Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC COM | 274,854 | $9.974M | 7.9% | $36.29 | $36.32 | — | REIT | 681936100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 150,005 | $9.137M | 7.2% | $60.91 | $54.91 | +10.9% | ETF | 46138E354 |
| GLW | CORNING INC COM | 211,123 | $8.635M | 6.8% | $40.90 * | $30.87 | +16.8% | Stock | 219350105 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 180,361 | $6.208M | 4.9% | $34.42 * | $24.49 | +16.0% | REIT | 962166104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,032 | $4.918M | 3.9% | $75.62 * | $21.88 | +15.2% | ETF | 808524797 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 41,951 | $4.845M | 3.8% | $115.49 | $117.56 | -1.8% | ETF | 464287440 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 25,686 | $3.708M | 2.9% | $144.35 | $139.52 | +3.5% | ETF | 464287432 |
| O | REALTY INCOME CORP COM | 54,170 | $3.615M | 2.9% | $66.74 * | $45.59 | +12.7% | REIT | 756109104 |
| SUI | SUN COMMUNITIES INC | 20,471 | $3.509M | 2.8% | $171.40 | $151.95 | — | REIT | 866674104 |
| GLD | SPDR GOLD SHARES | 20,444 | $3.386M | 2.7% | $165.63 | $169.92 | -2.5% | ETF | 78463V107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 21,289 | $3.206M | 2.5% | $150.60 | $126.11 | +19.4% | ETF | 464289438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,774 | $3.032M | 2.4% | $145.96 * | $15.17 | +20.3% | ETF | 808524300 |
| VTR | VENTAS HEALTHCARE INC COM | 51,949 | $2.966M | 2.3% | $57.10 * | $38.61 | +26.7% | REIT | 92276F100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 35,812 | $1.955M | 1.5% | $54.60 * | $27.96 | -2.4% | ETF | 808524839 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,789 | $1.826M | 1.4% | $186.53 * | $29.74 | +25.4% | ETF | 46137V324 |
| SCHP | SCHWAB U.S. TIPS ETF | 28,840 | $1.803M | 1.4% | $62.51 * | $30.76 | +1.6% | ETF | 808524870 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 47,253 | $1.798M | 1.4% | $38.04 | $31.74 | +19.8% | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,672 | $1.54M | 1.2% | $78.27 * | $20.91 | +24.8% | ETF | 808524508 |
| MSFT | MICROSOFT CORP COM | 5,446 | $1.475M | 1.2% | $270.90 * | $209.85 | +24.4% | Stock | 594918104 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 10,180 | $1.368M | 1.1% | $134.36 | $131.82 | +1.9% | ETF | 464287242 |
| EMB | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 12,064 | $1.357M | 1.1% | $112.46 | $111.28 | +1.1% | ETF | 464288281 |
| AMZN | AMAZON COM INC COM | 394 | $1.355M | 1.1% | $3440.16 * | $162.50 | +5.9% | Stock | 023135106 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 14,982 | $1.299M | 1.0% | $86.73 | $78.22 | +10.9% | ETF | 78464A359 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 13,998 | $1.232M | 1.0% | $88.04 | $86.34 | +2.0% | ETF | 464288513 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,907 | $1.026M | 0.8% | $173.67 | $129.36 | +34.2% | ETF | 922908611 |
| KO | COCA COLA CO COM | 14,468 | $783K | 0.6% | $54.11 * | $44.27 | +6.8% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 2,073 | $721K | 0.6% | $347.71 | $273.51 | +26.2% | Stock | 30303M102 |
| IQV | IQVIA HLDGS INC COM | 2,954 | $716K | 0.6% | $242.32 | $168.99 | +43.4% | Stock | 46266C105 |
| MA | MASTERCARD INCORPORATED CL A | 1,941 | $709K | 0.6% | $365.09 * | $326.00 | +9.1% | Stock | 57636Q104 |
| NKE | NIKE INC CL B | 4,537 | $701K | 0.6% | $154.49 * | $124.06 | +16.4% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 3,153 | $693K | 0.5% | $219.93 * | $178.68 | +11.1% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 9,353 | $685K | 0.5% | $73.28 * | $65.67 | -0.8% | Stock | 65339F101 |
| AAPL | APPLE INC COM | 4,987 | $683K | 0.5% | $136.96 * | $119.55 | +11.9% | Stock | 037833100 |
| ABT | ABBOTT LABS COM | 5,642 | $654K | 0.5% | $115.93 * | $100.52 | +6.2% | Stock | 002824100 |
| TGT | TARGET CORP COM | 2,691 | $651K | 0.5% | $241.76 * | $161.60 | +31.1% | Stock | 87612E106 |
| SCHW | SCHWAB CHARLES CORP COM | 8,500 | $619K | 0.5% | $72.81 * | $42.99 | +59.6% | Stock | 808513105 |
| VTI | VANGUARD TOTAL STOCK INDEX | 2,725 | $607K | 0.5% | $222.82 | $202.34 | +10.1% | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 10,335 | $579K | 0.5% | $56.03 * | $43.98 | -3.5% | Stock | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,965 | $523K | 0.4% | $131.97 * | $119.77 | +0.8% | Stock | 74834L100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,728 | $518K | 0.4% | $109.53 | $87.92 | +24.6% | ETF | 464288760 |
| KMI | KINDER MORGAN | 28,335 | $517K | 0.4% | $18.23 * | $9.94 | +41.8% | Stock | 49456B101 |
| CDW | CDW CORP COM | 2,909 | $508K | 0.4% | $174.65 * | $127.71 | +29.4% | Stock | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,868 | $505K | 0.4% | $270.14 * | $199.44 | +18.1% | REIT | 03027X100 |
| CVS | CVS HEALTH CORP COM | 5,986 | $499K | 0.4% | $83.44 * | $66.19 | +8.6% | Stock | 126650100 |
| ZTS | ZOETIS INC CL A | 2,560 | $477K | 0.4% | $186.36 * | $155.57 | +14.9% | Stock | 98978V103 |
| DKS | DICKS SPORTING GOODS INC COM | 4,733 | $474K | 0.4% | $100.19 * | $66.67 | +30.4% | Stock | 253393102 |
| — | APTIV PLC SHS | 2,977 | $468K | 0.4% | $157.33 | $132.63 | — | Stock | G6095L109 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,976 | $467K | 0.4% | $66.99 | $62.02 | +8.0% | Stock | 88033G407 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 6,181 | $455K | 0.4% | $73.61 | $65.83 | +11.8% | ETF | 46429B697 |
| F | FORD MTR CO DEL COM | 30,498 | $453K | 0.4% | $14.86 * | $10.09 | +11.8% | Stock | 345370860 |
| APH | AMPHENOL CORP NEW CL A | 6,531 | $447K | 0.4% | $68.41 * | $30.30 | +8.3% | Stock | 032095101 |
| ALL | ALLSTATE CORP COM | 3,374 | $440K | 0.3% | $130.44 * | $104.45 | +11.9% | Stock | 020002101 |
| ABBV | ABBVIE INC COM | 3,865 | $435K | 0.3% | $112.64 * | $91.31 | +3.9% | Stock | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 17,388 | $433K | 0.3% | $24.91 * | $17.20 | -0.3% | Stock | 680223104 |
| LOW | LOWES COS INC COM | 2,224 | $431K | 0.3% | $193.97 * | $164.33 | +8.4% | Stock | 548661107 |
| MMM | 3M CO COM | 2,171 | $431K | 0.3% | $198.63 * | $129.78 | +8.1% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 7,999 | $429K | 0.3% | $53.66 * | $45.22 | +7.0% | Stock | 001055102 |
| MO | ALTRIA GROUP INC COM | 8,588 | $409K | 0.3% | $47.68 * | $33.97 | -1.6% | Stock | 02209S103 |
| TWLO | TWILIO INC CL A | 1,027 | $405K | 0.3% | $394.16 | $315.12 | +25.1% | Stock | 90138F102 |
| BIO | BIO RAD LABS INC CL A | 627 | $404K | 0.3% | $644.29 | $608.62 | +5.9% | Stock | 090572207 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,109 | $403K | 0.3% | $363.43 * | $333.78 | +1.2% | Stock | 666807102 |
| — | DISH NETWORK CORPORATION CL A | 9,594 | $401K | 0.3% | $41.80 | $41.80 | — | Stock | 25470M109 |
| — | SYNEOS HEALTH INC CL A | 4,474 | $400K | 0.3% | $89.49 | $89.49 | — | Stock | 87166B102 |
| DG | DOLLAR GEN CORP NEW COM | 1,846 | $399K | 0.3% | $216.39 * | $195.56 | +3.0% | Stock | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,664 | $398K | 0.3% | $149.40 * | $114.01 | +15.9% | Stock | 459506101 |
| GWW | GRAINGER W W INC COM | 906 | $397K | 0.3% | $438.00 * | $420.23 | -0.6% | Stock | 384802104 |
| PM | PHILIP MORRIS INTL INC COM | 3,995 | $396K | 0.3% | $99.11 * | $70.88 | +12.6% | Stock | 718172109 |
| HD | HOME DEPOT INC COM | 1,240 | $395K | 0.3% | $318.89 * | $283.84 | +0.6% | Stock | 437076102 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 11,862 | $395K | 0.3% | $33.28 | $27.08 | +22.9% | ETF | 808524755 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,224 | $393K | 0.3% | $63.19 * | $54.06 | -0.6% | Stock | 74251V102 |
| FAF | FIRST AMERN FINL CORP COM | 6,259 | $390K | 0.3% | $62.35 * | $54.10 | -1.5% | Stock | 31847R102 |
| KIM | KIMCO RLTY CORP COM | 18,653 | $389K | 0.3% | $20.85 * | $15.20 | +12.5% | REIT | 49446R109 |
| — | STERICYCLE INC COM | 5,333 | $382K | 0.3% | $71.55 | $69.34 | — | Stock | 858912108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,568 | $380K | 0.3% | $147.88 * | $127.42 | -0.3% | Stock | 65336K103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,733 | $380K | 0.3% | $43.46 * | $34.99 | -3.7% | Stock | 31620R303 |
| CNC | CENTENE CORP DEL COM | 5,191 | $379K | 0.3% | $72.93 | $68.51 | +6.4% | Stock | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,977 | $377K | 0.3% | $190.76 * | $146.09 | +10.5% | Stock | 693475105 |
| SGI | TEMPUR SEALY INTL INC COM | 9,562 | $375K | 0.3% | $39.19 | $34.36 | +14.1% | Stock | 88023U101 |
| TJX | TJX COS INC NEW COM | 5,487 | $370K | 0.3% | $67.42 * | $57.22 | +10.2% | Stock | 872540109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,331 | $367K | 0.3% | $275.85 | $262.15 | — | Stock | 50540R409 |
| ELV | ELEVANCE HEALTH INC COM | 937 | $358K | 0.3% | $381.80 * | $358.54 | +0.1% | Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 944 | $357K | 0.3% | $378.35 * | $338.54 | -1.2% | Stock | 539830109 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 13,206 | $357K | 0.3% | $27.04 * | $14.12 | +0.3% | Stock | G61188127 |
| FHN | FIRST HORIZON NATL CORP COM | 20,662 | $357K | 0.3% | $17.28 * | $13.96 | +5.7% | Stock | 320517105 |
| LOGI | LOGITECH INTL S A SHS | 2,931 | $354K | 0.3% | $120.92 * | $81.77 | +36.8% | Stock | H50430232 |
| PB | PROSPERITY BANCSHARES INC COM | 4,849 | $348K | 0.3% | $71.80 * | $64.06 | -3.4% | Stock | 743606105 |
| WSM | WILLIAMS SONOMA INC COM | 2,179 | $348K | 0.3% | $159.65 * | $64.36 | +13.6% | Stock | 969904101 |
| HAS | HASBRO INC COM | 3,673 | $347K | 0.3% | $94.53 * | $79.64 | -1.4% | Stock | 418056107 |
| MSM | MSC INDL DIRECT INC CL A | 3,855 | $346K | 0.3% | $89.73 | $91.44 | -1.9% | Stock | 553530106 |
| GIS | GENERAL MLS INC COM | 5,667 | $345K | 0.3% | $60.93 * | $52.90 | -1.4% | Stock | 370334104 |
| SHOP | SHOPIFY INC CL A | 236 | $345K | 0.3% | $1460.98 * | $107.02 | +36.5% | Stock | 82509L107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,853 | $345K | 0.3% | $186.06 * | $30.91 | +11.6% | Stock | 892356106 |
| KR | KROGER CO COM | 8,860 | $339K | 0.3% | $38.31 * | $34.11 | +2.0% | Stock | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,588 | $335K | 0.3% | $210.75 * | $170.50 | +11.7% | Stock | 446413106 |
| PHM | PULTE GROUP INC COM | 6,113 | $334K | 0.3% | $54.57 * | $47.79 | +9.3% | Stock | 745867101 |
| FOXA | FOX CORP CL A COM | 8,965 | $333K | 0.3% | $37.13 * | $33.74 | +3.7% | Stock | 35137L105 |
| VRSK | VERISK ANALYTICS INC COM | 1,867 | $326K | 0.3% | $174.72 * | $186.94 | -9.2% | Stock | 92345Y106 |
| GD | GENERAL DYNAMICS CORP COM | 1,708 | $322K | 0.3% | $188.26 * | $154.42 | +10.5% | Stock | 369550108 |
| CI | THE CIGNA GROUP COM | 1,339 | $317K | 0.3% | $237.07 * | $213.60 | +2.4% | Stock | 125523100 |
| UDR | UDR INC COM | 6,458 | $316K | 0.3% | $48.98 * | $30.14 | +36.8% | REIT | 902653104 |
| TSN | TYSON FOODS INC CL A | 4,269 | $315K | 0.2% | $73.76 * | $67.25 | -4.6% | Stock | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,360 | $315K | 0.2% | $93.67 * | $87.20 | -3.6% | Stock | 12541W209 |
| KMB | KIMBERLY CLARK CORP COM | 2,312 | $309K | 0.2% | $133.78 * | $112.39 | +0.9% | Stock | 494368103 |
| COR | CENCORA INC COM | 2,616 | $300K | 0.2% | $114.49 * | $101.56 | +5.2% | Stock | 03073E105 |
| WU | WESTERN UN CO COM | 12,992 | $298K | 0.2% | $22.97 | $22.97 | — | Stock | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,443 | $287K | 0.2% | $198.62 * | $159.57 | +13.3% | Stock | 053015103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $286K | 0.2% | $85.71 | $77.07 | +11.2% | ETF | 78464A300 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $283K | 0.2% | $42.02 | $38.42 | +9.4% | ETF | 00162Q387 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,906 | $281K | 0.2% | $147.67 * | $70.05 | +5.4% | ETF | 81369Y803 |
| AL | AIR LEASE CORP CL A | 6,509 | $272K | 0.2% | $41.74 * | $42.69 | 0.0% | Stock | 00912X302 |
| JNJ | JOHNSON & JOHNSON COM | 1,640 | $270K | 0.2% | $164.74 * | $127.79 | +13.2% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 1,870 | $252K | 0.2% | $134.90 * | $123.16 | -2.1% | Stock | 742718109 |
| SONY | SONY CORP SPONSORED ADR | 2,527 | $246K | 0.2% | $97.22 | $89.13 | +9.1% | ADR | 835699307 |
| GOOG | ALPHABET INC CAP STK CL C | 96 | $241K | 0.2% | $2506.32 * | $84.93 | +46.4% | Stock | 02079K107 |
| LLY | LILLY ELI & CO COM | 1,042 | $239K | 0.2% | $229.52 * | $191.90 | +14.5% | Stock | 532457108 |
| MELI | MERCADOLIBRE INC COM | 147 | $229K | 0.2% | $1557.79 | $1433.73 | +8.7% | Stock | 58733R102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $226K | 0.2% | $88.77 | $85.03 | +4.4% | ETF | 78464A201 |
| VUG | VANGUARD GROWTH ETF | 766 | $220K | 0.2% | $286.81 * | $45.41 | +5.3% | ETF | 922908736 |
| VEEV | VEEVA SYS INC CL A COM | 703 | $219K | 0.2% | $310.95 | $278.75 | +11.6% | Stock | 922475108 |
| NVDA | NVIDIA CORPORATION COM | 273 | $218K | 0.2% | $800.10 * | $15.99 | +24.8% | Stock | 67066G104 |
| HASI | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 3,854 | $216K | 0.2% | $56.15 * | $39.89 | +10.7% | REIT | 41068X100 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 7,698 | $216K | 0.2% | $28.07 | $24.97 | +12.4% | ETF | 35473P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,033 | $213K | 0.2% | $205.72 * | $184.29 | +2.9% | Stock | N6596X109 |
| ADSK | AUTODESK INC COM | 718 | $210K | 0.2% | $291.90 | $285.27 | +2.3% | Stock | 052769106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 303 | $209K | 0.2% | $690.84 | $659.56 | +4.7% | ADR | N07059210 |
| NOW | SERVICENOW INC COM | 378 | $208K | 0.2% | $549.55 * | $101.38 | +8.4% | Stock | 81762P102 |
| ADBE | ADOBE INC COM | 346 | $203K | 0.2% | $585.64 | $515.47 | +13.6% | Stock | 00724F101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 21,594 | $181K | 0.1% | $8.40 | $6.94 | +21.0% | ADR | 151290889 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 19,404 | $170K | 0.1% | $8.78 | $7.10 | +23.6% | ADR | 20440W105 |
| NOK | NOKIA CORP SPONSORED ADR | 29,890 | $159K | 0.1% | $5.32 | $4.82 | +10.3% | ADR | 654902204 |
| PSO | PEARSON PLC SPONSORED ADR | 10,776 | $125K | 0.1% | $11.61 | $11.66 | -0.5% | ADR | 705015105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,942 | $92,790 | 0.1% | $6.21 | $5.27 | +17.8% | ADR | 05946K101 |
| SLV | ISHARES SILVER TRUST | 3,755 | $90,946 | 0.1% | $24.22 | $24.77 | -2.2% | ETF | 46428Q109 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 11,106 | $86,516 | 0.1% | $7.79 | $7.79 | — | ADR | 20440T300 |
| SLV | ISHARES SILVER TRUST | 115,000 | $2,785 | 0.0% | $0.02 * | $24.77 | -2.2% | Call | 46428Q109 |