Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $98.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 255,822 | $14.19M | 14.5% | $55.45 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 339,289 | $14.13M | 14.4% | $41.64 | $45.86 | -9.2% | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 510,334 | $14.04M | 14.3% | $27.52 | $30.96 | -11.1% | PORTFLI TIPS ETF | 78464A656 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 532,125 | $11.71M | 11.9% | $22.01 | $26.29 | -16.3% | LIBERTY HI YLD | 35473P629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,391 | $8.986M | 9.2% | $50.09 | $50.55 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 187,709 | $7.67M | 7.8% | $40.86 | $38.36 | +6.5% | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 5,526 | $1.641M | 1.7% | $296.96 * | $278.33 | -2.4% | COM | 38141G104 |
| — | LEGG MASON ETF INVT | 66,349 | $1.573M | 1.6% | $23.71 | $26.32 | — | WESTN AST SHRT | 52468L786 |
| XOM | EXXON MOBIL CORP | 16,733 | $1.433M | 1.5% | $85.64 * | $47.73 | +59.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,583 | $1.209M | 1.2% | $96.08 * | $78.59 | +13.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 15,353 | $1.189M | 1.2% | $77.44 * | $68.89 | +2.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,182 | $1.121M | 1.1% | $513.75 * | $333.08 | +45.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,724 | $1.095M | 1.1% | $112.61 * | $127.00 | -19.1% | COM | 46625H100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,305 | $1.09M | 1.1% | $31.77 | $32.23 | -1.4% | LIBERTYQ GBL | 35473P306 |
| SPTM | SPDR SER TR | 21,416 | $995K | 1.0% | $46.46 | $47.82 | -2.8% | PORTFOLI S&P1500 | 78464A805 |
| AMP | AMERIPRISE FINL INC | 4,021 | $956K | 1.0% | $237.75 * | $203.02 | +11.2% | COM | 03076C106 |
| DIAL | COLUMBIA ETF TR I | 52,964 | $935K | 1.0% | $17.65 | $21.57 | -18.1% | DIVERSIFID FXD | 19761L508 |
| STZ | CONSTELLATION BRANDS INC | 3,944 | $919K | 0.9% | $233.01 * | $209.26 | +4.6% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 4,400 | $674K | 0.7% | $153.18 * | $91.92 | +46.4% | COM | 00287Y109 |
| V | VISA INC | 3,274 | $645K | 0.7% | $197.01 * | $205.03 | -6.5% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 6,863 | $599K | 0.6% | $87.28 | $92.17 | -5.2% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 245 | $534K | 0.5% | $2179.59 * | $102.49 | +5.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,457 | $460K | 0.5% | $315.72 * | $343.26 | -10.0% | CL A | 57636Q104 |
| SPHY | SPDR SER TR | 20,370 | $457K | 0.5% | $22.43 | $26.41 | -15.0% | PORTFLI HIGH YLD | 78468R606 |
| BX | BLACKSTONE INC | 4,575 | $417K | 0.4% | $91.15 * | $61.76 | +32.0% | COM | 09260D107 |
| MRK | MERCK & CO INC | 4,255 | $388K | 0.4% | $91.19 * | $65.69 | +24.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,555 | $387K | 0.4% | $151.47 * | $19.38 | -21.9% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 5,194 | $382K | 0.4% | $73.55 * | $37.90 | -2.9% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,515 | $381K | 0.4% | $50.70 * | $41.69 | -3.4% | COM | 92343V104 |
| TGT | TARGET CORP | 2,616 | $369K | 0.4% | $141.06 * | $163.82 | -23.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 7,965 | $340K | 0.3% | $42.69 * | $42.61 | -10.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 8,646 | $339K | 0.3% | $39.21 * | $44.76 | -21.6% | CL A | 20030N101 |
| ZS | ZSCALER INC | 2,235 | $334K | 0.3% | $149.44 | $199.17 | -24.9% | COM | 98980G102 |
| MTB | M & T BK CORP | 2,045 | $326K | 0.3% | $159.41 * | $134.26 | +5.8% | COM | 55261F104 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 12,932 | $316K | 0.3% | $24.44 | $24.88 | -1.9% | LIBERTY ULRA SHR | 35473P496 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 832 | $305K | 0.3% | $366.59 | $450.89 | -18.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 138 | $302K | 0.3% | $2188.41 * | $98.47 | +10.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,770 | $292K | 0.3% | $164.97 | $174.57 | -6.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 550 | $264K | 0.3% | $480.00 * | $495.22 | -7.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,597 | $258K | 0.3% | $161.55 | $248.65 | -35.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 843 | $234K | 0.2% | $277.58 * | $254.62 | +3.3% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 797 | $229K | 0.2% | $287.33 | $287.33 | — | SHS | G5494J103 |
| SPEM | SPDR INDEX SHS FDS | 6,259 | $218K | 0.2% | $34.83 | $44.38 | -21.7% | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 2,965 | $207K | 0.2% | $69.81 | $245.74 | -71.6% | COM | 70450Y103 |
| T | AT&T INC | 9,673 | $203K | 0.2% | $20.99 * | $16.06 | +6.9% | COM | 00206R102 |
| TSLA | TESLA INC | 258 | $174K | 0.2% | $674.42 * | $272.96 | -17.8% | COM | 88160R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,435 | $174K | 0.2% | $71.46 | $77.01 | -7.3% | S&P 100 EQL WIGH | 46137V449 |
| AVGO | BROADCOM INC | 353 | $171K | 0.2% | $484.42 * | $52.39 | -12.8% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 92 | $161K | 0.2% | $1750.00 | $2187.16 | -21.3% | COM | 09857L108 |
| — | NEXTERA ENERGY INC | 2,775 | $138K | 0.1% | $49.73 | $49.73 | — | UNIT 99/99/9999 | 65339F770 |
| — | BLACKROCK INC | 216 | $132K | 0.1% | $611.11 | $754.73 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 1,841 | $129K | 0.1% | $70.07 * | $60.61 | +10.0% | COM | 68389X105 |
| UPBD | RENT A CTR INC NEW | 6,569 | $128K | 0.1% | $19.49 | $24.89 | -21.9% | COM | 76009N100 |
| MDT | MEDTRONIC PLC | 1,251 | $112K | 0.1% | $89.53 * | $93.67 | -13.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 439 | $112K | 0.1% | $255.13 * | $222.20 | +2.4% | COM | 03027X100 |
| HYMB | SPDR SER TR | 2,137 | $110K | 0.1% | $51.47 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| SPGI | S&P GLOBAL INC | 319 | $108K | 0.1% | $338.56 * | $345.63 | -5.3% | COM | 78409V104 |
| NULV | NUSHARES ETF TR | 2,896 | $97,000 | 0.1% | $33.49 | $35.89 | -7.0% | NUVEEN ESG LRGVL | 67092P300 |
| ORLY | OREILLY AUTOMOTIVE INC | 110 | $69,000 | 0.1% | $627.27 * | $43.02 | -2.1% | COM | 67103H107 |
| WDAY | WORKDAY INC | 486 | $68,000 | 0.1% | $139.92 | $181.69 | -23.2% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 383 | $65,000 | 0.1% | $169.71 * | $161.81 | -2.3% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 168 | $63,000 | 0.1% | $375.00 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| MET | METLIFE INC | 1,002 | $63,000 | 0.1% | $62.87 * | $59.26 | -4.9% | COM | 59156R108 |
| GBNY | GENERATIONS BANCORP NY INC | 5,000 | $57,000 | 0.1% | $11.40 | $11.58 | 0.0% | COM | 37149G108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,379 | $56,000 | 0.1% | $23.54 | $23.90 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| FDX | FEDEX CORP | 245 | $56,000 | 0.1% | $228.57 * | $196.73 | +6.7% | COM | 31428X106 |
| BIIB | BIOGEN INC | 271 | $55,000 | 0.1% | $202.95 | $204.43 | -0.2% | COM | 09062X103 |
| — | ISHARES TR | 2,350 | $53,000 | 0.1% | $22.55 | $22.55 | — | IBONDS 25 TRM HG | 46435U168 |
| SHYD | VANECK ETF TRUST | 2,295 | $52,000 | 0.1% | $22.66 | $22.62 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| NFLX | NETFLIX INC | 288 | $50,000 | 0.1% | $173.61 * | $22.17 | -21.1% | COM | 64110L106 |
| USMV | ISHARES TR | 705 | $49,000 | 0.0% | $69.50 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $48,000 | 0.0% | $135.21 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,221 | $46,000 | 0.0% | $37.67 | $38.14 | -0.9% | MUN OPORTUNITE | 41653L503 |
| MMM | 3M CO | 348 | $45,000 | 0.0% | $129.31 * | $105.20 | -10.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 1,244 | $40,000 | 0.0% | $32.15 * | $36.19 | -15.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 423 | $38,000 | 0.0% | $89.83 * | $89.94 | -12.0% | COM | 20825C104 |
| EFAV | ISHARES TR | 591 | $37,000 | 0.0% | $62.61 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| EXC | EXELON CORP | 788 | $36,000 | 0.0% | $45.69 * | $41.23 | -3.3% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71 | $33,000 | 0.0% | $464.79 | $487.53 | -3.9% | CL A | 16119P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 527 | $33,000 | 0.0% | $62.62 | $64.66 | -4.1% | S&P500 LOW VOL | 46138E354 |
| IBHI | ISHARES TR | 1,350 | $30,000 | 0.0% | $22.22 | $23.44 | -6.5% | IBONDS 29 TR HI | 46436E379 |
| MDB | MONGODB INC | 100 | $26,000 | 0.0% | $260.00 | $312.62 | -17.0% | CL A | 60937P106 |
| — | ISHARES TR | 1,010 | $25,000 | 0.0% | $24.75 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHG | ISHARES TR | 1,150 | $24,000 | 0.0% | $20.87 | $22.42 | -5.9% | IBONDS 2027 TERM | 46436E478 |
| DUK | DUKE ENERGY CORP NEW | 226 | $24,000 | 0.0% | $106.19 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 221 | $23,000 | 0.0% | $104.07 * | $114.42 | -14.5% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 106 | $23,000 | 0.0% | $216.98 | $217.16 | -0.1% | COM | 46266C105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 500 | $23,000 | 0.0% | $46.00 | $47.08 | -2.6% | INCOME ETF | 46641Q159 |
| IBHF | ISHARES TR | 1,000 | $22,000 | 0.0% | $22.00 | $23.32 | -4.9% | IBONDS 2026 TERM | 46436E528 |
| DD | DUPONT DE NEMOURS INC | 351 | $20,000 | 0.0% | $56.98 * | $25.33 | -14.5% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 189 | $19,000 | 0.0% | $100.53 * | $89.42 | -0.4% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 944 | $16,000 | 0.0% | $16.95 * | $15.32 | -10.1% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 336 | $16,000 | 0.0% | $47.62 * | $50.83 | -10.6% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 384 | $16,000 | 0.0% | $41.67 * | $38.45 | -18.0% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 620 | $13,000 | 0.0% | $20.97 | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 623 | $13,000 | 0.0% | $20.87 | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 633 | $13,000 | 0.0% | $20.54 | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 659 | $13,000 | 0.0% | $19.73 | $19.59 | -1.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 667 | $13,000 | 0.0% | $19.49 | $19.48 | -1.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $13,000 | 0.0% | $21.49 | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29 | $12,000 | 0.0% | $413.79 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 700 | $12,000 | 0.0% | $17.14 * | $18.89 | -6.1% | ACTIVE HIGH YL | 74255Y102 |
| — | DISH NETWORK CORPORATION | 616 | $11,000 | 0.0% | $17.86 | $17.86 | — | CL A | 25470M109 |
| IBHH | ISHARES TR | 450 | $10,000 | 0.0% | $22.22 | $23.69 | -6.0% | IBONDS 28 TR HI | 46436E387 |
| BKLN | INVESCO EXCH TRADED FD TR II | 420 | $9,000 | 0.0% | $21.43 * | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| EXEL | EXELIXIS INC | 432 | $9,000 | 0.0% | $20.83 | $20.61 | +1.0% | COM | 30161Q104 |
| — | BERRY GLOBAL GROUP INC | 151 | $8,000 | 0.0% | $52.98 | $52.98 | — | COM | 08579W103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 179 | $8,000 | 0.0% | $44.69 * | $46.00 | -5.2% | HIGH YLD RESRCH | 46641Q878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 165 | $8,000 | 0.0% | $48.48 * | $48.75 | -5.2% | WATER RES ETF | 46137V142 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81 | $8,000 | 0.0% | $98.77 | $92.29 | +5.6% | COM | 64125C109 |
| — | STEM INC | 1,129 | $8,000 | 0.0% | $7.09 | $7.09 | — | COM | 85859N102 |
| TFC | TRUIST FINL CORP | 140 | $7,000 | 0.0% | $50.00 * | $40.78 | -3.4% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| — | ISHARES TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | IBONDS 24 TRM HG | 46435U184 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $150.18 | -6.8% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 125 | $6,000 | 0.0% | $48.00 * | $44.08 | -1.9% | ORD | G0450A105 |
| TENB | TENABLE HLDGS INC | 122 | $6,000 | 0.0% | $49.18 * | $51.52 | -11.9% | COM | 88025T102 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | IBONDS 23 TRM HG | 46435U150 |
| TARS | TARSUS PHARMACEUTICALS INC | 250 | $4,000 | 0.0% | $16.00 * | $15.01 | -2.8% | COM | 87650L103 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $3,000 | 0.0% | $75.00 * | $70.53 | -11.6% | COM NEW | 44891N208 |
| BMBL | BUMBLE INC | 100 | $3,000 | 0.0% | $30.00 * | $27.16 | +3.7% | COM CL A | 12047B105 |
| ETR | ENTERGY CORP NEW | 20 | $2,000 | 0.0% | $100.00 * | $51.51 | -3.9% | COM | 29364G103 |
| MDYV | SPDR SER TR | 30 | $2,000 | 0.0% | $66.67 * | $65.52 | -7.7% | S&P 400 MDCP VAL | 78464A839 |
| — | PIEDMONT LITHIUM INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 72016P105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $26.55 | -22.9% | COM | 90353T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 45781V101 |
| DRIV | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $24.05 | -10.7% | AUTONMOUS EV ETF | 37954Y624 |
| METV | LISTED FD TR | 100 | $1,000 | 0.0% | $10.00 * | $9.41 | -14.7% | ROUNDHILL BALL | 53656F417 |
| — | MEI PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 55279B202 |
| PLD | PROLOGIS INC. | 7 | $1,000 | 0.0% | $142.86 * | $123.36 | -14.4% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 20 | $1,000 | 0.0% | $50.00 * | $42.70 | -26.8% | CL A | 82509L107 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 * | $2.47 | +16.8% | COM | 92686J106 |
| XYL | XYLEM INC | 19 | $1,000 | 0.0% | $52.63 * | $79.02 | -5.1% | COM | 98419M100 |
| ETN | EATON CORP PLC | 11 | $1,000 | 0.0% | $90.91 * | $132.58 | -9.7% | SHS | G29183103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1,000 | 0.0% | $22.22 * | $31.23 | -17.6% | COM CL A | 76954A103 |
| ET | ENERGY TRANSFER L P | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM UT LTD PTN | 29273V100 |
| QNCX | CORTEXYME INC | 400 | $1,000 | 0.0% | $2.50 * | $3.53 | 0.0% | COM | 22053A107 |
| — | ESPORTS ENTMT GROUP INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| BLNK | BLINK CHARGING CO | 30 | $0 | 0.0% | $0.00 | $18.76 | -11.9% | COM | 09354A100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 14 | $0 | 0.0% | $0.00 | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| — | AGEAGLE AERIAL SYS INC NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 00848K101 |
| NU | NU HLDGS LTD | 100 | $0 | 0.0% | $0.00 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $0 | 0.0% | $0.00 | $105.46 | +2.4% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 25 | $0 | 0.0% | $0.00 | $19.84 | -16.5% | COM NEW | 72919P202 |
| — | 180 LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 68236V104 |
| — | SUNDIAL GROWERS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |