Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $132M (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 | 275,737 | $8.261M | 6.3% | $29.96 | $36.32 | — | REIT | 681936100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 135,189 | $8.225M | 6.2% | $60.84 | $54.91 | +10.8% | ETF | 46138E354 |
| GLW | CORNING INC COM | 218,771 | $7.983M | 6.0% | $36.49 * | $31.02 | +4.3% | Stock | 219350105 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 178,600 | $6.353M | 4.8% | $35.57 * | $24.49 | +20.4% | REIT | 962166104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 48,994 | $5.645M | 4.3% | $115.22 | $117.47 | -1.9% | ETF | 464287440 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 72,920 | $5.414M | 4.1% | $74.24 * | $22.26 | +11.2% | ETF | 808524797 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 35,276 | $5.091M | 3.9% | $144.32 | $141.96 | +1.7% | ETF | 464287432 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 43,937 | $3.785M | 2.9% | $86.15 | $86.21 | -0.1% | ETF | 464287457 |
| SUI | SUN COMMUNITIES INC | 20,178 | $3.735M | 2.8% | $185.10 | $151.95 | — | REIT | 866674104 |
| O | REALTY INCOME CORP COM | 53,845 | $3.492M | 2.6% | $64.86 * | $45.59 | +10.6% | REIT | 756109104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20,766 | $3.17M | 2.4% | $152.67 | $126.11 | +21.1% | ETF | 464289438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,835 | $2.937M | 2.2% | $148.09 * | $15.17 | +22.1% | ETF | 808524300 |
| VTR | VENTAS HEALTHCARE INC COM | 51,912 | $2.866M | 2.2% | $55.21 * | $38.61 | +23.4% | REIT | 92276F100 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 13,925 | $1.852M | 1.4% | $133.03 | $132.71 | +0.2% | ETF | 464287242 |
| EMB | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 16,505 | $1.817M | 1.4% | $110.06 | $111.56 | -1.3% | ETF | 464288281 |
| MSFT | MICROSOFT CORP COM | 6,376 | $1.798M | 1.4% | $281.92 * | $220.19 | +23.7% | Stock | 594918104 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,789 | $1.786M | 1.4% | $182.40 * | $29.74 | +22.7% | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 47,103 | $1.747M | 1.3% | $37.08 | $31.74 | +16.8% | ETF | 46435G433 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 32,038 | $1.738M | 1.3% | $54.26 * | $27.96 | -3.0% | ETF | 808524839 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 20,367 | $1.738M | 1.3% | $85.35 | $80.35 | +6.2% | ETF | 78464A359 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 19,096 | $1.671M | 1.3% | $87.49 | $86.71 | +0.9% | ETF | 464288513 |
| AMZN | AMAZON COM INC COM | 481 | $1.58M | 1.2% | $3285.04 * | $164.31 | -0.0% | Stock | 023135106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,700 | $1.51M | 1.1% | $76.66 * | $20.91 | +22.2% | ETF | 808524508 |
| META | FACEBOOK INC CL A | 3,863 | $1.311M | 1.0% | $339.39 | $312.51 | +7.8% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 8,083 | $1.144M | 0.9% | $141.50 * | $128.88 | +7.4% | Stock | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 18,123 | $1.134M | 0.9% | $62.58 * | $30.76 | +1.7% | ETF | 808524870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,882 | $996K | 0.8% | $169.27 | $129.36 | +30.8% | ETF | 922908611 |
| ABT | ABBOTT LABS COM | 7,634 | $902K | 0.7% | $118.13 * | $103.90 | +5.1% | Stock | 002824100 |
| NKE | NIKE INC CL B | 6,127 | $890K | 0.7% | $145.23 * | $131.45 | +3.5% | Stock | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 2,537 | $882K | 0.7% | $347.68 * | $332.75 | +1.9% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 11,055 | $805K | 0.6% | $72.84 * | $48.63 | +41.5% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 285 | $760K | 0.6% | $2665.31 * | $119.36 | +10.8% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 14,468 | $759K | 0.6% | $52.47 * | $44.27 | +4.4% | Stock | 191216100 |
| IQV | IQVIA HLDGS INC COM | 3,119 | $747K | 0.6% | $239.54 | $173.40 | +38.1% | Stock | 46266C105 |
| NEE | NEXTERA ENERGY INC COM | 9,353 | $734K | 0.6% | $78.52 * | $65.67 | +6.8% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 8,296 | $723K | 0.5% | $87.13 * | $83.33 | -1.3% | Stock | 68389X105 |
| CDW | CDW CORP COM | 3,876 | $706K | 0.5% | $182.02 * | $140.49 | +22.9% | Stock | 12514G108 |
| NVDA | NVIDIA CORPORATION COM | 3,327 | $689K | 0.5% | $207.16 * | $20.33 | +1.7% | Stock | 67066G104 |
| ZTS | ZOETIS INC CL A | 3,406 | $661K | 0.5% | $194.14 * | $165.05 | +12.9% | Stock | 98978V103 |
| VTI | VANGUARD TOTAL STOCK INDEX | 2,940 | $653K | 0.5% | $222.04 | $204.22 | +8.7% | ETF | 922908769 |
| APH | AMPHENOL CORP NEW CL A | 8,728 | $639K | 0.5% | $73.23 * | $31.54 | +11.6% | Stock | 032095101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,401 | $637K | 0.5% | $265.41 * | $210.37 | +10.5% | REIT | 03027X100 |
| UNP | UNION PAC CORP COM | 3,166 | $621K | 0.5% | $196.03 * | $178.68 | -0.5% | Stock | 907818108 |
| — | APTIV PLC SHS | 4,064 | $605K | 0.5% | $148.97 | $137.00 | — | Stock | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,817 | $599K | 0.5% | $102.90 | $102.22 | +0.7% | Stock | 007903107 |
| DKS | DICKS SPORTING GOODS INC COM | 4,760 | $570K | 0.4% | $119.77 * | $66.67 | +63.1% | Stock | 253393102 |
| KLAC | KLA CORP COM NEW | 1,653 | $553K | 0.4% | $334.51 * | $318.72 | +0.3% | Stock | 482480100 |
| LOW | LOWES COS INC COM | 2,710 | $550K | 0.4% | $202.86 * | $167.78 | +11.5% | Stock | 548661107 |
| INTC | INTEL CORP COM | 10,165 | $542K | 0.4% | $53.28 * | $49.81 | -1.5% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 9,384 | $507K | 0.4% | $54.01 * | $43.98 | -6.0% | Stock | 92343V104 |
| WSM | WILLIAMS SONOMA INC COM | 2,846 | $505K | 0.4% | $177.33 * | $67.49 | +20.8% | Stock | 969904101 |
| — | DISH NETWORK CORPORATION CL A | 11,385 | $495K | 0.4% | $43.46 | $42.06 | — | Stock | 25470M109 |
| FAF | FIRST AMERN FINL CORP COM | 7,358 | $493K | 0.4% | $67.05 * | $54.57 | +5.8% | Stock | 31847R102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,728 | $493K | 0.4% | $104.24 | $87.92 | +18.6% | ETF | 464288760 |
| AFL | AFLAC INC COM | 9,424 | $491K | 0.4% | $52.13 * | $45.86 | +3.1% | Stock | 001055102 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 16,628 | $490K | 0.4% | $29.46 * | $14.20 | +8.6% | Stock | G61188127 |
| VRSK | VERISK ANALYTICS INC COM | 2,443 | $489K | 0.4% | $200.27 * | $187.27 | +4.1% | Stock | 92345Y106 |
| — | STERICYCLE INC COM | 7,109 | $483K | 0.4% | $67.97 | $69.00 | — | Stock | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,393 | $478K | 0.4% | $199.92 * | $170.74 | +7.1% | Stock | 053015103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,145 | $478K | 0.4% | $151.96 * | $127.33 | +3.0% | Stock | 65336K103 |
| TJX | TJX COS INC NEW COM | 7,227 | $477K | 0.4% | $65.98 * | $59.20 | +4.6% | Stock | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,321 | $476K | 0.4% | $360.15 * | $334.20 | +0.6% | Stock | 666807102 |
| LITE | LUMENTUM HLDGS INC COM | 5,629 | $470K | 0.4% | $83.54 | $83.85 | -0.4% | Stock | 55024U109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10,268 | $466K | 0.4% | $45.34 * | $35.12 | +1.0% | Stock | 31620R303 |
| KMI | KINDER MORGAN | 26,884 | $450K | 0.3% | $16.73 * | $9.94 | +32.1% | Stock | 49456B101 |
| MKL | MARKEL GROUP INC COM | 376 | $449K | 0.3% | $1195.13 | $1232.92 | -3.1% | Stock | 570535104 |
| ORI | OLD REP INTL CORP COM | 19,416 | $449K | 0.3% | $23.13 * | $17.21 | -0.7% | Stock | 680223104 |
| ZD | ZIFF DAVIS INC COM | 3,280 | $448K | 0.3% | $136.62 * | $120.06 | -1.0% | Stock | 48123V102 |
| BC | BRUNSWICK CORP COM | 4,695 | $447K | 0.3% | $95.27 * | $90.79 | -4.1% | Stock | 117043109 |
| AMAT | APPLIED MATLS INC COM | 3,439 | $443K | 0.3% | $128.74 * | $130.59 | -5.1% | Stock | 038222105 |
| CINF | CINCINNATI FINL CORP COM | 3,875 | $443K | 0.3% | $114.22 * | $106.17 | -3.3% | Stock | 172062101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 1,692 | $442K | 0.3% | $261.50 | $337.16 | -22.4% | Stock | 98980L101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 52,409 | $441K | 0.3% | $8.42 | $8.42 | — | REIT | 035710839 |
| KR | KROGER CO COM | 10,888 | $440K | 0.3% | $40.43 * | $34.88 | +5.8% | Stock | 501044101 |
| PM | PHILIP MORRIS INTL INC COM | 4,504 | $427K | 0.3% | $94.79 * | $72.03 | +7.3% | Stock | 718172109 |
| BWA | BORGWARNER INC COM | 9,866 | $426K | 0.3% | $43.21 * | $37.29 | -4.1% | Stock | 099724106 |
| HPQ | HP INC COM | 15,489 | $424K | 0.3% | $27.36 * | $24.60 | -4.3% | Stock | 40434L105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,224 | $422K | 0.3% | $345.10 * | $334.47 | -8.1% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 3,266 | $421K | 0.3% | $128.99 * | $128.84 | -8.8% | Stock | 747525103 |
| TSN | TYSON FOODS INC CL A | 5,315 | $420K | 0.3% | $78.94 * | $66.97 | +3.1% | Stock | 902494103 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 5,668 | $417K | 0.3% | $73.50 | $65.83 | +11.6% | ETF | 46429B697 |
| APPS | DIGITAL TURBINE INC COM NEW | 6,016 | $414K | 0.3% | $68.75 | $62.01 | +10.9% | Stock | 25400W102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,100 | $405K | 0.3% | $193.06 * | $173.59 | +1.1% | Stock | 446413106 |
| MSM | MSC INDL DIRECT INC CL A | 5,004 | $401K | 0.3% | $80.19 | $89.94 | -10.8% | Stock | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,602 | $400K | 0.3% | $87.00 * | $85.63 | -8.3% | Stock | 12541W209 |
| KMB | KIMBERLY CLARK CORP COM | 3,000 | $397K | 0.3% | $132.44 * | $113.10 | +0.0% | Stock | 494368103 |
| — | LAM RESEARCH CORP COM | 698 | $397K | 0.3% | $569.15 | $569.15 | — | Stock | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,372 | $391K | 0.3% | $164.78 * | $161.83 | -9.7% | Stock | 83088M102 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 11,884 | $390K | 0.3% | $32.83 | $27.08 | +21.2% | ETF | 808524755 |
| WU | WESTERN UN CO COM | 19,001 | $384K | 0.3% | $20.22 | $22.10 | — | Stock | 959802109 |
| QRVO | QORVO INC COM | 2,292 | $383K | 0.3% | $167.19 | $185.81 | -10.0% | Stock | 74736K101 |
| MU | MICRON TECHNOLOGY INC COM | 5,333 | $379K | 0.3% | $70.98 * | $73.27 | -5.3% | Stock | 595112103 |
| — | ACTIVISION BLIZZARD INC COM | 4,837 | $374K | 0.3% | $77.40 | $77.40 | — | Stock | 00507V109 |
| TER | TERADYNE INC COM | 3,351 | $366K | 0.3% | $109.17 | $119.31 | -10.1% | Stock | 880770102 |
| — | FOOT LOCKER INC COM | 7,758 | $354K | 0.3% | $45.66 | $45.66 | — | Stock | 344849104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,801 | $327K | 0.2% | $22.06 | $22.66 | -2.6% | ETF | 37954Y483 |
| UDR | UDR INC COM | 5,934 | $314K | 0.2% | $52.98 * | $30.14 | +49.0% | REIT | 902653104 |
| SHOP | SHOPIFY INC CL A | 229 | $310K | 0.2% | $1355.78 * | $107.02 | +26.7% | Stock | 82509L107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,906 | $285K | 0.2% | $149.35 * | $70.05 | +6.6% | ETF | 81369Y803 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $281K | 0.2% | $41.63 | $38.42 | +8.4% | ETF | 00162Q387 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,075 | $277K | 0.2% | $133.72 * | $114.01 | +4.3% | Stock | 459506101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $274K | 0.2% | $81.96 | $77.07 | +6.3% | ETF | 78464A300 |
| JNJ | JOHNSON & JOHNSON COM | 1,640 | $265K | 0.2% | $161.50 * | $127.79 | +11.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 1,870 | $261K | 0.2% | $139.80 * | $123.16 | +2.0% | Stock | 742718109 |
| LLY | LILLY ELI & CO COM | 1,042 | $241K | 0.2% | $231.05 * | $191.90 | +15.6% | Stock | 532457108 |
| NOW | SERVICENOW INC COM | 381 | $237K | 0.2% | $622.27 * | $101.38 | +22.8% | Stock | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 141 | $237K | 0.2% | $1679.40 | $1433.73 | +17.1% | Stock | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 921 | $226K | 0.2% | $245.78 | $258.05 | -4.8% | Stock | 22788C105 |
| TGT | TARGET CORP COM | 981 | $224K | 0.2% | $228.81 * | $161.60 | +24.5% | Stock | 87612E106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $222K | 0.2% | $87.12 | $85.03 | +2.5% | ETF | 78464A201 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 295 | $220K | 0.2% | $745.11 | $659.56 | +13.0% | ADR | N07059210 |
| CRM | SALESFORCE COM INC COM | 801 | $217K | 0.2% | $271.22 | $250.91 | +6.8% | Stock | 79466L302 |
| DOCU | DOCUSIGN INC COM | 837 | $215K | 0.2% | $257.43 | $288.12 | -10.7% | Stock | 256163106 |
| ADBE | ADOBE INC COM | 370 | $213K | 0.2% | $575.72 | $522.86 | +10.1% | Stock | 00724F101 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 7,698 | $213K | 0.2% | $27.66 | $24.97 | +10.8% | ETF | 35473P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 544 | $212K | 0.2% | $390.61 * | $384.84 | -5.4% | Stock | 91324P102 |
| LOGI | LOGITECH INTL S A SHS | 2,391 | $211K | 0.2% | $88.15 * | $81.77 | +0.7% | Stock | H50430232 |
| IWM | ISHARES RUSSELL 2000 ETF | 960 | $210K | 0.2% | $218.77 | $221.69 | -1.3% | ETF | 464287655 |
| VEEV | VEEVA SYS INC CL A COM | 725 | $209K | 0.2% | $288.17 | $279.92 | +2.9% | Stock | 922475108 |
| ADSK | AUTODESK INC COM | 728 | $208K | 0.2% | $285.17 | $285.55 | -0.1% | Stock | 052769106 |
| HASI | HANNON ARMSTRONG SUST. INFRASTRUCTURE | 3,877 | $207K | 0.2% | $53.48 * | $39.89 | +6.8% | REIT | 41068X100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,038 | $203K | 0.2% | $195.87 * | $184.29 | -1.8% | Stock | N6596X109 |
| WDAY | WORKDAY INC CL A | 812 | $203K | 0.2% | $249.89 | $247.61 | +0.9% | Stock | 98138H101 |
| JPM | JPMORGAN CHASE & CO COM | 1,239 | $203K | 0.2% | $163.67 * | $140.29 | +4.4% | Stock | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,778 | $201K | 0.2% | $113.04 | $121.79 | -7.2% | Stock | M22465104 |
| NOK | NOKIA CORP SPONSORED ADR | 30,718 | $167K | 0.1% | $5.45 | $4.85 | +12.3% | ADR | 654902204 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 21,231 | $152K | 0.1% | $7.17 | $6.94 | +3.3% | ADR | 151290889 |
| PSO | PEARSON PLC SPONSORED ADR | 11,075 | $107K | 0.1% | $9.67 | $11.64 | -16.9% | ADR | 705015105 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 19,112 | $101K | 0.1% | $5.26 | $7.10 | -25.9% | ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,708 | $96,926 | 0.1% | $6.59 | $5.27 | +25.0% | ADR | 05946K101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 11,458 | $81,352 | 0.1% | $7.10 | $7.10 | — | ADR | 15234Q207 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 10,713 | $50,458 | 0.0% | $4.71 | $7.79 | — | ADR | 20440T300 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 44,985 | $44,985 | 0.0% | $1.00 * | $100.96 | -3.1% | ETF | 921910840 |