Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 709,923 | $9.139M | 6.1% | $12.87 * | $32.84 | -10.5% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 120,285 | $7.686M | 5.1% | $63.90 | $54.91 | +16.4% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87,863 | $6.637M | 4.4% | $75.54 * | $23.01 | +9.4% | ETF | 808524797 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 52,841 | $5.261M | 3.5% | $99.56 | $110.09 | -9.6% | ETF | 464287432 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 166,631 | $5.166M | 3.4% | $31.00 * | $24.49 | +13.0% | REIT | 962166104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 37,688 | $4.143M | 2.7% | $109.92 | $110.16 | -0.2% | ETF | 464288679 |
| COWZ | PACER US CASH COWS 100 ETF | 87,275 | $4.036M | 2.7% | $46.25 | $45.84 | +0.9% | ETF | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 133,917 | $3.743M | 2.5% | $27.95 | $36.32 | — | REIT | 681936100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 44,108 | $3.58M | 2.4% | $81.17 | $84.53 | -4.0% | ETF | 464287457 |
| O | REALTY INCOME CORP COM | 59,433 | $3.473M | 2.3% | $58.43 * | $46.22 | +16.3% | REIT | 756109104 |
| EMB | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 38,469 | $3.254M | 2.2% | $84.59 | $82.66 | +2.3% | ETF | 464288281 |
| TIP | ISHARES TIPS BOND ETF | 30,521 | $3.249M | 2.2% | $106.44 | $115.39 | -7.8% | ETF | 464287176 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 109,028 | $3.165M | 2.1% | $29.03 | $29.28 | -0.8% | ETF | 78464A664 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 27,178 | $2.865M | 1.9% | $105.43 | $104.67 | +0.7% | ETF | 464287242 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,286 | $2.807M | 1.9% | $120.53 | $125.85 | -4.2% | ETF | 464289438 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 32,871 | $2.748M | 1.8% | $83.60 | $84.16 | -0.7% | ETF | 464287481 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 36,378 | $2.679M | 1.8% | $73.63 | $73.72 | -0.1% | ETF | 464288513 |
| SUI | SUN COMMUNITIES INC | 18,326 | $2.621M | 1.7% | $143.00 | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 47,259 | $2.129M | 1.4% | $45.05 * | $38.61 | +5.5% | REIT | 92276F100 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 28,637 | $1.842M | 1.2% | $64.34 | $67.27 | -4.3% | ETF | 78464A359 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,988 | $1.777M | 1.2% | $55.56 * | $16.69 | -16.8% | ETF | 808524300 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,082 | $1.736M | 1.2% | $191.20 | $196.55 | -2.7% | ETF | 922908769 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,592 | $1.71M | 1.1% | $178.28 * | $29.74 | +19.9% | ETF | 46137V324 |
| MSFT | MICROSOFT CORP COM | 7,067 | $1.695M | 1.1% | $239.82 * | $227.97 | +2.7% | Stock | 594918104 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 43,782 | $1.515M | 1.0% | $34.60 | $31.74 | +9.0% | ETF | 46435G433 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 20,982 | $1.458M | 1.0% | $69.47 | $70.36 | -1.3% | ETF | 46435G102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,596 | $1.351M | 0.9% | $65.61 * | $21.15 | +3.4% | ETF | 808524508 |
| MA | MASTERCARD INCORPORATED CL A | 3,711 | $1.29M | 0.9% | $347.73 | $335.25 | +1.9% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 12,942 | $1.078M | 0.7% | $83.26 * | $52.95 | +50.5% | Stock | 808513105 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,766 | $902K | 0.6% | $156.44 * | $135.28 | +8.9% | Stock | 74834L100 |
| CDW | CDW CORP COM | 5,046 | $901K | 0.6% | $178.58 * | $148.62 | +15.6% | Stock | 12514G108 |
| ABT | ABBOTT LABS COM | 8,117 | $891K | 0.6% | $109.79 * | $106.27 | -2.5% | Stock | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,291 | $886K | 0.6% | $140.89 | $116.28 | +19.5% | Stock | 913903100 |
| NEE | NEXTERA ENERGY INC COM | 10,283 | $860K | 0.6% | $83.60 * | $66.46 | +15.3% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 13,482 | $858K | 0.6% | $63.61 * | $44.27 | +31.3% | Stock | 191216100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,295 | $841K | 0.6% | $158.79 | $129.36 | +22.8% | ETF | 922908611 |
| NKE | NIKE INC CL B | 7,069 | $827K | 0.5% | $117.01 * | $133.47 | -16.9% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 20,950 | $825K | 0.5% | $39.40 * | $37.04 | -13.1% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 9,797 | $823K | 0.5% | $84.00 | $127.14 | -33.9% | Stock | 023135106 |
| IQV | IQVIA HLDGS INC COM | 3,908 | $801K | 0.5% | $204.89 | $187.59 | +9.2% | Stock | 46266C105 |
| GILD | GILEAD SCIENCES INC COM | 9,044 | $776K | 0.5% | $85.85 * | $70.79 | +9.1% | Stock | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,221 | $769K | 0.5% | $238.86 * | $181.53 | +23.2% | Stock | 053015103 |
| TJX | TJX COS INC NEW COM | 9,636 | $767K | 0.5% | $79.60 * | $60.21 | +26.8% | Stock | 872540109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,213 | $757K | 0.5% | $179.78 | $193.58 | -7.1% | ETF | 922908538 |
| ABBV | ABBVIE INC COM | 15,434 | $755K | 0.5% | $48.93 * | $137.22 | +5.5% | Stock | 00287Y109 |
| VTRS | VIATRIS INC COM | 67,470 | $751K | 0.5% | $11.13 * | $9.05 | +7.1% | Stock | 92556V106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,729 | $742K | 0.5% | $63.24 * | $54.21 | +9.1% | Stock | 026874784 |
| HCA | HCA HEALTHCARE INC COM | 2,987 | $717K | 0.5% | $239.96 * | $218.18 | +7.3% | Stock | 40412C101 |
| DOW | DOW INC COM | 13,846 | $698K | 0.5% | $50.39 * | $40.52 | +4.0% | Stock | 260557103 |
| EMN | EASTMAN CHEM CO COM | 8,491 | $692K | 0.5% | $81.44 * | $71.13 | +1.8% | Stock | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 32,611 | $687K | 0.5% | $21.08 | $21.08 | — | REIT | 035710839 |
| COR | CENCORA INC COM | 4,137 | $686K | 0.5% | $165.71 * | $153.47 | +5.0% | Stock | 03073E105 |
| BEN | FRANKLIN RESOURCES INC COM | 25,951 | $685K | 0.5% | $26.38 * | $20.94 | +7.4% | Stock | 354613101 |
| CE | CELANESE CORP DEL COM | 6,652 | $680K | 0.5% | $102.24 * | $94.49 | +3.3% | Stock | 150870103 |
| HSIC | HENRY SCHEIN INC COM | 8,483 | $678K | 0.4% | $79.87 | $75.72 | +5.5% | Stock | 806407102 |
| OGN | ORGANON & CO COMMON STOCK | 24,250 | $677K | 0.4% | $27.93 * | $21.97 | +9.8% | Stock | 68622V106 |
| PFE | PFIZER INC COM | 13,000 | $666K | 0.4% | $51.24 * | $40.19 | +7.2% | Stock | 717081103 |
| MUR | MURPHY OIL CORP COM | 15,336 | $660K | 0.4% | $43.01 * | $39.83 | -4.3% | Stock | 626717102 |
| UNP | UNION PAC CORP COM | 3,154 | $653K | 0.4% | $207.08 * | $178.81 | +7.9% | Stock | 907818108 |
| SYF | SYNCHRONY FINANCIAL COM | 19,827 | $652K | 0.4% | $32.86 * | $31.88 | -3.9% | Stock | 87165B103 |
| CI | THE CIGNA GROUP COM | 1,965 | $651K | 0.4% | $331.34 * | $298.87 | +5.0% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 6,950 | $648K | 0.4% | $93.19 * | $85.94 | -3.3% | Stock | 126650100 |
| RVTY | REVVITY INC COM | 4,610 | $646K | 0.4% | $140.22 | $133.52 | +4.2% | Stock | 714046109 |
| COP | CONOCOPHILLIPS COM | 5,449 | $643K | 0.4% | $118.00 * | $109.40 | -2.2% | Stock | 20825C104 |
| ORI | OLD REP INTL CORP COM | 26,602 | $642K | 0.4% | $24.15 * | $18.86 | +3.6% | Stock | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,645 | $642K | 0.4% | $83.92 * | $76.60 | -1.7% | Stock | 74251V102 |
| CG | CARLYLE GROUP INC COM | 21,462 | $640K | 0.4% | $29.84 * | $25.46 | +5.1% | Stock | 14316J108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,708 | $638K | 0.4% | $235.48 | $235.48 | — | Stock | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,723 | $628K | 0.4% | $71.95 * | $65.23 | -4.5% | Stock | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,957 | $626K | 0.4% | $211.86 * | $213.60 | -10.4% | REIT | 03027X100 |
| MPC | MARATHON PETE CORP COM | 5,326 | $620K | 0.4% | $116.39 * | $106.44 | +2.4% | Stock | 56585A102 |
| ZTS | ZOETIS INC CL A | 4,213 | $617K | 0.4% | $146.55 * | $169.90 | -16.5% | Stock | 98978V103 |
| APH | AMPHENOL CORP NEW CL A | 8,082 | $615K | 0.4% | $76.14 * | $32.37 | +14.6% | Stock | 032095101 |
| AVTR | AVANTOR INC COM | 28,867 | $609K | 0.4% | $21.09 | $20.70 | +1.9% | Stock | 05352A100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 12,768 | $607K | 0.4% | $47.55 | $48.83 | -2.6% | ETF | 46435G672 |
| ELV | ELEVANCE HEALTH INC COM | 1,173 | $602K | 0.4% | $512.97 * | $484.45 | +1.2% | Stock | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 27,717 | $598K | 0.4% | $21.56 * | $18.80 | +0.1% | Stock | 7591EP100 |
| CNC | CENTENE CORP DEL COM | 7,135 | $585K | 0.4% | $82.01 | $81.68 | +0.4% | Stock | 15135B101 |
| COF | CAPITAL ONE FINL CORP COM | 6,274 | $583K | 0.4% | $92.96 * | $93.09 | -5.2% | Stock | 14040H105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 15,247 | $574K | 0.4% | $37.62 * | $31.86 | +1.2% | Stock | 31620R303 |
| JLL | JONES LANG LASALLE INC COM | 3,598 | $573K | 0.4% | $159.37 | $159.44 | -0.0% | Stock | 48020Q107 |
| FBND | FIDELITY TOTAL BOND ETF | 12,476 | $562K | 0.4% | $45.02 | $44.85 | +0.4% | ETF | 316188309 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 14,295 | $555K | 0.4% | $38.79 | $38.79 | — | Stock | 23311P100 |
| — | SYNOVUS FINL CORP COM NEW | 14,719 | $553K | 0.4% | $37.55 | $37.55 | — | Stock | 87161C501 |
| HUM | HUMANA INC COM | 1,079 | $553K | 0.4% | $512.19 * | $507.93 | -2.4% | Stock | 444859102 |
| EWBC | EAST WEST BANCORP INC COM | 8,133 | $536K | 0.4% | $65.90 * | $62.38 | -3.6% | Stock | 27579R104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 5,606 | $529K | 0.4% | $94.37 * | $87.94 | -3.3% | Stock | 165167735 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,833 | $524K | 0.3% | $136.81 * | $118.82 | -5.6% | Stock | 674215207 |
| THC | TENET HEALTHCARE CORP COM NEW | 10,714 | $523K | 0.3% | $48.79 | $46.22 | +5.6% | Stock | 88033G407 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,671 | $510K | 0.3% | $90.00 | $90.34 | -0.4% | ETF | 78468R622 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,025 | $503K | 0.3% | $45.65 * | $27.96 | -18.4% | ETF | 808524839 |
| — | APTIV PLC SHS | 5,404 | $503K | 0.3% | $93.13 | $131.60 | — | Stock | G6095L109 |
| LLY | LILLY ELI & CO COM | 1,362 | $498K | 0.3% | $365.84 * | $219.58 | +62.7% | Stock | 532457108 |
| DVA | DAVITA INC COM | 6,631 | $495K | 0.3% | $74.67 | $77.66 | -3.8% | Stock | 23918K108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,268 | $492K | 0.3% | $59.56 * | $59.81 | -7.8% | Stock | 957638109 |
| ALLY | ALLY FINL INC COM | 19,798 | $484K | 0.3% | $24.45 * | $23.63 | -7.7% | Stock | 02005N100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,300 | $481K | 0.3% | $111.86 | $87.92 | +27.2% | ETF | 464288760 |
| JPIE | JPMORGAN INCOME ETF | 10,604 | $478K | 0.3% | $45.12 | $44.79 | +0.7% | ETF | 46641Q159 |
| AAPL | APPLE INC COM | 3,666 | $476K | 0.3% | $129.93 | $131.21 | -2.4% | Stock | 037833100 |
| — | COOPER COS INC COM NEW | 1,427 | $472K | 0.3% | $330.67 | $388.77 | — | Stock | 216648402 |
| AIZ | ASSURANT INC COM | 3,692 | $462K | 0.3% | $125.06 * | $126.11 | -5.8% | Stock | 04621X108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 88,066 | $460K | 0.3% | $5.22 | $7.45 | -30.0% | Stock | 550241103 |
| — | STERICYCLE INC COM | 8,879 | $443K | 0.3% | $49.89 | $66.35 | — | Stock | 858912108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,868 | $433K | 0.3% | $231.75 * | $214.58 | +2.2% | Stock | 21036P108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,856 | $425K | 0.3% | $87.47 * | $40.04 | +9.2% | ETF | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,614 | $417K | 0.3% | $74.32 | $74.10 | +0.3% | ETF | 921937819 |
| KMI | KINDER MORGAN | 23,068 | $417K | 0.3% | $18.08 * | $10.00 | +53.3% | Stock | 49456B101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,942 | $400K | 0.3% | $135.85 | $132.51 | +2.5% | ETF | 81369Y209 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 13,553 | $394K | 0.3% | $29.07 | $27.33 | +6.4% | ETF | 808524755 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 15,494 | $382K | 0.3% | $24.65 | $26.93 | -8.5% | ETF | 46138B103 |
| DBE | INVESCO DB ENERGY FUND | 16,456 | $373K | 0.2% | $22.67 | $25.68 | -11.7% | ETF | 46140H304 |
| ETN | EATON CORP PLC SHS | 2,236 | $351K | 0.2% | $156.95 * | $132.59 | +13.7% | Stock | G29183103 |
| DINO | HOLLYFRONTIER CORP COM | 6,605 | $343K | 0.2% | $51.89 * | $44.14 | +3.7% | Stock | 403949100 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,505 | $337K | 0.2% | $51.79 * | $30.76 | -15.8% | ETF | 808524870 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,071 | $310K | 0.2% | $100.80 | $99.85 | +0.9% | ETF | 464287705 |
| CVX | CHEVRON CORP NEW COM | 1,690 | $303K | 0.2% | $179.49 * | $96.10 | +64.7% | Stock | 166764100 |
| ILMN | ILLUMINA INC COM | 1,416 | $286K | 0.2% | $202.20 * | $207.24 | -5.1% | Stock | 452327109 |
| PG | PROCTER AND GAMBLE CO COM | 1,872 | $284K | 0.2% | $151.55 * | $123.16 | +14.1% | Stock | 742718109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,440 | $280K | 0.2% | $81.52 | $83.58 | -2.5% | ETF | 464287671 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $279K | 0.2% | $41.43 | $38.42 | +7.8% | ETF | 00162Q387 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,600 | $279K | 0.2% | $60.65 | $59.62 | +1.7% | ETF | 97717W109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,656 | $273K | 0.2% | $74.55 | $73.21 | +1.8% | ETF | 81369Y308 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 9,376 | $261K | 0.2% | $27.81 | $29.00 | -4.1% | ETF | 46141D203 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,270 | $254K | 0.2% | $20.69 | $20.62 | +0.4% | ETF | 46137V563 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,069 | $250K | 0.2% | $120.60 | $118.31 | +1.9% | ETF | 464287168 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $248K | 0.2% | $74.22 | $77.07 | -3.7% | ETF | 78464A300 |
| XOM | EXXON MOBIL CORP COM | 2,235 | $247K | 0.2% | $110.30 * | $81.36 | +22.3% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 1,395 | $246K | 0.2% | $176.65 * | $127.79 | +26.2% | Stock | 478160104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,199 | $243K | 0.2% | $46.71 | $47.65 | -2.0% | ETF | 922020805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,908 | $237K | 0.2% | $124.45 * | $70.05 | -11.2% | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 754 | $233K | 0.2% | $308.90 | $296.98 | +4.0% | Stock | 084670702 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 7,722 | $206K | 0.1% | $26.70 | $25.17 | +6.1% | ETF | 35473P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,821 | $85,516 | 0.1% | $6.67 | $5.76 | +15.8% | ADR | 606822104 |
| AEG | AEGON N V NY REGISTRY SHS | 15,323 | $77,228 | 0.1% | $5.04 | $5.28 | -4.6% | ADR | 0076CA104 |
| GGB | GERDAU SA SPON ADR REP PFD | 12,397 | $68,679 | 0.0% | $5.54 | $5.42 | +2.2% | ADR | 373737105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,283 | $67,811 | 0.0% | $6.01 | $5.40 | +11.3% | ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 13,995 | $65,916 | 0.0% | $4.71 | $5.03 | -6.4% | ADR | 465562106 |
| DSX | DIANA SHIPPING INC COM | 14,057 | $54,822 | 0.0% | $3.90 * | $3.07 | +2.7% | Stock | Y2066G104 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $1.00 * | $53.19 | +4.8% | Stock | 281020107 |
| — | PALANTIR TECHNOLOGIES INC CL A | 165,100 | $1,060 | 0.0% | $0.01 | — | — | Call | 69608A908 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22 | $141 | 0.0% | $6.41 | $9.68 | -33.6% | Stock | 69608A108 |