CIK: 0001864229 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $98,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 255,822 | $14,185 | 14.5% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 339,289 | $14,128 | 14.4% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 510,334 | $14,044 | 14.3% | $30.70 | — | PORTFLI TIPS ETF | 78464A656 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 532,125 | $11,712 | 11.9% | $26.10 | — | LIBERTY HI YLD | 35473P629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,391 | $8,986 | 9.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 187,709 | $7,670 | 7.8% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 5,526 | $1,641 | 1.7% | $278.33 | +1.9% | COM | 38141G104 |
| — | LEGG MASON ETF INVT | 66,349 | $1,573 | 1.6% | $26.32 | — | WESTN AST SHRT | 52468L786 |
| XOM | EXXON MOBIL CORP | 16,733 | $1,433 | 1.5% | $47.73 | +66.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,583 | $1,209 | 1.2% | $78.59 | +12.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 15,353 | $1,189 | 1.2% | $68.89 | -0.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,182 | $1,121 | 1.1% | $333.08 | +41.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,724 | $1,095 | 1.1% | $127.00 | -11.0% | COM | 46625H100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,305 | $1,090 | 1.1% | $33.28 | — | LIBERTYQ GBL | 35473P306 |
| SPTM | SPDR SER TR | 21,416 | $995 | 1.0% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| AMP | AMERIPRISE FINL INC | 4,021 | $956 | 1.0% | $203.02 | +25.1% | COM | 03076C106 |
| DIAL | COLUMBIA ETF TR I | 52,964 | $935 | 1.0% | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| STZ | CONSTELLATION BRANDS INC | 3,944 | $919 | 0.9% | $209.26 | +9.2% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 4,400 | $674 | 0.7% | $91.92 | +45.9% | COM | 00287Y109 |
| V | VISA INC | 3,274 | $645 | 0.7% | $205.03 | -1.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 6,863 | $599 | 0.6% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 245 | $534 | 0.5% | $102.49 | +14.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,457 | $460 | 0.5% | $343.26 | -1.7% | CL A | 57636Q104 |
| SPHY | SPDR SER TR | 20,370 | $457 | 0.5% | $26.44 | — | PORTFLI HIGH YLD | 78468R606 |
| BX | BLACKSTONE INC | 4,575 | $417 | 0.4% | $61.76 | +55.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 4,255 | $388 | 0.4% | $65.69 | +20.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,555 | $387 | 0.4% | $19.38 | -2.8% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 5,194 | $382 | 0.4% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,515 | $381 | 0.4% | $41.69 | -3.8% | COM | 92343V104 |
| TGT | TARGET CORP | 2,616 | $369 | 0.4% | $163.82 | +3.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 7,965 | $340 | 0.3% | $42.61 | +0.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 8,646 | $339 | 0.3% | $44.76 | -14.3% | CL A | 20030N101 |
| ZS | ZSCALER INC | 2,235 | $334 | 0.3% | $199.17 | -11.2% | COM | 98980G102 |
| MTB | M & T BK CORP | 2,045 | $326 | 0.3% | $134.26 | +11.0% | COM | 55261F104 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 12,932 | $316 | 0.3% | $24.86 | — | LIBERTY ULRA SHR | 35473P496 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 832 | $305 | 0.3% | $450.89 | -9.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 138 | $302 | 0.3% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,770 | $292 | 0.3% | $174.57 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 550 | $264 | 0.3% | $495.22 | -2.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,597 | $258 | 0.3% | $248.65 | -23.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 843 | $234 | 0.2% | $254.62 | +11.8% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 797 | $229 | 0.2% | $287.33 | — | SHS | G5494J103 |
| SPEM | SPDR INDEX SHS FDS | 6,259 | $218 | 0.2% | $43.55 | — | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 2,965 | $207 | 0.2% | $245.74 | -64.8% | COM | 70450Y103 |
| T | AT&T INC | 9,673 | $203 | 0.2% | $16.06 | +1.5% | COM | 00206R102 |
| TSLA | TESLA INC | 258 | $174 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,435 | $174 | 0.2% | $71.46 | — | S&P 100 EQL WIGH | 46137V449 |
| AVGO | BROADCOM INC | 353 | $171 | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 92 | $161 | 0.2% | $2187.16 | -4.0% | COM | 09857L108 |
| — | NEXTERA ENERGY INC | 2,775 | $138 | 0.1% | $49.73 | — | UNIT 99/99/9999 | 65339F770 |
| — | BLACKROCK INC | 216 | $132 | 0.1% | $754.73 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 1,841 | $129 | 0.1% | $60.61 | +15.2% | COM | 68389X105 |
| UPBD | RENT A CTR INC NEW | 6,569 | $128 | 0.1% | $24.89 | 0.0% | COM | 76009N100 |
| MDT | MEDTRONIC PLC | 1,251 | $112 | 0.1% | $93.67 | -3.5% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 439 | $112 | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| HYMB | SPDR SER TR | 2,137 | $110 | 0.1% | $51.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPGI | S&P GLOBAL INC | 319 | $108 | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| NULV | NUSHARES ETF TR | 2,896 | $97 | 0.1% | $33.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| ORLY | OREILLY AUTOMOTIVE INC | 110 | $69 | 0.1% | $43.02 | 0.0% | COM | 67103H107 |
| WDAY | WORKDAY INC | 486 | $68 | 0.1% | $181.69 | 0.0% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 383 | $65 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 168 | $63 | 0.1% | $375.00 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 1,002 | $63 | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| GBNY | GENERATIONS BANCORP NY INC | 5,000 | $57 | 0.1% | $11.58 | 0.0% | COM | 37149G108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,379 | $56 | 0.1% | $23.54 | — | FRANKLIN DYN MUN | 35473P868 |
| FDX | FEDEX CORP | 245 | $56 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| BIIB | BIOGEN INC | 271 | $55 | 0.1% | $204.43 | 0.0% | COM | 09062X103 |
| — | ISHARES TR | 2,350 | $53 | 0.1% | $22.55 | — | IBONDS 25 TRM HG | 46435U168 |
| SHYD | VANECK ETF TRUST | 2,295 | $52 | 0.1% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| NFLX | NETFLIX INC | 288 | $50 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| USMV | ISHARES TR | 705 | $49 | 0.0% | $69.50 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $48 | 0.0% | $135.21 | — | S&P500 EQL WGT | 46137V357 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,221 | $46 | 0.0% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| MMM | 3M CO | 348 | $45 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 1,244 | $40 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 423 | $38 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| EFAV | ISHARES TR | 591 | $37 | 0.0% | $62.61 | — | MSCI EAFE MIN VL | 46429B689 |
| EXC | EXELON CORP | 788 | $36 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71 | $33 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 527 | $33 | 0.0% | $62.62 | — | S&P500 LOW VOL | 46138E354 |
| IBHI | ISHARES TR | 1,350 | $30 | 0.0% | $22.22 | — | IBONDS 29 TR HI | 46436E379 |
| MDB | MONGODB INC | 100 | $26 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| — | ISHARES TR | 1,010 | $25 | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHG | ISHARES TR | 1,150 | $24 | 0.0% | $20.87 | — | IBONDS 2027 TERM | 46436E478 |
| DUK | DUKE ENERGY CORP NEW | 226 | $24 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 221 | $23 | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 106 | $23 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 500 | $23 | 0.0% | $46.00 | — | INCOME ETF | 46641Q159 |
| IBHF | ISHARES TR | 1,000 | $22 | 0.0% | $22.00 | — | IBONDS 2026 TERM | 46436E528 |
| DD | DUPONT DE NEMOURS INC | 351 | $20 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 189 | $19 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| APO | APOLLO GLOBAL MGMT INC | 336 | $16 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 384 | $16 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 944 | $16 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 620 | $13 | 0.0% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 623 | $13 | 0.0% | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 633 | $13 | 0.0% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 659 | $13 | 0.0% | $19.73 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 667 | $13 | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $13 | 0.0% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29 | $12 | 0.0% | $413.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 700 | $12 | 0.0% | $17.14 | — | ACTIVE HIGH YL | 74255Y102 |
| — | DISH NETWORK CORPORATION | 616 | $11 | 0.0% | $17.86 | — | CL A | 25470M109 |
| IBHH | ISHARES TR | 450 | $10 | 0.0% | $22.22 | — | IBONDS 28 TR HI | 46436E387 |
| BKLN | INVESCO EXCH TRADED FD TR II | 420 | $9 | 0.0% | $21.43 | — | SR LN ETF | 46138G508 |
| EXEL | EXELIXIS INC | 432 | $9 | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| — | BERRY GLOBAL GROUP INC | 151 | $8 | 0.0% | $52.98 | — | COM | 08579W103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 179 | $8 | 0.0% | $44.69 | — | HIGH YLD RESRCH | 46641Q878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 165 | $8 | 0.0% | $48.48 | — | WATER RES ETF | 46137V142 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81 | $8 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| — | STEM INC | 1,129 | $8 | 0.0% | $7.09 | — | COM | 85859N102 |
| TFC | TRUIST FINL CORP | 140 | $7 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $70.00 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 300 | $7 | 0.0% | $23.33 | — | IBONDS 24 TRM HG | 46435U184 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 125 | $6 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| TENB | TENABLE HLDGS INC | 122 | $6 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| — | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | IBONDS 23 TRM HG | 46435U150 |
| TARS | TARSUS PHARMACEUTICALS INC | 250 | $4 | 0.0% | $15.01 | 0.0% | COM | 87650L103 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $3 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| BMBL | BUMBLE INC | 100 | $3 | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| ETR | ENTERGY CORP NEW | 20 | $2 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| MDYV | SPDR SER TR | 30 | $2 | 0.0% | $66.67 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PIEDMONT LITHIUM INC | 50 | $2 | 0.0% | $40.00 | — | COM | 72016P105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15 | $2 | 0.0% | $133.33 | — | COM | 45781V101 |
| DRIV | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $10.00 | — | ROUNDHILL BALL | 53656F417 |
| — | MEI PHARMA INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 55279B202 |
| PLD | PROLOGIS INC. | 7 | $1 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 20 | $1 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $1 | 0.0% | $2.47 | 0.0% | COM | 92686J106 |
| XYL | XYLEM INC | 19 | $1 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| ETN | EATON CORP PLC | 11 | $1 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| ET | ENERGY TRANSFER L P | 125 | $1 | 0.0% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| QNCX | CORTEXYME INC | 400 | $1 | 0.0% | $3.53 | 0.0% | COM | 22053A107 |
| — | ESPORTS ENTMT GROUP INC | 400 | $0 | 0.0% | — | — | COM | 29667K306 |
| BLNK | BLINK CHARGING CO | 30 | $0 | 0.0% | $18.76 | 0.0% | COM | 09354A100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 14 | $0 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| — | AGEAGLE AERIAL SYS INC NEW | 125 | $0 | 0.0% | — | — | COM | 00848K101 |
| NU | NU HLDGS LTD | 100 | $0 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $0 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 25 | $0 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| — | 180 LIFE SCIENCES CORP | 50 | $0 | 0.0% | — | — | COM | 68236V104 |
| — | SUNDIAL GROWERS INC | 1,000 | $0 | 0.0% | — | — | COM | 86730L109 |