Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 253,715 | $21.01M | 14.8% | $82.79 | $84.53 | -2.1% | ETF | 464287457 |
| GLW | CORNING INC COM | 704,609 | $8.855M | 6.2% | $12.57 * | $32.96 | -13.4% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 119,804 | $7.428M | 5.2% | $62.00 | $54.91 | +12.9% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 91,754 | $6.572M | 4.6% | $71.63 * | $22.98 | +3.9% | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 170,558 | $5.649M | 4.0% | $33.12 * | $24.49 | +19.4% | REIT | 962166104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,327 | $4.22M | 3.0% | $110.10 | $110.16 | -0.1% | ETF | 464288679 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,911 | $4.185M | 2.9% | $102.30 | $111.24 | -8.0% | ETF | 464287440 |
| TIP | ISHARES TIPS BOND ETF | 36,318 | $4.137M | 2.9% | $113.91 | $123.87 | -8.0% | ETF | 464287176 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 134,339 | $3.787M | 2.7% | $28.19 | $36.32 | — | REIT | 681936100 |
| O | REALTY INCOME CORP COM | 54,385 | $3.712M | 2.6% | $68.26 * | $45.59 | +24.0% | REIT | 756109104 |
| SUI | SUN COMMUNITIES INC | 18,715 | $2.982M | 2.1% | $159.36 | $151.95 | — | REIT | 866674104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,877 | $2.785M | 2.0% | $175.38 | $193.58 | -9.4% | ETF | 922908538 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 19,888 | $2.491M | 1.8% | $125.24 | $126.11 | -0.7% | ETF | 464289438 |
| VTR | VENTAS HEALTHCARE INC COM | 48,351 | $2.487M | 1.7% | $51.43 * | $38.61 | +17.9% | REIT | 92276F100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,513 | $2.175M | 1.5% | $57.99 * | $16.70 | -13.2% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 7,063 | $1.814M | 1.3% | $256.83 * | $227.34 | +9.8% | Stock | 594918104 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,706 | $1.556M | 1.1% | $160.28 * | $29.74 | +7.8% | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 43,794 | $1.492M | 1.0% | $34.07 | $31.74 | +7.3% | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,122 | $1.388M | 1.0% | $62.73 * | $21.15 | -1.1% | ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS | 23,714 | $1.203M | 0.8% | $50.75 * | $41.41 | -2.7% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 3,691 | $1.164M | 0.8% | $315.48 * | $335.42 | -7.9% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 10,511 | $1.116M | 0.8% | $106.21 | $127.17 | -16.5% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 9,609 | $1.044M | 0.7% | $108.65 * | $106.41 | -4.6% | Stock | 002824100 |
| META | FACEBOOK INC CL A | 6,036 | $973K | 0.7% | $161.25 | $283.42 | -43.5% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 14,452 | $909K | 0.6% | $62.91 * | $44.27 | +28.0% | Stock | 191216100 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,801 | $904K | 0.6% | $132.98 * | $126.95 | -2.4% | Stock | 74834L100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,563 | $889K | 0.6% | $47.87 * | $27.96 | -14.4% | ETF | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,278 | $868K | 0.6% | $77.00 * | $64.97 | +1.8% | Stock | 110122108 |
| CI | THE CIGNA GROUP COM | 3,177 | $837K | 0.6% | $263.52 * | $241.40 | +2.6% | Stock | 125523100 |
| IQV | IQVIA HLDGS INC COM | 3,806 | $826K | 0.6% | $216.99 | $186.48 | +16.4% | Stock | 46266C105 |
| EQT | EQT CORP COM | 23,989 | $825K | 0.6% | $34.40 * | $39.03 | -16.4% | Stock | 26884L109 |
| HUM | HUMANA INC COM | 1,735 | $812K | 0.6% | $468.07 * | $428.58 | +5.4% | Stock | 444859102 |
| SCHW | SCHWAB CHARLES CORP COM | 12,820 | $810K | 0.6% | $63.18 * | $52.73 | +14.0% | Stock | 808513105 |
| NKE | NIKE INC CL B | 7,797 | $797K | 0.6% | $102.20 * | $133.47 | -27.8% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 8,587 | $796K | 0.6% | $92.66 * | $85.91 | -4.9% | Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,726 | $783K | 0.6% | $210.04 * | $181.53 | +7.3% | Stock | 053015103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,214 | $781K | 0.5% | $149.82 | $129.36 | +15.8% | ETF | 922908611 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 71,513 | $780K | 0.5% | $10.91 * | $10.82 | -1.5% | Stock | 550241103 |
| GILD | GILEAD SCIENCES INC COM | 12,576 | $777K | 0.5% | $61.81 * | $54.09 | +0.8% | Stock | 375558103 |
| CDW | CDW CORP COM | 4,915 | $774K | 0.5% | $157.56 * | $148.02 | +1.8% | Stock | 12514G108 |
| AR | ANTERO RESOURCES CORP COM | 25,127 | $770K | 0.5% | $30.65 | $36.58 | -16.2% | Stock | 03674X106 |
| CNC | CENTENE CORP DEL COM | 9,055 | $766K | 0.5% | $84.61 | $83.06 | +1.9% | Stock | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,993 | $765K | 0.5% | $255.59 * | $213.60 | +6.6% | REIT | 03027X100 |
| APA | APACHE CORP COM | 21,492 | $750K | 0.5% | $34.90 * | $31.39 | -1.3% | Stock | 03743Q108 |
| ELV | ELEVANCE HEALTH INC COM | 1,529 | $738K | 0.5% | $482.58 * | $469.47 | -2.3% | Stock | 036752103 |
| VTRS | VIATRIS INC COM | 70,067 | $734K | 0.5% | $10.47 * | $9.29 | -4.0% | Stock | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK | 21,671 | $731K | 0.5% | $33.75 * | $29.51 | -3.3% | Stock | 68622V106 |
| NEE | NEXTERA ENERGY INC COM | 9,354 | $725K | 0.5% | $77.46 * | $65.67 | +7.0% | Stock | 65339F101 |
| LPX | LOUISIANA PAC CORP COM | 13,604 | $713K | 0.5% | $52.41 | $64.15 | -18.3% | Stock | 546347105 |
| COR | CENCORA INC COM | 4,855 | $687K | 0.5% | $141.48 * | $147.67 | -7.4% | Stock | 03073E105 |
| ZTS | ZOETIS INC CL A | 3,979 | $684K | 0.5% | $171.89 * | $171.00 | -3.0% | Stock | 98978V103 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,554 | $673K | 0.5% | $46.21 * | $43.54 | -2.0% | Stock | 24703L202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,863 | $671K | 0.5% | $234.36 | $234.36 | — | Stock | 50540R409 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,002 | $670K | 0.5% | $55.80 * | $30.76 | -9.3% | ETF | 808524870 |
| — | SYNEOS HEALTH INC CL A | 9,295 | $666K | 0.5% | $71.68 | $71.68 | — | Stock | 87166B102 |
| UNP | UNION PAC CORP COM | 3,122 | $666K | 0.5% | $213.25 * | $178.68 | +9.9% | Stock | 907818108 |
| BIO | BIO RAD LABS INC CL A | 1,336 | $661K | 0.5% | $495.00 | $520.81 | -5.0% | Stock | 090572207 |
| WDC | WESTERN DIGITAL CORP. COM | 14,749 | $661K | 0.5% | $44.83 * | $40.01 | -15.6% | Stock | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 6,117 | $660K | 0.5% | $107.97 | $188.68 | -42.8% | Stock | 98980L101 |
| — | PDC ENERGY INC COM | 10,638 | $655K | 0.5% | $61.61 | $61.61 | — | Stock | 69327R101 |
| DBX | DROPBOX INC CL A | 31,137 | $654K | 0.5% | $20.99 | $21.64 | -3.0% | Stock | 26210C104 |
| HPQ | HP INC COM | 19,144 | $628K | 0.4% | $32.78 * | $28.11 | +2.3% | Stock | 40434L105 |
| DOW | DOW INC COM | 12,158 | $627K | 0.4% | $51.61 * | $51.79 | -18.9% | Stock | 260557103 |
| GEN | NORTONLIFELOCK INC COM | 27,339 | $600K | 0.4% | $21.96 * | $22.74 | -10.3% | Stock | 668771108 |
| IT | GARTNER INC COM | 2,440 | $590K | 0.4% | $241.83 | $266.05 | -9.1% | Stock | 366651107 |
| POWI | POWER INTEGRATIONS INC COM | 7,829 | $587K | 0.4% | $75.01 * | $77.53 | -7.4% | Stock | 739276103 |
| GOOGL | ALPHABET INC CAP STK CL A | 267 | $582K | 0.4% | $2179.26 * | $135.22 | -20.0% | Stock | 02079K305 |
| ON | ON SEMICONDUCTOR CORP COM | 11,525 | $580K | 0.4% | $50.31 | $55.72 | -9.7% | Stock | 682189105 |
| MUR | MURPHY OIL CORP COM | 18,910 | $571K | 0.4% | $30.19 * | $33.62 | -21.5% | Stock | 626717102 |
| TJX | TJX COS INC NEW COM | 9,541 | $533K | 0.4% | $55.85 * | $60.22 | -11.8% | Stock | 872540109 |
| VTI | VANGUARD TOTAL STOCK INDEX | 2,809 | $530K | 0.4% | $188.62 | $205.10 | -8.0% | ETF | 922908769 |
| KLAC | KLA CORP COM NEW | 1,660 | $530K | 0.4% | $319.08 * | $326.15 | -5.7% | Stock | 482480100 |
| DVA | DAVITA INC COM | 6,622 | $529K | 0.4% | $79.96 | $101.21 | -21.0% | Stock | 23918K108 |
| TER | TERADYNE INC COM | 5,909 | $529K | 0.4% | $89.55 | $113.32 | -22.2% | Stock | 880770102 |
| AAPL | APPLE INC COM | 3,847 | $526K | 0.4% | $136.72 | $131.21 | +2.3% | Stock | 037833100 |
| APH | AMPHENOL CORP NEW CL A | 8,131 | $523K | 0.4% | $64.38 * | $32.37 | -3.6% | Stock | 032095101 |
| — | LAM RESEARCH CORP COM | 1,222 | $521K | 0.4% | $426.15 | $527.51 | — | Stock | 512807108 |
| QCOM | QUALCOMM INC COM | 3,900 | $498K | 0.4% | $127.73 * | $130.68 | -9.8% | Stock | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 36,548 | $485K | 0.3% | $13.26 * | $14.63 | -18.0% | Stock | 42824C109 |
| QRVO | QORVO INC COM | 4,987 | $470K | 0.3% | $94.32 | $152.64 | -38.2% | Stock | 74736K101 |
| — | APTIV PLC SHS | 5,234 | $466K | 0.3% | $89.07 | $133.10 | — | Stock | G6095L109 |
| THC | TENET HEALTHCARE CORP COM NEW | 8,633 | $454K | 0.3% | $52.56 | $69.59 | -24.5% | Stock | 88033G407 |
| — | COOPER COS INC COM NEW | 1,444 | $452K | 0.3% | $313.12 | $390.68 | — | Stock | 216648402 |
| NTAP | NETAPP INC COM | 6,886 | $449K | 0.3% | $65.24 * | $74.84 | -20.2% | Stock | 64110D104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,418 | $438K | 0.3% | $99.17 | $87.92 | +12.8% | ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,840 | $429K | 0.3% | $233.06 * | $214.23 | +2.2% | Stock | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 4,557 | $415K | 0.3% | $90.97 * | $124.73 | -29.4% | Stock | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,438 | $411K | 0.3% | $92.64 * | $139.37 | -40.3% | Stock | 83088M102 |
| MU | MICRON TECHNOLOGY INC COM | 7,308 | $404K | 0.3% | $55.28 * | $71.64 | -24.4% | Stock | 595112103 |
| KMI | KINDER MORGAN | 22,731 | $381K | 0.3% | $16.76 * | $9.94 | +38.6% | Stock | 49456B101 |
| — | STERICYCLE INC COM | 8,683 | $381K | 0.3% | $43.85 | $67.26 | — | Stock | 858912108 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 12,207 | $346K | 0.2% | $28.31 | $27.23 | +4.0% | ETF | 808524755 |
| TDOC | TELADOC HEALTH INC COM | 10,277 | $341K | 0.2% | $33.21 | $42.47 | -21.8% | Stock | 87918A105 |
| LLY | LILLY ELI & CO COM | 1,042 | $338K | 0.2% | $324.23 * | $191.90 | +64.0% | Stock | 532457108 |
| — | UNITED STATES STL CORP NEW COM | 18,018 | $323K | 0.2% | $17.91 | $35.83 | — | Stock | 912909108 |
| USMV | ISHARES MINIMUM VOLATILITY ETF | 4,036 | $283K | 0.2% | $70.22 | $65.83 | +6.6% | ETF | 46429B697 |
| ETN | EATON CORP PLC SHS | 2,224 | $280K | 0.2% | $125.99 * | $132.58 | -9.7% | Stock | G29183103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $272K | 0.2% | $40.35 | $38.42 | +5.0% | ETF | 00162Q387 |
| PG | PROCTER AND GAMBLE CO COM | 1,871 | $269K | 0.2% | $143.79 * | $123.16 | +6.8% | Stock | 742718109 |
| DBO | INVESCO DB OIL FUND | 14,377 | $262K | 0.2% | $18.24 | $18.74 | -2.7% | ETF | 46140H403 |
| DBE | INVESCO DB ENERGY FUND | 9,779 | $256K | 0.2% | $26.17 | $26.54 | -1.4% | ETF | 46140H304 |
| JNJ | JOHNSON & JOHNSON COM | 1,435 | $255K | 0.2% | $177.51 * | $127.79 | +25.1% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 1,725 | $250K | 0.2% | $144.78 * | $96.10 | +30.6% | Stock | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,907 | $242K | 0.2% | $127.14 * | $70.05 | -9.3% | ETF | 81369Y803 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 9,080 | $242K | 0.2% | $26.64 | $28.10 | -5.2% | ETF | 46138B103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $242K | 0.2% | $72.41 | $77.07 | -6.1% | ETF | 78464A300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,277 | $234K | 0.2% | $71.51 * | $40.12 | -10.9% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,961 | $208K | 0.1% | $70.13 * | $36.20 | -3.1% | ETF | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,020 | $81,811 | 0.1% | $9.07 | $9.88 | -8.2% | Stock | 69608A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,526 | $72,229 | 0.1% | $5.34 | $5.76 | -7.3% | ADR | 606822104 |
| AEG | AEGON N V NY REGISTRY SHS | 16,394 | $71,806 | 0.1% | $4.38 | $5.28 | -17.1% | ADR | 0076CA104 |
| DSX | DIANA SHIPPING INC COM | 14,057 | $67,333 | 0.0% | $4.79 * | $3.07 | +15.6% | Stock | Y2066G104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,631 | $66,901 | 0.0% | $4.28 | $5.03 | -14.9% | ADR | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,659 | $66,259 | 0.0% | $4.52 | $5.32 | -15.1% | ADR | 05946K101 |
| — | PALANTIR TECHNOLOGIES INC CL A | 10,000 | $91 | 0.0% | $0.01 | — | — | Call | 69608A908 |