CIK: 0001894164 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value ($000): $135,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TIPS BOND ETF | 179,654 | $18,846 | 13.9% | $108.30 | — | ETF | 464287176 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 218,811 | $17,770 | 13.1% | $83.85 | — | ETF | 464287457 |
| GLW | CORNING INC COM | 682,859 | $7,558 | 5.6% | $32.96 | -6.7% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 120,350 | $6,960 | 5.1% | $56.23 | — | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 93,539 | $6,214 | 4.6% | $70.35 | — | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 169,466 | $4,840 | 3.6% | $24.49 | +23.0% | REIT | 962166104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 41,678 | $4,270 | 3.1% | $102.45 | — | ETF | 464287432 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,305 | $4,214 | 3.1% | $110.10 | — | ETF | 464288679 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 134,645 | $3,971 | 2.9% | $36.32 | — | REIT | 681936100 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 51,250 | $3,244 | 2.4% | $63.30 | — | ETF | 78464A359 |
| O | REALTY INCOME CORP COM | 55,186 | $3,212 | 2.4% | $45.76 | +25.2% | REIT | 756109104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,560 | $2,654 | 2.0% | $175.38 | — | ETF | 922908538 |
| SUI | SUN COMMUNITIES INC | 18,604 | $2,518 | 1.9% | $151.95 | — | REIT | 866674104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 19,910 | $2,379 | 1.7% | $133.04 | — | ETF | 464289438 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,112 | $2,127 | 1.6% | $100.82 | — | ETF | 808524300 |
| VTR | VENTAS HEALTHCARE INC COM | 47,772 | $1,919 | 1.4% | $38.61 | +12.6% | REIT | 92276F100 |
| MSFT | MICROSOFT CORP COM | 7,217 | $1,681 | 1.2% | $227.97 | +12.7% | Stock | 594918104 |
| COWZ | PACER US CASH COWS 100 ETF | 38,389 | $1,575 | 1.2% | $41.02 | — | ETF | 69374H881 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,695 | $1,502 | 1.1% | $157.99 | — | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 43,736 | $1,396 | 1.0% | $33.89 | — | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,220 | $1,345 | 1.0% | $67.69 | — | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 10,993 | $1,242 | 0.9% | $127.14 | -0.6% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 3,756 | $1,068 | 0.8% | $335.25 | -3.0% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 9,828 | $951 | 0.7% | $106.27 | -5.9% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 13,035 | $937 | 0.7% | $52.95 | +25.0% | Stock | 808513105 |
| KO | COCA COLA CO COM | 14,452 | $810 | 0.6% | $44.27 | +26.6% | Stock | 191216100 |
| CDW | CDW CORP COM | 5,102 | $796 | 0.6% | $148.62 | +10.5% | Stock | 12514G108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,251 | $753 | 0.6% | $142.51 | — | ETF | 922908611 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,519 | $748 | 0.6% | $56.03 | — | ETF | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,259 | $737 | 0.5% | $181.53 | +20.7% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 9,289 | $728 | 0.5% | $65.67 | +17.4% | Stock | 65339F101 |
| IQV | IQVIA HLDGS INC COM | 3,941 | $714 | 0.5% | $187.59 | +16.8% | Stock | 46266C105 |
| META | FACEBOOK INC CL A | 5,122 | $695 | 0.5% | $283.42 | -43.2% | Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,020 | $648 | 0.5% | $213.60 | +7.1% | REIT | 03027X100 |
| UNP | UNION PAC CORP COM | 3,119 | $608 | 0.4% | $178.68 | +14.3% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 9,767 | $607 | 0.4% | $60.21 | -0.5% | Stock | 872540109 |
| ZTS | ZOETIS INC CL A | 4,082 | $605 | 0.4% | $170.76 | -5.5% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 7,165 | $596 | 0.4% | $133.47 | -23.9% | Stock | 654106103 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,942 | $567 | 0.4% | $62.11 | — | ETF | 808524870 |
| APH | AMPHENOL CORP NEW CL A | 8,160 | $546 | 0.4% | $32.37 | +8.8% | Stock | 032095101 |
| AAPL | APPLE INC COM | 3,849 | $532 | 0.4% | $131.21 | +17.6% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 2,809 | $504 | 0.4% | $208.75 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 12,351 | $469 | 0.3% | $41.41 | -13.6% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 5,230 | $457 | 0.3% | $81.36 | 0.0% | Stock | 30231G102 |
| LLY | LILLY ELI & CO COM | 1,348 | $436 | 0.3% | $218.27 | +41.1% | Stock | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,884 | $433 | 0.3% | $214.58 | +6.9% | Stock | 21036P108 |
| HRB | BLOCK H & R INC COM | 9,982 | $425 | 0.3% | $38.26 | 0.0% | Stock | 093671105 |
| — | APTIV PLC SHS | 5,382 | $421 | 0.3% | $131.60 | — | Stock | G6095L109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,418 | $403 | 0.3% | $94.71 | — | ETF | 464288760 |
| — | COOPER COS INC COM NEW | 1,466 | $387 | 0.3% | $388.77 | — | Stock | 216648402 |
| KMI | KINDER MORGAN | 23,046 | $383 | 0.3% | $10.00 | +47.7% | Stock | 49456B101 |
| — | STERICYCLE INC COM | 9,009 | $379 | 0.3% | $66.35 | — | Stock | 858912108 |
| EQT | EQT CORP COM | 9,249 | $377 | 0.3% | $39.03 | +5.6% | Stock | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,170 | $335 | 0.2% | $74.27 | 0.0% | Stock | 039483102 |
| NFG | NATIONAL FUEL GAS CO COM | 5,394 | $332 | 0.2% | $68.95 | 0.0% | Stock | 636180101 |
| MO | ALTRIA GROUP INC COM | 8,076 | $326 | 0.2% | $33.06 | 0.0% | Stock | 02209S103 |
| DBE | INVESCO DB ENERGY FUND | 14,344 | $325 | 0.2% | $25.04 | — | ETF | 46140H304 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 13,432 | $321 | 0.2% | $25.76 | — | ETF | 46138B103 |
| DBO | INVESCO DB OIL FUND | 21,116 | $321 | 0.2% | $17.26 | — | ETF | 46140H403 |
| TXN | TEXAS INSTRS INC COM | 2,035 | $315 | 0.2% | $151.63 | 0.0% | Stock | 882508104 |
| ON | ON SEMICONDUCTOR CORP COM | 4,968 | $310 | 0.2% | $55.72 | +15.6% | Stock | 682189105 |
| DINO | HOLLYFRONTIER CORP COM | 5,749 | $310 | 0.2% | $43.18 | 0.0% | Stock | 403949100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,288 | $309 | 0.2% | $71.63 | — | ETF | 81369Y506 |
| ETN | EATON CORP PLC SHS | 2,250 | $300 | 0.2% | $132.59 | +0.6% | Stock | G29183103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 11,920 | $300 | 0.2% | $29.36 | — | ETF | 808524755 |
| MUSA | MURPHY USA INC COM | 1,086 | $299 | 0.2% | $275.20 | 0.0% | Stock | 626755102 |
| VLO | VALERO ENERGY CORP COM | 2,654 | $284 | 0.2% | $99.36 | 0.0% | Stock | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,432 | $272 | 0.2% | $60.69 | 0.0% | Stock | 674599105 |
| NTAP | NETAPP INC COM | 4,400 | $272 | 0.2% | $74.84 | -14.3% | Stock | 64110D104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,835 | $272 | 0.2% | $107.77 | — | ETF | 464287440 |
| IT | GARTNER INC COM | 975 | $270 | 0.2% | $266.05 | +5.4% | Stock | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,359 | $266 | 0.2% | $60.65 | 0.0% | Stock | 595017104 |
| — | CONTINENTAL RES INC COM | 3,928 | $262 | 0.2% | $66.81 | — | Stock | 212015101 |
| KLAC | KLA CORP COM NEW | 862 | $261 | 0.2% | $326.15 | +2.6% | Stock | 482480100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,021 | $259 | 0.2% | $69.82 | 0.0% | Stock | 19260Q107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,958 | $259 | 0.2% | $68.97 | — | ETF | 81369Y886 |
| CPB | CAMPBELL SOUP CO COM | 5,450 | $257 | 0.2% | $43.71 | 0.0% | Stock | 134429109 |
| AMAT | APPLIED MATLS INC COM | 3,115 | $255 | 0.2% | $124.73 | -25.0% | Stock | 038222105 |
| — | KELLOGG CO COM | 3,627 | $253 | 0.2% | $61.15 | 0.0% | Stock | 487836108 |
| FLO | FLOWERS FOODS INC COM | 10,232 | $253 | 0.2% | $23.02 | 0.0% | Stock | 343498101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 8,351 | $252 | 0.2% | $30.15 | — | ETF | 46141D203 |
| QCOM | QUALCOMM INC COM | 2,226 | $251 | 0.2% | $130.68 | -2.8% | Stock | 747525103 |
| NRG | NRG ENERGY INC COM NEW | 6,557 | $251 | 0.2% | $36.50 | 0.0% | Stock | 629377508 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,085 | $251 | 0.2% | $18.70 | 0.0% | Stock | 013091103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $250 | 0.2% | $39.90 | — | ETF | 00162Q387 |
| DBX | DROPBOX INC CL A | 11,987 | $248 | 0.2% | $21.64 | +3.5% | Stock | 26210C104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,909 | $248 | 0.2% | $139.37 | -33.9% | Stock | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,570 | $246 | 0.2% | $112.67 | -2.3% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 1,690 | $243 | 0.2% | $96.10 | +38.2% | Stock | 166764100 |
| FE | FIRSTENERGY CORP COM | 6,509 | $241 | 0.2% | $34.38 | 0.0% | Stock | 337932107 |
| MU | MICRON TECHNOLOGY INC COM | 4,771 | $239 | 0.2% | $71.64 | -20.6% | Stock | 595112103 |
| T | AT&T INC COM | 15,534 | $238 | 0.2% | $15.08 | 0.0% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 1,871 | $236 | 0.2% | $123.16 | +6.0% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 2,833 | $235 | 0.2% | $80.94 | 0.0% | Stock | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,585 | $235 | 0.2% | $14.63 | -15.8% | Stock | 42824C109 |
| INGR | INGREDION INC COM | 2,911 | $234 | 0.2% | $87.76 | 0.0% | Stock | 457187102 |
| VST | VISTRA CORP COM | 11,130 | $234 | 0.2% | $22.84 | 0.0% | Stock | 92840M102 |
| JNJ | JOHNSON & JOHNSON COM | 1,425 | $233 | 0.2% | $127.79 | +19.7% | Stock | 478160104 |
| GEN | NORTONLIFELOCK INC COM | 11,429 | $230 | 0.2% | $22.74 | -5.4% | Stock | 668771108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,908 | $227 | 0.2% | $147.67 | — | ETF | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,156 | $225 | 0.2% | $31.40 | — | Stock | 931427108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $224 | 0.2% | $81.99 | — | ETF | 78464A300 |
| QRVO | QORVO INC COM | 2,806 | $223 | 0.2% | $152.64 | -36.7% | Stock | 74736K101 |
| INTC | INTEL CORP COM | 8,544 | $220 | 0.2% | $32.31 | 0.0% | Stock | 458140100 |
| EBAY | EBAY INC. COM | 5,917 | $218 | 0.2% | $41.71 | 0.0% | Stock | 278642103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,996 | $217 | 0.2% | $54.26 | — | ETF | 97717W109 |
| KMB | KIMBERLY CLARK CORP COM | 1,917 | $216 | 0.2% | $114.32 | 0.0% | Stock | 494368103 |
| — | LAM RESEARCH CORP COM | 585 | $214 | 0.2% | $527.51 | — | Stock | 512807108 |
| TER | TERADYNE INC COM | 2,796 | $210 | 0.2% | $113.32 | -20.7% | Stock | 880770102 |
| UGI | UGI CORP NEW COM | 6,431 | $208 | 0.2% | $39.45 | 0.0% | Stock | 902681105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,094 | $206 | 0.2% | $66.73 | — | ETF | 81369Y308 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,433 | $194 | 0.1% | $18.59 | — | ETF | 46137V563 |
| PLTK | PLAYTIKA HLDG CORP COM | 19,395 | $182 | 0.1% | $11.53 | 0.0% | Stock | 72815L107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,662 | $180 | 0.1% | $10.82 | -7.4% | Stock | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,631 | $81 | 0.1% | $4.28 | — | ADR | 465562106 |
| AEG | AEGON N V NY REGISTRY SHS | 16,394 | $65 | 0.0% | $5.27 | — | ADR | 0076CA104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,526 | $61 | 0.0% | $5.34 | — | ADR | 606822104 |
| DSX | DIANA SHIPPING INC COM | 14,057 | $51 | 0.0% | $3.07 | +24.0% | Stock | Y2066G104 |
| — | PALANTIR TECHNOLOGIES INC CL A | 125,100 | $1 | 0.0% | — | — | Call | 69608A908 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $0 | 0.0% | $9.88 | -10.0% | Stock | 69608A108 |