Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Dec 12, 2023
Total Value: $90.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 221,638 | $12.46M | 13.7% | $56.23 | $54.91 | +2.4% | ETF | 46138E354 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 281,664 | $10.23M | 11.3% | $36.32 | $36.32 | — | REIT | 681936100 |
| GLW | CORNING INC COM | 238,306 | $8.579M | 9.5% | $36.00 * | $30.87 | +1.6% | Stock | 219350105 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 185,691 | $6.226M | 6.9% | $33.53 * | $24.49 | +11.9% | REIT | 962166104 |
| O | REALTY INCOME CORP COM | 53,297 | $3.313M | 3.7% | $62.17 * | $45.59 | +2.7% | REIT | 756109104 |
| SUI | SUN COMMUNITIES INC | 20,545 | $3.122M | 3.4% | $151.95 | $151.95 | — | REIT | 866674104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,130 | $3.077M | 3.4% | $133.04 | $126.11 | +5.5% | ETF | 464289438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,733 | $2.791M | 3.1% | $128.41 * | $15.17 | +5.8% | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40,114 | $2.573M | 2.8% | $64.14 * | $20.28 | +5.4% | ETF | 808524797 |
| VTR | VENTAS HEALTHCARE INC COM | 52,328 | $2.566M | 2.8% | $49.04 * | $38.61 | +7.0% | REIT | 92276F100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,602 | $2.219M | 2.4% | $56.03 * | $27.96 | +0.2% | ETF | 808524839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,038 | $2.044M | 2.3% | $119.95 | $120.31 | -0.3% | ETF | 464287440 |
| GLD | SPDR GOLD SHARES | 10,472 | $1.868M | 2.1% | $178.36 | $176.09 | +1.3% | ETF | 78463V107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 54,341 | $1.842M | 2.0% | $33.89 | $31.74 | +6.8% | ETF | 46435G433 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,700 | $1.532M | 1.7% | $157.99 * | $29.74 | +6.3% | ETF | 46137V324 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,891 | $1.493M | 1.6% | $68.18 * | $20.86 | +9.0% | ETF | 808524508 |
| SCHP | SCHWAB U.S. TIPS ETF | 23,638 | $1.467M | 1.6% | $62.08 * | $30.71 | +1.1% | ETF | 808524870 |
| TIP | ISHARES TIPS BOND ETF | 8,650 | $1.104M | 1.2% | $127.65 | $126.13 | +1.2% | ETF | 464287176 |
| MSFT | MICROSOFT CORP COM | 4,799 | $1.067M | 1.2% | $222.42 * | $206.04 | +3.6% | Stock | 594918104 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 11,197 | $927K | 1.0% | $82.79 | $75.48 | +9.7% | ETF | 78464A359 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,490 | $906K | 1.0% | $86.38 | $86.39 | -0.0% | ETF | 464287457 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,842 | $831K | 0.9% | $142.22 | $129.00 | +10.2% | ETF | 922908611 |
| KO | COCA COLA CO COM | 14,468 | $793K | 0.9% | $54.84 * | $44.27 | +6.6% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 9,588 | $740K | 0.8% | $77.15 * | $65.64 | +3.4% | Stock | 65339F101 |
| EMB | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 5,988 | $694K | 0.8% | $115.91 | $113.23 | +2.4% | ETF | 464288281 |
| AMZN | AMAZON COM INC COM | 211 | $687K | 0.8% | $3256.93 * | $159.58 | +2.0% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 11,688 | $687K | 0.8% | $58.75 * | $43.98 | -1.0% | Stock | 92343V104 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 7,633 | $666K | 0.7% | $87.30 | $85.62 | +2.0% | ETF | 464288513 |
| IQV | IQVIA HLDGS INC COM | 3,566 | $639K | 0.7% | $179.17 | $168.50 | +6.3% | Stock | 46266C105 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 4,604 | $636K | 0.7% | $138.13 | $136.19 | +1.4% | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 2,946 | $613K | 0.7% | $208.22 * | $178.06 | +4.6% | Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 1,714 | $612K | 0.7% | $356.94 * | $323.35 | +7.3% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 2,084 | $569K | 0.6% | $273.16 | $272.24 | -0.4% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 4,874 | $534K | 0.6% | $109.49 * | $99.26 | +0.8% | Stock | 002824100 |
| NKE | NIKE INC CL B | 3,611 | $511K | 0.6% | $141.47 * | $123.21 | +6.9% | Stock | 654106103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,942 | $468K | 0.5% | $94.71 | $87.92 | +7.7% | ETF | 464288760 |
| AAPL | APPLE INC COM | 3,513 | $466K | 0.5% | $132.68 * | $117.01 | +10.4% | Stock | 037833100 |
| KMI | KINDER MORGAN | 34,004 | $465K | 0.5% | $13.67 * | $9.94 | +2.8% | Stock | 49456B101 |
| SCHW | SCHWAB CHARLES CORP COM | 8,236 | $437K | 0.5% | $53.04 * | $42.34 | +17.3% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 249 | $436K | 0.5% | $1751.88 * | $83.74 | +3.8% | Stock | 02079K107 |
| MELI | MERCADOLIBRE INC COM | 257 | $431K | 0.5% | $1675.22 | $1410.19 | +18.8% | Stock | 58733R102 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 6,228 | $423K | 0.5% | $67.88 | $65.83 | +3.1% | ETF | 46429B697 |
| APH | AMPHENOL CORP NEW CL A | 2,938 | $384K | 0.4% | $130.77 * | $29.29 | +6.6% | Stock | 032095101 |
| ZTS | ZOETIS INC CL A | 2,321 | $384K | 0.4% | $165.50 * | $155.43 | +1.8% | Stock | 98978V103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 12,962 | $380K | 0.4% | $29.28 | $27.08 | +8.1% | ETF | 808524755 |
| VRSK | VERISK ANALYTICS INC COM | 1,700 | $353K | 0.4% | $207.59 * | $188.09 | +6.9% | Stock | 92345Y106 |
| LOGI | LOGITECH INTL S A SHS | 3,589 | $349K | 0.4% | $97.19 * | $79.85 | +12.6% | Stock | H50430232 |
| — | APTIV PLC SHS | 2,620 | $341K | 0.4% | $130.29 | $130.29 | — | Stock | G6095L109 |
| — | STERICYCLE INC COM | 4,890 | $339K | 0.4% | $69.33 | $69.33 | — | Stock | 858912108 |
| TJX | TJX COS INC NEW COM | 4,863 | $332K | 0.4% | $68.29 * | $56.47 | +12.3% | Stock | 872540109 |
| TWLO | TWILIO INC CL A | 966 | $327K | 0.4% | $338.50 | $312.48 | +8.3% | Stock | 90138F102 |
| CDW | CDW CORP COM | 2,432 | $321K | 0.4% | $131.79 * | $123.09 | +0.8% | Stock | 12514G108 |
| ADSK | AUTODESK INC COM | 938 | $286K | 0.3% | $305.34 | $263.53 | +15.9% | Stock | 052769106 |
| SONY | SONY CORP SPONSORED ADR | 2,665 | $269K | 0.3% | $101.10 | $86.96 | +16.3% | ADR | 835699307 |
| NOW | SERVICENOW INC COM | 478 | $263K | 0.3% | $550.43 * | $103.99 | +5.9% | Stock | 81762P102 |
| PG | PROCTER AND GAMBLE CO COM | 1,869 | $260K | 0.3% | $139.13 * | $123.16 | -0.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,647 | $259K | 0.3% | $157.38 * | $127.53 | +7.1% | Stock | 478160104 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 10,127 | $256K | 0.3% | $25.30 | $24.97 | +1.3% | ETF | 35473P108 |
| NICE | NICE LTD SPONSORED ADR | 902 | $256K | 0.3% | $283.54 | $243.20 | +16.6% | ADR | 653656108 |
| TGT | TARGET CORP COM | 1,405 | $248K | 0.3% | $176.55 * | $144.87 | +6.1% | Stock | 87612E106 |
| SHOP | SHOPIFY INC CL A | 216 | $245K | 0.3% | $1131.95 * | $104.97 | +7.8% | Stock | 82509L107 |
| UDR | UDR INC COM | 6,349 | $244K | 0.3% | $38.43 * | $30.14 | +5.4% | REIT | 902653104 |
| HASI | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 3,783 | $240K | 0.3% | $63.43 * | $39.76 | +24.7% | REIT | 41068X100 |
| SLV | ISHARES SILVER TRUST | 8,700 | $214K | 0.2% | $24.57 | $22.74 | +8.0% | ETF | 46428Q109 |
| ICLR | ICON PLC SHS | 1,027 | $200K | 0.2% | $194.98 | $195.53 | -0.3% | Stock | G4705A100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 16,030 | $149K | 0.2% | $9.27 | $10.56 | -12.2% | ADR | 38059T106 |
| — | ISHARES SILVER TRUST | 107,000 | $2,629 | 0.0% | $0.02 | — | — | Call | 46428Q909 |