CIK: 0001894164 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value ($000): $157,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 161,326 | $13,255 | 8.4% | $82.62 | — | ETF | 464287457 |
| GLW | CORNING INC COM | 744,745 | $11,278 | 7.2% | $32.81 | -2.1% | Stock | 219350105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 89,782 | $9,550 | 6.1% | $103.70 | — | ETF | 464287432 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 118,927 | $7,421 | 4.7% | $56.23 | — | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 85,002 | $6,219 | 4.0% | $70.35 | — | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 167,321 | $5,041 | 3.2% | $24.49 | +16.7% | REIT | 962166104 |
| COWZ | PACER US CASH COWS 100 ETF | 92,656 | $4,350 | 2.8% | $44.12 | — | ETF | 69374H881 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 36,170 | $3,997 | 2.5% | $110.10 | — | ETF | 464288679 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,890 | $3,541 | 2.3% | $84.75 | — | ETF | 464287481 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 32,300 | $3,540 | 2.2% | $106.09 | — | ETF | 464287242 |
| O | REALTY INCOME CORP COM | 60,503 | $3,535 | 2.2% | $46.38 | +18.9% | REIT | 756109104 |
| TIP | ISHARES TIPS BOND ETF | 31,317 | $3,453 | 2.2% | $108.35 | — | ETF | 464287176 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 21,842 | $3,034 | 1.9% | $131.22 | — | ETF | 464289438 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 107,944 | $2,959 | 1.9% | $36.32 | — | REIT | 681936100 |
| SUI | SUN COMMUNITIES INC | 18,140 | $2,556 | 1.6% | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 47,516 | $2,060 | 1.3% | $38.61 | +12.9% | REIT | 92276F100 |
| MSFT | MICROSOFT CORP COM | 7,092 | $2,045 | 1.3% | $227.97 | +9.4% | Stock | 594918104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,754 | $2,004 | 1.3% | $100.82 | — | ETF | 808524300 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,110 | $1,859 | 1.2% | $196.63 | — | ETF | 922908769 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,442 | $1,772 | 1.1% | $157.99 | — | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 42,686 | $1,480 | 0.9% | $33.89 | — | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,649 | $1,401 | 0.9% | $67.69 | — | ETF | 808524508 |
| MA | MASTERCARD INCORPORATED CL A | 3,774 | $1,372 | 0.9% | $335.62 | +6.5% | Stock | 57636Q104 |
| FBND | FIDELITY TOTAL BOND ETF | 23,530 | $1,082 | 0.7% | $45.48 | — | ETF | 316188309 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,712 | $1,063 | 0.7% | $48.13 | — | ETF | 46435G672 |
| AMZN | AMAZON COM INC COM | 9,843 | $1,017 | 0.6% | $127.14 | -24.0% | Stock | 023135106 |
| CDW | CDW CORP COM | 5,078 | $990 | 0.6% | $148.62 | +27.3% | Stock | 12514G108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,523 | $877 | 0.6% | $143.18 | — | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,456 | $868 | 0.6% | $176.45 | — | ETF | 922908538 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,518 | $845 | 0.5% | $86.15 | — | ETF | 464287671 |
| ABT | ABBOTT LABS COM | 8,114 | $822 | 0.5% | $106.27 | -5.9% | Stock | 002824100 |
| NKE | NIKE INC CL B | 6,693 | $821 | 0.5% | $133.47 | -12.6% | Stock | 654106103 |
| SCHW | SCHWAB CHARLES CORP COM | 15,554 | $815 | 0.5% | $55.85 | +25.7% | Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 20,607 | $801 | 0.5% | $37.04 | -11.7% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 10,211 | $787 | 0.5% | $66.46 | +6.3% | Stock | 65339F101 |
| IQV | IQVIA HLDGS INC COM | 3,937 | $783 | 0.5% | $187.59 | +13.9% | Stock | 46266C105 |
| DOW | DOW INC COM | 13,742 | $753 | 0.5% | $40.52 | +16.7% | Stock | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,866 | $746 | 0.5% | $116.28 | +17.1% | Stock | 913903100 |
| TJX | TJX COS INC NEW COM | 9,458 | $741 | 0.5% | $60.21 | +25.6% | Stock | 872540109 |
| T | AT&T INC COM | 38,222 | $736 | 0.5% | $16.36 | 0.0% | Stock | 00206R102 |
| CLF | CLEVELAND CLIFFS INC COM | 40,099 | $735 | 0.5% | $19.80 | 0.0% | Stock | 185899101 |
| MCK | MCKESSON CORP COM | 2,063 | $735 | 0.5% | $356.15 | 0.0% | Stock | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,173 | $732 | 0.5% | $135.28 | -0.1% | Stock | 74834L100 |
| ZTS | ZOETIS INC CL A | 4,369 | $727 | 0.5% | $169.51 | -6.2% | Stock | 98978V103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17,609 | $720 | 0.5% | $38.02 | 0.0% | Stock | 29415F104 |
| VLO | VALERO ENERGY CORP COM | 5,138 | $717 | 0.5% | $123.00 | 0.0% | Stock | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,215 | $716 | 0.5% | $181.53 | +16.5% | Stock | 053015103 |
| WLK | WESTLAKE CORPORATION COM | 6,127 | $711 | 0.5% | $109.37 | 0.0% | Stock | 960413102 |
| CMCSA | COMCAST CORP NEW CL A | 18,674 | $708 | 0.4% | $34.63 | 0.0% | Stock | 20030N101 |
| HSIC | HENRY SCHEIN INC COM | 8,329 | $679 | 0.4% | $75.72 | +7.6% | Stock | 806407102 |
| APH | AMPHENOL CORP NEW CL A | 8,208 | $671 | 0.4% | $32.46 | +18.6% | Stock | 032095101 |
| — | UNITED STATES STL CORP NEW COM | 25,658 | $670 | 0.4% | $26.10 | — | Stock | 912909108 |
| KO | COCA COLA CO COM | 10,755 | $667 | 0.4% | $44.27 | +25.2% | Stock | 191216100 |
| PBF | PBF ENERGY INC CL A | 15,290 | $663 | 0.4% | $42.12 | 0.0% | Stock | 69318G106 |
| COR | CENCORA INC COM | 4,045 | $648 | 0.4% | $153.47 | +0.7% | Stock | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,137 | $641 | 0.4% | $212.23 | -10.7% | REIT | 03027X100 |
| THC | TENET HEALTHCARE CORP COM NEW | 10,772 | $640 | 0.4% | $46.22 | +20.3% | Stock | 88033G407 |
| CMC | COMMERCIAL METALS CO COM | 13,086 | $640 | 0.4% | $49.77 | 0.0% | Stock | 201723103 |
| VTRS | VIATRIS INC COM | 66,046 | $635 | 0.4% | $9.05 | +7.1% | Stock | 92556V106 |
| UNP | UNION PAC CORP COM | 3,142 | $632 | 0.4% | $178.81 | +5.9% | Stock | 907818108 |
| CTRA | COTERRA ENERGY INC COM | 25,735 | $632 | 0.4% | $22.07 | 0.0% | Stock | 127097103 |
| APA | APACHE CORP COM | 17,204 | $620 | 0.4% | $36.12 | 0.0% | Stock | 03743Q108 |
| NRG | NRG ENERGY INC COM NEW | 17,949 | $615 | 0.4% | $30.88 | 0.0% | Stock | 629377508 |
| BKR | BAKER HUGHES COMPANY CL A | 21,300 | $615 | 0.4% | $28.29 | 0.0% | Stock | 05722G100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,660 | $610 | 0.4% | $235.48 | — | Stock | 50540R409 |
| QDEL | QUIDEL CORP COM | 6,839 | $609 | 0.4% | $87.00 | 0.0% | Stock | 219798105 |
| — | APTIV PLC SHS | 5,430 | $609 | 0.4% | $131.60 | — | Stock | G6095L109 |
| AAPL | APPLE INC COM | 3,668 | $605 | 0.4% | $131.21 | +10.9% | Stock | 037833100 |
| RVTY | REVVITY INC COM | 4,534 | $604 | 0.4% | $133.52 | -2.1% | Stock | 714046109 |
| PSX | PHILLIPS 66 COM | 5,944 | $603 | 0.4% | $91.66 | 0.0% | Stock | 718546104 |
| AVTR | AVANTOR INC COM | 28,357 | $599 | 0.4% | $20.70 | +10.1% | Stock | 05352A100 |
| — | CHAMPIONX CORPORATION COM | 21,810 | $592 | 0.4% | $27.13 | — | Stock | 15872M104 |
| PNW | PINNACLE WEST CAP CORP COM | 7,418 | $588 | 0.4% | $66.77 | 0.0% | Stock | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 7,632 | $576 | 0.4% | $71.51 | 0.0% | Stock | 14149Y108 |
| SLB | SCHLUMBERGER LTD COM | 11,640 | $572 | 0.4% | $49.39 | 0.0% | Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,089 | $561 | 0.4% | $65.23 | -5.7% | Stock | 110122108 |
| OGN | ORGANON & CO COMMON STOCK | 23,719 | $558 | 0.4% | $21.97 | +5.9% | Stock | 68622V106 |
| EVRG | EVERGY INC COM | 8,967 | $548 | 0.3% | $53.63 | 0.0% | Stock | 30034W106 |
| — | PIONEER NAT RES CO COM | 2,678 | $547 | 0.3% | $204.24 | — | Stock | 723787107 |
| DVA | DAVITA INC COM | 6,688 | $542 | 0.3% | $77.66 | +3.2% | Stock | 23918K108 |
| FE | FIRSTENERGY CORP COM | 13,475 | $540 | 0.3% | $35.85 | 0.0% | Stock | 337932107 |
| OGE | OGE ENERGY CORP COM | 14,318 | $539 | 0.3% | $37.61 | 0.0% | Stock | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,925 | $539 | 0.3% | $82.04 | 0.0% | Stock | 025537101 |
| ELV | ELEVANCE HEALTH INC COM | 1,168 | $537 | 0.3% | $484.45 | -6.0% | Stock | 036752103 |
| — | COOPER COS INC COM NEW | 1,434 | $535 | 0.3% | $388.77 | — | Stock | 216648402 |
| JPIE | JPMORGAN INCOME ETF | 11,596 | $531 | 0.3% | $45.18 | — | ETF | 46641Q159 |
| UGI | UGI CORP NEW COM | 15,250 | $530 | 0.3% | $37.91 | 0.0% | Stock | 902681105 |
| HUM | HUMANA INC COM | 1,082 | $525 | 0.3% | $507.93 | -5.8% | Stock | 444859102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,035 | $518 | 0.3% | $56.03 | — | ETF | 808524839 |
| PFE | PFIZER INC COM | 12,661 | $517 | 0.3% | $40.19 | -9.1% | Stock | 717081103 |
| CVS | CVS HEALTH CORP COM | 6,918 | $514 | 0.3% | $85.94 | -12.5% | Stock | 126650100 |
| HAL | HALLIBURTON CO COM | 15,724 | $498 | 0.3% | $34.65 | 0.0% | Stock | 406216101 |
| CI | THE CIGNA GROUP COM | 1,928 | $493 | 0.3% | $298.87 | -7.6% | Stock | 125523100 |
| LLY | LILLY ELI & CO COM | 1,434 | $492 | 0.3% | $225.12 | +46.5% | Stock | 532457108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,276 | $492 | 0.3% | $94.71 | — | ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,159 | $488 | 0.3% | $214.09 | -1.5% | Stock | 21036P108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 50,719 | $477 | 0.3% | $11.80 | 0.0% | Stock | 28414H103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 15,012 | $469 | 0.3% | $29.51 | — | ETF | 808524755 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,539 | $459 | 0.3% | $74.64 | — | ETF | 81369Y506 |
| CNC | CENTENE CORP DEL COM | 7,052 | $446 | 0.3% | $81.68 | -13.1% | Stock | 15135B101 |
| HP | HELMERICH & PAYNE INC COM | 12,444 | $445 | 0.3% | $43.15 | 0.0% | Stock | 423452101 |
| SLV | ISHARES SILVER TRUST | 19,422 | $430 | 0.3% | $22.12 | — | ETF | 46428Q109 |
| ILMN | ILLUMINA INC COM | 1,750 | $407 | 0.3% | $206.74 | -1.0% | Stock | 452327109 |
| KMI | KINDER MORGAN | 23,070 | $404 | 0.3% | $10.00 | +52.3% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 2,270 | $389 | 0.2% | $133.01 | +20.4% | Stock | G29183103 |
| — | STERICYCLE INC COM | 8,860 | $386 | 0.2% | $66.35 | — | Stock | 858912108 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,505 | $349 | 0.2% | $62.11 | — | ETF | 808524870 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,215 | $325 | 0.2% | $45.08 | — | ETF | 464286608 |
| GLD | SPDR GOLD SHARES | 1,772 | $325 | 0.2% | $183.22 | — | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,179 | $322 | 0.2% | $101.17 | — | ETF | 81369Y704 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,128 | $321 | 0.2% | $100.84 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,118 | $321 | 0.2% | $151.76 | — | ETF | 464287408 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 8,268 | $311 | 0.2% | $37.65 | — | ETF | 97717W802 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,791 | $306 | 0.2% | $80.66 | — | ETF | 81369Y100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,100 | $292 | 0.2% | $46.87 | — | ETF | 922020805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,909 | $288 | 0.2% | $147.67 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 1,034 | $287 | 0.2% | $21.62 | 0.0% | Stock | 67066G104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $284 | 0.2% | $39.90 | — | ETF | 00162Q387 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 9,800 | $282 | 0.2% | $27.13 | — | ETF | 35473P108 |
| IEV | ISHARES EUROPE ETF | 5,577 | $279 | 0.2% | $50.02 | — | ETF | 464287861 |
| CVX | CHEVRON CORP NEW COM | 1,665 | $272 | 0.2% | $96.10 | +54.5% | Stock | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $254 | 0.2% | $81.99 | — | ETF | 78464A300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,120 | $248 | 0.2% | $120.52 | — | ETF | 464287168 |
| XOM | EXXON MOBIL CORP COM | 2,235 | $245 | 0.2% | $81.36 | +23.1% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 762 | $245 | 0.2% | $320.93 | — | ETF | 46090E103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 90,174 | $239 | 0.2% | $7.37 | -45.3% | Stock | 550241103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 706 | $218 | 0.1% | $296.98 | +3.8% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 1,378 | $214 | 0.1% | $127.79 | +15.7% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 440 | $208 | 0.1% | $457.25 | 0.0% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 11,405 | $103 | 0.1% | $137.22 | +0.7% | Stock | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,373 | $79 | 0.1% | $5.34 | — | ADR | 606822104 |
| EIX | EDISON INTL COM | 37,480 | $78 | 0.0% | $53.29 | +11.1% | Stock | 281020107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,926 | $77 | 0.0% | $6.01 | — | ADR | 05946K101 |
| IQ | IQIYI INC SPONSORED ADS | 10,479 | $76 | 0.0% | $7.28 | — | ADR | 46267X108 |
| AEG | AEGON N V NY REGISTRY SHS | 15,538 | $67 | 0.0% | $5.26 | — | ADR | 0076CA104 |
| GGB | GERDAU SA SPON ADR REP PFD | 12,621 | $62 | 0.0% | $5.53 | — | ADR | 373737105 |
| — | TELLURIAN INC NEW COM | 20,000 | $25 | 0.0% | $1.23 | — | Stock | 87968A104 |
| — | PALANTIR TECHNOLOGIES INC CL A | 165,100 | $1 | 0.0% | — | — | Call | 69608A908 |
| — | ISHARES SILVER TRUST | 10,000 | $0 | 0.0% | $0.02 | — | CALL | 46428Q909 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $0 | 0.0% | $9.68 | -19.1% | Stock | 69608A108 |