Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 179,654 | $18.85M | 13.9% | $104.90 | $115.39 | -9.1% | ETF | 464287176 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 218,811 | $17.77M | 13.1% | $81.21 | $84.53 | -3.9% | ETF | 464287457 |
| GLW | CORNING INC COM | 682,859 | $7.558M | 5.6% | $11.07 * | $32.96 | -19.6% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 120,350 | $6.96M | 5.1% | $57.83 | $54.91 | +5.3% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 93,539 | $6.214M | 4.6% | $66.43 * | $23.01 | -3.8% | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 169,466 | $4.84M | 3.6% | $28.56 * | $24.49 | +3.5% | REIT | 962166104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 41,678 | $4.27M | 3.1% | $102.45 | $112.59 | -9.0% | ETF | 464287432 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,305 | $4.214M | 3.1% | $110.00 | $110.16 | -0.1% | ETF | 464288679 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 134,645 | $3.971M | 2.9% | $29.49 | $36.32 | — | REIT | 681936100 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 51,250 | $3.244M | 2.4% | $63.30 | $67.27 | -5.9% | ETF | 78464A359 |
| O | REALTY INCOME CORP COM | 55,186 | $3.212M | 2.4% | $58.20 * | $45.76 | +6.5% | REIT | 756109104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,560 | $2.654M | 2.0% | $170.54 | $193.58 | -11.9% | ETF | 922908538 |
| SUI | SUN COMMUNITIES INC | 18,604 | $2.518M | 1.9% | $135.33 | $151.95 | — | REIT | 866674104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 19,910 | $2.379M | 1.7% | $119.49 | $126.11 | -5.3% | ETF | 464289438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,112 | $2.127M | 1.6% | $55.81 * | $16.69 | -16.4% | ETF | 808524300 |
| VTR | VENTAS HEALTHCARE INC COM | 47,772 | $1.919M | 1.4% | $40.17 * | $38.61 | -6.9% | REIT | 92276F100 |
| MSFT | MICROSOFT CORP COM | 7,217 | $1.681M | 1.2% | $232.90 * | $227.97 | -0.5% | Stock | 594918104 |
| COWZ | PACER US CASH COWS 100 ETF | 38,389 | $1.575M | 1.2% | $41.02 | $44.92 | -8.7% | ETF | 69374H881 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,695 | $1.502M | 1.1% | $154.92 * | $29.74 | +4.2% | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 43,736 | $1.396M | 1.0% | $31.91 | $31.74 | +0.5% | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,220 | $1.345M | 1.0% | $60.53 * | $21.15 | -4.6% | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 10,993 | $1.242M | 0.9% | $113.00 | $127.14 | -11.1% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 3,756 | $1.068M | 0.8% | $284.34 | $335.25 | -16.8% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 9,828 | $951K | 0.7% | $96.76 * | $106.27 | -14.5% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 13,035 | $937K | 0.7% | $71.87 * | $52.95 | +29.6% | Stock | 808513105 |
| KO | COCA COLA CO COM | 14,452 | $810K | 0.6% | $56.02 * | $44.27 | +14.8% | Stock | 191216100 |
| CDW | CDW CORP COM | 5,102 | $796K | 0.6% | $156.08 * | $148.62 | +0.7% | Stock | 12514G108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,251 | $753K | 0.6% | $143.41 | $129.36 | +10.9% | ETF | 922908611 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,519 | $748K | 0.6% | $45.31 * | $27.96 | -19.0% | ETF | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,259 | $737K | 0.5% | $226.19 * | $181.53 | +16.1% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 9,289 | $728K | 0.5% | $78.41 * | $65.67 | +8.9% | Stock | 65339F101 |
| IQV | IQVIA HLDGS INC COM | 3,941 | $714K | 0.5% | $181.14 | $187.59 | -3.4% | Stock | 46266C105 |
| META | FACEBOOK INC CL A | 5,122 | $695K | 0.5% | $135.68 | $283.42 | -52.5% | Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,020 | $648K | 0.5% | $214.70 * | $213.60 | -10.5% | REIT | 03027X100 |
| UNP | UNION PAC CORP COM | 3,119 | $608K | 0.4% | $194.83 * | $178.68 | +1.0% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 9,767 | $607K | 0.4% | $62.12 * | $60.21 | -1.4% | Stock | 872540109 |
| ZTS | ZOETIS INC CL A | 4,082 | $605K | 0.4% | $148.29 * | $170.76 | -16.1% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 7,165 | $596K | 0.4% | $83.12 * | $133.47 | -41.1% | Stock | 654106103 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,942 | $567K | 0.4% | $51.80 * | $30.76 | -15.8% | ETF | 808524870 |
| APH | AMPHENOL CORP NEW CL A | 8,160 | $546K | 0.4% | $66.96 * | $32.37 | +0.5% | Stock | 032095101 |
| AAPL | APPLE INC COM | 3,849 | $532K | 0.4% | $138.21 | $131.21 | +3.6% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 2,809 | $504K | 0.4% | $179.47 | $205.10 | -12.5% | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 12,351 | $469K | 0.3% | $37.97 * | $41.41 | -26.3% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 5,230 | $457K | 0.3% | $87.31 * | $81.36 | -4.0% | Stock | 30231G102 |
| LLY | LILLY ELI & CO COM | 1,348 | $436K | 0.3% | $323.35 * | $218.27 | +44.3% | Stock | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,884 | $433K | 0.3% | $229.68 * | $214.58 | +0.9% | Stock | 21036P108 |
| HRB | BLOCK H & R INC COM | 9,982 | $425K | 0.3% | $42.54 * | $38.26 | +1.0% | Stock | 093671105 |
| — | APTIV PLC SHS | 5,382 | $421K | 0.3% | $78.21 | $131.60 | — | Stock | G6095L109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,418 | $403K | 0.3% | $91.19 | $87.92 | +3.7% | ETF | 464288760 |
| — | COOPER COS INC COM NEW | 1,466 | $387K | 0.3% | $263.90 | $388.77 | — | Stock | 216648402 |
| KMI | KINDER MORGAN | 23,046 | $383K | 0.3% | $16.64 * | $10.00 | +38.9% | Stock | 49456B101 |
| — | STERICYCLE INC COM | 9,009 | $379K | 0.3% | $42.11 | $66.35 | — | Stock | 858912108 |
| EQT | EQT CORP COM | 9,249 | $377K | 0.3% | $40.75 * | $39.03 | -0.7% | Stock | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,170 | $335K | 0.2% | $80.45 * | $74.27 | -2.1% | Stock | 039483102 |
| NFG | NATIONAL FUEL GAS CO COM | 5,394 | $332K | 0.2% | $61.55 | $68.95 | -10.7% | Stock | 636180101 |
| MO | ALTRIA GROUP INC COM | 8,076 | $326K | 0.2% | $40.38 * | $33.06 | -5.8% | Stock | 02209S103 |
| DBE | INVESCO DB ENERGY FUND | 14,344 | $325K | 0.2% | $22.63 | $25.96 | -12.8% | ETF | 46140H304 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 13,432 | $321K | 0.2% | $23.91 | $27.22 | -12.2% | ETF | 46138B103 |
| DBO | INVESCO DB OIL FUND | 21,116 | $321K | 0.2% | $15.18 | $18.14 | -16.3% | ETF | 46140H403 |
| TXN | TEXAS INSTRS INC COM | 2,035 | $315K | 0.2% | $154.78 * | $151.63 | -7.5% | Stock | 882508104 |
| ON | ON SEMICONDUCTOR CORP COM | 4,968 | $310K | 0.2% | $62.33 | $55.72 | +11.9% | Stock | 682189105 |
| DINO | HOLLYFRONTIER CORP COM | 5,749 | $310K | 0.2% | $53.84 * | $43.18 | +9.3% | Stock | 403949100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,288 | $309K | 0.2% | $72.02 * | $39.58 | -9.0% | ETF | 81369Y506 |
| ETN | EATON CORP PLC SHS | 2,250 | $300K | 0.2% | $133.36 * | $132.59 | -3.9% | Stock | G29183103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 11,920 | $300K | 0.2% | $25.15 | $27.23 | -7.6% | ETF | 808524755 |
| MUSA | MURPHY USA INC COM | 1,086 | $299K | 0.2% | $274.91 | $275.20 | -1.6% | Stock | 626755102 |
| VLO | VALERO ENERGY CORP COM | 2,654 | $284K | 0.2% | $106.85 * | $99.36 | -2.6% | Stock | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,432 | $272K | 0.2% | $61.45 * | $60.69 | -3.8% | Stock | 674599105 |
| NTAP | NETAPP INC COM | 4,400 | $272K | 0.2% | $61.85 * | $74.84 | -23.7% | Stock | 64110D104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,835 | $272K | 0.2% | $95.99 | $111.24 | -13.7% | ETF | 464287440 |
| IT | GARTNER INC COM | 975 | $270K | 0.2% | $276.69 | $266.05 | +4.0% | Stock | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,359 | $266K | 0.2% | $61.03 * | $60.65 | -6.9% | Stock | 595017104 |
| — | CONTINENTAL RES INC COM | 3,928 | $262K | 0.2% | $66.81 | $66.81 | — | Stock | 212015101 |
| KLAC | KLA CORP COM NEW | 862 | $261K | 0.2% | $302.63 * | $326.15 | -10.2% | Stock | 482480100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,021 | $259K | 0.2% | $64.49 | $69.82 | -7.6% | Stock | 19260Q107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,958 | $259K | 0.2% | $65.51 * | $36.31 | -9.8% | ETF | 81369Y886 |
| CPB | CAMPBELL SOUP CO COM | 5,450 | $257K | 0.2% | $47.12 * | $43.71 | -3.9% | Stock | 134429109 |
| AMAT | APPLIED MATLS INC COM | 3,115 | $255K | 0.2% | $81.94 * | $124.73 | -36.2% | Stock | 038222105 |
| — | KELLOGG CO COM | 3,627 | $253K | 0.2% | $69.66 * | $61.15 | -4.3% | Stock | 487836108 |
| FLO | FLOWERS FOODS INC COM | 10,232 | $253K | 0.2% | $24.69 * | $23.02 | -8.1% | Stock | 343498101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 8,351 | $252K | 0.2% | $30.15 | $28.98 | +4.0% | ETF | 46141D203 |
| QCOM | QUALCOMM INC COM | 2,226 | $251K | 0.2% | $112.97 * | $130.68 | -19.7% | Stock | 747525103 |
| NRG | NRG ENERGY INC COM NEW | 6,557 | $251K | 0.2% | $38.27 * | $36.50 | -3.8% | Stock | 629377508 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,085 | $251K | 0.2% | $24.86 * | $18.70 | -8.8% | Stock | 013091103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $250K | 0.2% | $37.02 | $38.42 | -3.6% | ETF | 00162Q387 |
| DBX | DROPBOX INC CL A | 11,987 | $248K | 0.2% | $20.72 | $21.64 | -4.2% | Stock | 26210C104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,909 | $248K | 0.2% | $85.27 * | $139.37 | -44.7% | Stock | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,570 | $246K | 0.2% | $95.65 | $112.67 | -15.7% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 1,690 | $243K | 0.2% | $143.67 * | $96.10 | +30.8% | Stock | 166764100 |
| FE | FIRSTENERGY CORP COM | 6,509 | $241K | 0.2% | $37.00 * | $34.38 | -6.0% | Stock | 337932107 |
| MU | MICRON TECHNOLOGY INC COM | 4,771 | $239K | 0.2% | $50.10 | $71.64 | -31.4% | Stock | 595112103 |
| T | AT&T INC COM | 15,534 | $238K | 0.2% | $15.34 * | $15.08 | -15.6% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 1,871 | $236K | 0.2% | $126.28 * | $123.16 | -5.6% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 2,833 | $235K | 0.2% | $83.01 * | $80.94 | -11.8% | Stock | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,585 | $235K | 0.2% | $11.98 * | $14.63 | -25.3% | Stock | 42824C109 |
| INGR | INGREDION INC COM | 2,911 | $234K | 0.2% | $80.52 | $87.76 | -8.2% | Stock | 457187102 |
| VST | VISTRA CORP COM | 11,130 | $234K | 0.2% | $21.00 * | $22.84 | -12.7% | Stock | 92840M102 |
| JNJ | JOHNSON & JOHNSON COM | 1,425 | $233K | 0.2% | $163.36 * | $127.79 | +15.9% | Stock | 478160104 |
| GEN | NORTONLIFELOCK INC COM | 11,429 | $230K | 0.2% | $20.14 * | $22.74 | -17.3% | Stock | 668771108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,908 | $227K | 0.2% | $118.76 * | $70.05 | -15.2% | ETF | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,156 | $225K | 0.2% | $31.40 | $31.40 | — | Stock | 931427108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $224K | 0.2% | $67.14 | $77.07 | -12.9% | ETF | 78464A300 |
| QRVO | QORVO INC COM | 2,806 | $223K | 0.2% | $79.41 | $152.64 | -48.0% | Stock | 74736K101 |
| INTC | INTEL CORP COM | 8,544 | $220K | 0.2% | $25.77 * | $32.31 | -24.1% | Stock | 458140100 |
| EBAY | EBAY INC. COM | 5,917 | $218K | 0.2% | $36.81 * | $41.71 | -17.1% | Stock | 278642103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,996 | $217K | 0.2% | $54.26 | $59.56 | -8.9% | ETF | 97717W109 |
| KMB | KIMBERLY CLARK CORP COM | 1,917 | $216K | 0.2% | $112.54 * | $114.32 | -12.9% | Stock | 494368103 |
| — | LAM RESEARCH CORP COM | 585 | $214K | 0.2% | $366.00 | $527.51 | — | Stock | 512807108 |
| TER | TERADYNE INC COM | 2,796 | $210K | 0.2% | $75.15 | $113.32 | -34.6% | Stock | 880770102 |
| UGI | UGI CORP NEW COM | 6,431 | $208K | 0.2% | $32.33 | $39.45 | -18.1% | Stock | 902681105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,094 | $206K | 0.2% | $66.73 | $73.28 | -8.9% | ETF | 81369Y308 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,433 | $194K | 0.1% | $18.59 | $20.65 | -10.0% | ETF | 46137V563 |
| PLTK | PLAYTIKA HLDG CORP COM | 19,395 | $182K | 0.1% | $9.39 | $11.53 | -18.5% | Stock | 72815L107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,662 | $180K | 0.1% | $7.28 | $10.82 | -32.7% | Stock | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,631 | $80,812 | 0.1% | $5.17 | $5.03 | +2.7% | ADR | 465562106 |
| AEG | AEGON N V NY REGISTRY SHS | 16,394 | $64,920 | 0.0% | $3.96 | $5.28 | -25.0% | ADR | 0076CA104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,526 | $60,867 | 0.0% | $4.50 | $5.76 | -21.9% | ADR | 606822104 |
| DSX | DIANA SHIPPING INC COM | 14,057 | $50,746 | 0.0% | $3.61 * | $3.07 | -8.8% | Stock | Y2066G104 |
| — | PALANTIR TECHNOLOGIES INC CL A | 125,100 | $1,017 | 0.0% | $0.01 | — | — | Call | 69608A908 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $163 | 0.0% | $8.15 | $9.88 | -17.8% | Stock | 69608A108 |