8% | $109.29 | -13.7% | Common Stock | 02079K305 |
| GSLC | GOLDMAN SACHS | 39,643 | $3 | 1.8% | $15.34 | — | MF Closed and MF Open | 381430503 |
| ROP | ROPER TECHNOLOGIES | 6,589 | $3 | 1.7% | $445.50 | -9.3% | Common Stock | 776696106 |
| AAPL | APPLE INC | 20,098 | $3 | 1.5% | $156.16 | -9.9% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC | 25,712 | $2 | 1.4% | $82.53 | +2.4% | Common Stock | 291011104 |
| AMZN | AMAZON COM | 29,305 | $2 | 1.4% | $121.16 | -18.5% | Common Stock | 023135106 |
| MMM | 3M COMPANY | 19,701 | $2 | 1.4% | $97.48 | -7.0% | Common Stock | 88579Y101 |
| CHKP | CHECK POINT | 18,204 | $2 | 1.3% | $123.13 | +1.3% | Common Stock | M22465104 |
| CSCO | CISCO SYSTEMS | 43,192 | $2 | 1.2% | $41.47 | -0.0% | Common Stock | 17275R102 |
| — | BLACKROCK INC | 2,290 | $2 | 0.9% | $3.76 | — | Common Stock | 09247X101 |
| SPTL | SPDR PORTFOLIO | 50,958 | $1 | 0.9% | $8.73 | — | MF Closed and MF Open | 78464A664 |
| VTEB | VANGUARD MUNICIPAL | 28,451 | $1 | 0.8% | $0.05 | — | MF Closed and MF Open | 922907746 |
| IFF | INTL FLAVOR & FRAGRANCE | 11,287 | $1 | 0.7% | $96.25 | -6.6% | Common Stock | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR | 15,848 | $1 | 0.7% | $59.30 | — | Common Stock | 874039100 |
| MDT | MEDTRONIC PLC | 15,085 | $1 | 0.7% | $83.14 | -11.6% | Common Stock | G5960L103 |
| — | LAM RESEARCH CORPORATION | 2,642 | $1 | 0.6% | $719.19 | — | Common Stock | 512807108 |
| ADBE | ADOBE INC | 2,893 | $1 | 0.6% | $587.79 | -45.6% | Common Stock | 00724F101 |
| GGG | GRACO INC | 13,445 | $1 | 0.5% | $62.17 | +2.9% | Common Stock | 384109104 |
| CRM | SALESFORCE INC | 5,874 | $1 | 0.5% | $163.82 | -12.0% | Common Stock | 79466L302 |
| REGN | REGENERON PHARMACEUTICAL | 710 | $1 | 0.3% | $611.44 | +20.0% | Common Stock | 75886F107 |
| SPGI | S&P GLOBAL | 1,158 | $0 | 0.2% | $394.19 | -18.5% | Common Stock | 78409V104 |
| GPC | GENUINE PARTS | 2,098 | $0 | 0.2% | $118.01 | +34.8% | Common Stock | 372460105 |
| MA | MASTERCARD INC | 835 | $0 | 0.2% | $341.97 | -5.4% | Common Stock | 57636Q104 |
| IWD | ISHARES RUSSELL | 1,780 | $0 | 0.2% | $167.94 | — | MF Closed and MF Open | 464287598 |
| GOOG | ALPHABET INC | 2,845 | $0 | 0.1% | $112.87 | -16.1% | Common Stock | 02079K107 |
| KMB | KIMBERLY CLARK | 1,740 | $0 | 0.1% | $114.02 | -1.1% | Common Stock | 494368103 |
| COST | COSTCO WHOLESALE | 512 | $0 | 0.1% | $488.65 | -4.1% | Common Stock | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS | 795 | $0 | 0.1% | $280.45 | +8.7% | Common Stock | 92532F100 |
| FVD | FIRST TRUST | 5,702 | $0 | 0.1% | $43.00 | — | MF Closed and MF Open | 33734H106 |
| TMO | THERMO FISHER | 368 | $0 | 0.1% | $601.48 | -12.7% | Common Stock | 883556102 |
| XLE | SECTOR ENERGY | 2,171 | $0 | 0.1% | $71.45 | — | MF Closed and MF Open | 81369Y506 |
| SHM | SPDR NUVEEN | 3,950 | $0 | 0.1% | $47.24 | — | MF Closed and MF Open | 78468R739 |
| TSLA | TESLA INC | 1,472 | $0 | 0.1% | $309.86 | -38.9% | Common Stock | 88160R101 |
| IVW | ISHARES S&P | 2,922 | $0 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287309 |
| LLY | ELI LILLY | 460 | $0 | 0.1% | $290.91 | +18.9% | Common Stock | 532457108 |
| MELI | MERCADOLIBRE INC | 187 | $0 | 0.1% | $1404.74 | -36.6% | Common Stock | 58733R102 |
| PAYX | PAYCHEX INC | 1,292 | $0 | 0.1% | $109.73 | -2.9% | Common Stock | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $0 | 0.1% | $65.62 | -18.0% | Common Stock | 595112103 |
| VV | VANGUARD LARGE | 803 | $0 | 0.1% | $171.86 | — | MF Closed and MF Open | 922908637 |
| ANGL | VANECK FALLEN | 4,949 | $0 | 0.1% | $21.64 | — | MF Closed and MF Open | 92189F437 |
| SPYV | SPDR PORTFOLIO | 3,385 | $0 | 0.1% | $42.00 | — | MF Closed and MF Open | 78464A508 |
| NVDA | NVIDIA CORP | 861 | $0 | 0.1% | $27.46 | -46.7% | Common Stock | 67066G104 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $0 | 0.1% | $103.52 | -25.6% | Common Stock | 28176E108 |
| TAIL | CAMBRIA TAIL | 7,833 | $0 | 0.1% | $17.69 | — | MF Closed and MF Open | 132061862 |
| RTX | RAYTHEON TECHNOLOGIES | 1,071 | $0 | 0.1% | $88.52 | -1.0% | Common Stock | 75513E101 |
| XOM | EXXON MOBIL | 960 | $0 | 0.1% | $79.58 | +21.0% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $0 | 0.1% | $50.13 | — | MF Closed and MF Open | 00162Q858 |
| CVX | CHEVRON CORP | 499 | $0 | 0.1% | $142.70 | +7.4% | Common Stock | 166764100 |
| V | VISA INC | 386 | $0 | 0.0% | $210.05 | -6.2% | Common Stock | 92826C839 |
| SPY | SPDR S&P | 210 | $0 | 0.0% | $376.19 | — | MF Closed and MF Open | 78462F103 |
| SRNE | SORRENTO THERAPEUTICS | 80,992 | $0 | 0.0% | $6.04 | -78.0% | Common Stock | 83587F202 |
| PG | PROCTER & GAMBLE | 461 | $0 | 0.0% | $137.29 | -5.5% | Common Stock | 742718109 |
| NXPI | NXP SEMICONDUCTORS | 445 | $0 | 0.0% | $161.89 | -7.8% | Common Stock | N6596X109 |
| BTAL | AGF INVTS | 3,243 | $0 | 0.0% | $20.34 | — | MF Closed and MF Open | 00110G408 |
| TJX | TJX COS | 840 | $0 | 0.0% | $57.42 | +23.2% | Common Stock | 872540109 |
| ABBV | ABBVIE INC | 347 | $0 | 0.0% | $134.11 | +2.3% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 159 | $0 | 0.0% | $347.15 | — | MF Closed and MF Open | 922908363 |
| CWB | SPDR BLOOMBERG | 816 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 78464A359 |
| IGE | ISHARES NORTH | 1,206 | $0 | 0.0% | $36.03 | — | MF Closed and MF Open | 464287374 |
| HD | HOME DEPOT | 152 | $0 | 0.0% | $269.01 | +4.5% | Common Stock | 437076102 |
| BMY | BRISTOL MYERS | 651 | $0 | 0.0% | $64.97 | +0.4% | Common Stock | 110122108 |
| URA | GLOBAL X | 2,213 | $0 | 0.0% | $18.53 | — | MF Closed and MF Open | 37954Y871 |
| PHYS | SPROTT PHYSICAL | 3,065 | $0 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207H104 |
| RVMD | REVOLUTION MEDICINES | 1,763 | $0 | 0.0% | $19.47 | +9.2% | Common Stock | 76155X100 |
| BTI | BRITISH AMERN | 1,060 | $0 | 0.0% | $42.45 | — | Common Stock | 110448107 |
| FISV | FISERV INC | 395 | $0 | 0.0% | $96.99 | +2.7% | Common Stock | 337738108 |
| OTTR | OTTER TAIL | 667 | $0 | 0.0% | $57.93 | -4.6% | Common Stock | 689648103 |
| EQX | EQUINOX GOLD | 11,560 | $0 | 0.0% | $3.45 | 0.0% | Common Stock | 29446Y502 |
| VO | VANGUARD MID | 165 | $0 | 0.0% | $200.00 | — | MF Closed and MF Open | 922908629 |
| VB | VANGUARD SMALL | 173 | $0 | 0.0% | $173.41 | — | MF Closed and MF Open | 922908751 |
| PFE | PFIZER INC | 614 | $0 | 0.0% | $42.00 | -4.3% | Common Stock | 717081103 |
| T | AT&T INC | 1,656 | $0 | 0.0% | $16.30 | -7.3% | Common Stock | 00206R102 |
| CME | CME GROUP | 180 | $0 | 0.0% | $181.95 | -17.0% | Common Stock | 12572Q105 |
| CYTK | CYTOKINETICS INC | 600 | $0 | 0.0% | $40.26 | +6.7% | Common Stock | 23282W605 |
| SHAG | WISDOMTREE YIELD | 526 | $0 | 0.0% | $47.61 | — | MF Closed and MF Open | 97717Y808 |
| SBUX | STARBUCKS CORP | 250 | $0 | 0.0% | $70.38 | +24.4% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP | 44 | $0 | 0.0% | $471.05 | +6.2% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 129 | $0 | 0.0% | $159.93 | -1.8% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 120 | $0 | 0.0% | $149.80 | +7.4% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE | 280 | $0 | 0.0% | $71.82 | -2.9% | Common Stock | 194162103 |
| SYK | STRYKER CORP | 85 | $0 | 0.0% | $225.90 | -2.7% | Common Stock | 863667101 |
| BGS | B&G FOODS | 1,859 | $0 | 0.0% | $17.11 | -41.4% | Common Stock | 05508R106 |
| AMP | AMERIPRISE FINANCIAL | 61 | $0 | 0.0% | $253.99 | +14.9% | Common Stock | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE | 22 | $0 | 0.0% | $43.02 | +25.0% | Common Stock | 67103H107 |
| — | NUVEEN NEW JERSEY | 1,615 | $0 | 0.0% | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| VZ | VERIZON COMMUNICATIONS | 435 | $0 | 0.0% | $40.11 | -23.3% | Common Stock | 92343V104 |
| WPC | W P CAREY | 200 | $0 | 0.0% | $0.08 | — | Common Stock | 92936U109 |
| CTSH | COGNIZANT TECH | 270 | $0 | 0.0% | $72.07 | -22.7% | Common Stock | 192446102 |
| GLW | CORNING INC | 447 | $0 | 0.0% | $31.05 | -4.3% | Common Stock | 219350105 |
| HUBS | HUBSPOT INC | 49 | $0 | 0.0% | $365.21 | -22.4% | Common Stock | 443573100 |
| DHR | DANAHER CORP | 49 | $0 | 0.0% | $226.23 | +0.8% | Common Stock | 235851102 |
| ZS | ZSCALER INC | 100 | $0 | 0.0% | $176.82 | -23.2% | Common Stock | 98980G102 |
| DIS | WALT DISNEY | 116 | $0 | 0.0% | $108.44 | -13.8% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP | 278 | $0 | 0.0% | $38.36 | -21.6% | Common Stock | 20030N101 |
| ACN | ACCENTURE PLC | 29 | $0 | 0.0% | $318.52 | -17.1% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL | 31 | $0 | 0.0% | $166.30 | +7.5% | Common Stock | 438516106 |
| SPYM | SPDR PORTFOLIO | 159 | $0 | 0.0% | $43.06 | — | MF Closed and MF Open | 78464A854 |
| SPYG | SPDR PORTFOLIO | 146 | $0 | 0.0% | $0.05 | — | MF Closed and MF Open | 78464A409 |
| ADP | AUTOMATIC DATA | 25 | $0 | 0.0% | $202.51 | +13.1% | Common Stock | 053015103 |
| EL | ESTEE LAUDER | 25 | $0 | 0.0% | $238.47 | -11.5% | Common Stock | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $0 | 0.0% | $57.24 | +1.3% | Common Stock | 609207105 |
| NKE | NIKE INC | 40 | $0 | 0.0% | $111.29 | -14.4% | Common Stock | 654106103 |
| AZO | AUTOZONE INC | 2 | $0 | 0.0% | $2056.62 | +17.5% | Common Stock | 053332102 |
| USB | U S BANCORP DE | 83 | $0 | 0.0% | $41.90 | -12.4% | Common Stock | 902973304 |
| CTRA | COTERRA ENERGY | 155 | $0 | 0.0% | $25.63 | -5.1% | Common Stock | 127097103 |
| WBD | WARNER BROS | 390 | $0 | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| HUBB | HUBBELL INC | 15 | $0 | 0.0% | $178.41 | +28.6% | Common Stock | 443510607 |
| FANG | DIAMONDBACK ENERGY | 25 | $0 | 0.0% | $115.34 | +11.0% | Common Stock | 25278X109 |
| RJF | RAYMOND JAMES | 28 | $0 | 0.0% | $92.74 | +15.4% | Common Stock | 754730109 |
| MLM | MARTIN MARIETTA | 5 | $0 | 0.0% | $333.40 | +0.4% | Common Stock | 573284106 |
| INTC | INTEL CORP | 82 | $0 | 0.0% | $40.62 | -34.4% | Common Stock | 458140100 |
| IEX | IDEX CORP | 8 | $0 | 0.0% | $179.70 | +19.5% | Common Stock | 45167R104 |
| HUM | HUMANA INC | 3 | $0 | 0.0% | $428.58 | +18.5% | Common Stock | 444859102 |
| GE | GENERAL ELECTRIC | 18 | $0 | 0.0% | $47.56 | +1.7% | Common Stock | 369604301 |
| — | DISCOVER FINANCIAL | 20 | $0 | 0.0% | $100.00 | — | Common Stock | 254709108 |
| WRB | BERKLEY W R | 31 | $0 | 0.0% | $41.54 | +7.2% | Common Stock | 084423102 |
| STZ | CONSTELLATION BRANDS | 8 | $0 | 0.0% | $228.42 | -1.0% | Common Stock | 21036P108 |
| APH | AMPHENOL CORP | 26 | $0 | 0.0% | $33.59 | +9.5% | Common Stock | 032095101 |
| AME | AMETEK INC | 17 | $0 | 0.0% | $118.61 | +9.4% | Common Stock | 031100100 |
| VLY | VALLEY NATIONAL | 100 | $0 | 0.0% | $11.88 | -0.9% | Common Stock | 919794107 |
| DKNG | DRAFTKINGS INC | 50 | $0 | 0.0% | $14.08 | -1.2% | Common Stock | 26142V105 |
| VTRS | VIATRIS INC | 76 | $0 | 0.0% | $9.29 | -2.5% | Common Stock | 92556V106 |
| VOD | VODAFONE GROUP | 135 | $0 | 0.0% | $14.81 | — | Common Stock | 92857W308 |
| ZION | ZIONS BANCORPORATION | 27 | $0 | 0.0% | $56.83 | -12.0% | Common Stock | 989701107 |
| XBI | SPDR SERIES | 13 | $0 | 0.0% | $76.92 | — | MF Closed and MF Open | 78464A870 |
| NEM | NEWMONT CORP | 25 | $0 | 0.0% | $63.27 | -35.5% | Common Stock | 651639106 |
| SNY | SANOFI | 10 | $0 | 0.0% | $100.00 | — | Common Stock | 80105N105 |
| XNTK | SPDR SERIES | 2 | $0 | 0.0% | $165.64 | — | MF Closed and MF Open | 78464A102 |
| QQQJ | INVESCO NASDAQ | 8 | $0 | 0.0% | $33.56 | — | MF Closed and MF Open | 46138G631 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $0 | 0.0% | $10.82 | -43.2% | Common Stock | 550241103 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $50.78 | -6.4% | Common Stock | 45826J105 |
| — | UNITI GROUP | 1 | $0 | 0.0% | — | — | Common Stock | 91325V108 |
| — | CYCLERION THERAPEUTICS | 350 | $0 | 0.0% | — | — | Common Stock | 23255M105 |