Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $157M (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 | 161,326 | $13.25M | 8.4% | $82.16 | $82.34 | -0.2% | ETF | 464287457 |
| GLW | CORNING INC COM | 744,745 | $11.28M | 7.2% | $15.14 * | $32.81 | -0.2% | Stock | 219350105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 89,782 | $9.55M | 6.1% | $106.37 | $107.84 | -1.4% | ETF | 464287432 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 118,927 | $7.421M | 4.7% | $62.40 | $54.91 | +13.6% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 85,002 | $6.219M | 4.0% | $73.16 * | $23.01 | +6.0% | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 167,321 | $5.041M | 3.2% | $30.13 * | $24.49 | +13.5% | REIT | 962166104 |
| COWZ | PACER US CASH COWS 100 ETF | 92,656 | $4.35M | 2.8% | $46.95 | $45.95 | +2.2% | ETF | 69374H881 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 36,170 | $3.997M | 2.5% | $110.50 | $110.16 | +0.3% | ETF | 464288679 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,890 | $3.541M | 2.3% | $91.05 | $84.95 | +7.2% | ETF | 464287481 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 32,300 | $3.54M | 2.2% | $109.61 | $105.24 | +4.1% | ETF | 464287242 |
| O | REALTY INCOME CORP COM | 60,503 | $3.535M | 2.2% | $58.42 * | $46.38 | +17.1% | REIT | 756109104 |
| TIP | ISHARES TIPS BOND ETF | 31,317 | $3.453M | 2.2% | $110.25 | $115.21 | -4.3% | ETF | 464287176 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 21,842 | $3.034M | 1.9% | $138.93 | $125.85 | +10.4% | ETF | 464289438 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 107,944 | $2.959M | 1.9% | $27.41 | $36.32 | — | REIT | 681936100 |
| SUI | SUN COMMUNITIES INC | 18,140 | $2.556M | 1.6% | $140.88 | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 47,516 | $2.06M | 1.3% | $43.35 * | $38.61 | +2.5% | REIT | 92276F100 |
| MSFT | MICROSOFT CORP COM | 7,092 | $2.045M | 1.3% | $288.30 * | $227.97 | +23.8% | Stock | 594918104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,754 | $2.004M | 1.3% | $65.17 * | $16.69 | -2.4% | ETF | 808524300 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,110 | $1.859M | 1.2% | $204.10 | $196.55 | +3.8% | ETF | 922908769 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,442 | $1.772M | 1.1% | $187.64 * | $29.74 | +26.2% | ETF | 46137V324 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 42,686 | $1.48M | 0.9% | $34.68 | $31.74 | +9.3% | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,649 | $1.401M | 0.9% | $67.85 * | $21.15 | +6.9% | ETF | 808524508 |
| MA | MASTERCARD INCORPORATED CL A | 3,774 | $1.372M | 0.9% | $363.41 | $335.62 | +6.6% | Stock | 57636Q104 |
| FBND | FIDELITY TOTAL BOND ETF | 23,530 | $1.082M | 0.7% | $46.00 | $45.31 | +1.5% | ETF | 316188309 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,712 | $1.063M | 0.7% | $48.95 | $48.69 | +0.5% | ETF | 46435G672 |
| AMZN | AMAZON COM INC COM | 9,843 | $1.017M | 0.6% | $103.29 | $127.14 | -18.8% | Stock | 023135106 |
| CDW | CDW CORP COM | 5,078 | $990K | 0.6% | $194.89 * | $148.62 | +26.6% | Stock | 12514G108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,523 | $877K | 0.6% | $158.76 | $130.85 | +21.3% | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,456 | $868K | 0.6% | $194.88 | $193.47 | +0.7% | ETF | 922908538 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,518 | $845K | 0.5% | $88.77 | $84.58 | +4.9% | ETF | 464287671 |
| ABT | ABBOTT LABS COM | 8,114 | $822K | 0.5% | $101.26 * | $106.27 | -9.7% | Stock | 002824100 |
| NKE | NIKE INC CL B | 6,693 | $821K | 0.5% | $122.64 * | $133.47 | -12.6% | Stock | 654106103 |
| SCHW | SCHWAB CHARLES CORP COM | 15,554 | $815K | 0.5% | $52.38 * | $55.85 | -9.9% | Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 20,607 | $801K | 0.5% | $38.89 * | $37.04 | -12.9% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 10,211 | $787K | 0.5% | $77.08 * | $66.46 | +7.0% | Stock | 65339F101 |
| IQV | IQVIA HLDGS INC COM | 3,937 | $783K | 0.5% | $198.89 | $187.59 | +6.0% | Stock | 46266C105 |
| DOW | DOW INC COM | 13,742 | $753K | 0.5% | $54.82 * | $40.52 | +14.6% | Stock | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,866 | $746K | 0.5% | $127.10 | $116.28 | +7.9% | Stock | 913903100 |
| TJX | TJX COS INC NEW COM | 9,458 | $741K | 0.5% | $78.36 * | $60.21 | +25.3% | Stock | 872540109 |
| T | AT&T INC COM | 38,222 | $736K | 0.5% | $19.25 * | $16.36 | +0.8% | Stock | 00206R102 |
| CLF | CLEVELAND CLIFFS INC COM | 40,099 | $735K | 0.5% | $18.33 | $19.80 | -7.4% | Stock | 185899101 |
| MCK | MCKESSON CORP COM | 2,063 | $735K | 0.5% | $356.05 | $356.15 | -1.3% | Stock | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,173 | $732K | 0.5% | $141.48 * | $135.28 | -1.1% | Stock | 74834L100 |
| ZTS | ZOETIS INC CL A | 4,369 | $727K | 0.5% | $166.44 * | $169.51 | -4.7% | Stock | 98978V103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17,609 | $720K | 0.5% | $40.88 | $38.02 | +7.5% | Stock | 29415F104 |
| VLO | VALERO ENERGY CORP COM | 5,138 | $717K | 0.5% | $139.60 * | $123.00 | +4.3% | Stock | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,215 | $716K | 0.5% | $222.63 * | $181.53 | +15.4% | Stock | 053015103 |
| WLK | WESTLAKE CORPORATION COM | 6,127 | $711K | 0.5% | $115.98 * | $109.37 | +0.7% | Stock | 960413102 |
| CMCSA | COMCAST CORP NEW CL A | 18,674 | $708K | 0.4% | $37.91 * | $34.63 | +0.3% | Stock | 20030N101 |
| HSIC | HENRY SCHEIN INC COM | 8,329 | $679K | 0.4% | $81.54 | $75.72 | +7.7% | Stock | 806407102 |
| APH | AMPHENOL CORP NEW CL A | 8,208 | $671K | 0.4% | $81.72 * | $32.46 | +23.0% | Stock | 032095101 |
| — | UNITED STATES STL CORP NEW COM | 25,658 | $670K | 0.4% | $26.10 | $26.10 | — | Stock | 912909108 |
| KO | COCA COLA CO COM | 10,755 | $667K | 0.4% | $62.03 * | $44.27 | +29.0% | Stock | 191216100 |
| PBF | PBF ENERGY INC CL A | 15,290 | $663K | 0.4% | $43.36 | $42.12 | +3.0% | Stock | 69318G106 |
| COR | CENCORA INC COM | 4,045 | $648K | 0.4% | $160.11 * | $153.47 | +1.8% | Stock | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,137 | $641K | 0.4% | $204.34 * | $212.23 | -13.0% | REIT | 03027X100 |
| THC | TENET HEALTHCARE CORP COM NEW | 10,772 | $640K | 0.4% | $59.42 | $46.22 | +28.6% | Stock | 88033G407 |
| CMC | COMMERCIAL METALS CO COM | 13,086 | $640K | 0.4% | $48.90 * | $49.77 | -5.2% | Stock | 201723103 |
| VTRS | VIATRIS INC COM | 66,046 | $635K | 0.4% | $9.62 * | $9.05 | -6.3% | Stock | 92556V106 |
| UNP | UNION PAC CORP COM | 3,142 | $632K | 0.4% | $201.27 * | $178.81 | +5.6% | Stock | 907818108 |
| CTRA | COTERRA ENERGY INC COM | 25,735 | $632K | 0.4% | $24.54 * | $22.07 | +1.7% | Stock | 127097103 |
| APA | APACHE CORP COM | 17,204 | $620K | 0.4% | $36.06 * | $36.12 | -10.0% | Stock | 03743Q108 |
| NRG | NRG ENERGY INC COM NEW | 17,949 | $615K | 0.4% | $34.29 * | $30.88 | +3.9% | Stock | 629377508 |
| BKR | BAKER HUGHES COMPANY CL A | 21,300 | $615K | 0.4% | $28.86 * | $28.29 | -4.4% | Stock | 05722G100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,660 | $610K | 0.4% | $229.42 | $235.48 | — | Stock | 50540R409 |
| QDEL | QUIDEL CORP COM | 6,839 | $609K | 0.4% | $89.09 | $87.00 | +2.4% | Stock | 219798105 |
| — | APTIV PLC SHS | 5,430 | $609K | 0.4% | $112.19 | $131.60 | — | Stock | G6095L109 |
| AAPL | APPLE INC COM | 3,668 | $605K | 0.4% | $164.92 | $131.21 | +24.0% | Stock | 037833100 |
| RVTY | REVVITY INC COM | 4,534 | $604K | 0.4% | $133.26 | $133.52 | -0.9% | Stock | 714046109 |
| PSX | PHILLIPS 66 COM | 5,944 | $603K | 0.4% | $101.38 * | $91.66 | +0.2% | Stock | 718546104 |
| AVTR | AVANTOR INC COM | 28,357 | $599K | 0.4% | $21.14 | $20.70 | +2.1% | Stock | 05352A100 |
| — | CHAMPIONX CORPORATION COM | 21,810 | $592K | 0.4% | $27.13 | $27.13 | — | Stock | 15872M104 |
| PNW | PINNACLE WEST CAP CORP COM | 7,418 | $588K | 0.4% | $79.24 * | $66.77 | +5.4% | Stock | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 7,632 | $576K | 0.4% | $75.50 * | $71.51 | +0.7% | Stock | 14149Y108 |
| SLB | SCHLUMBERGER LTD COM | 11,640 | $572K | 0.4% | $49.10 * | $49.39 | -7.4% | Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,089 | $561K | 0.4% | $69.31 * | $65.23 | -7.3% | Stock | 110122108 |
| OGN | ORGANON & CO COMMON STOCK | 23,719 | $558K | 0.4% | $23.52 * | $21.97 | -6.6% | Stock | 68622V106 |
| EVRG | EVERGY INC COM | 8,967 | $548K | 0.3% | $61.12 * | $53.63 | +1.2% | Stock | 30034W106 |
| — | PIONEER NAT RES CO COM | 2,678 | $547K | 0.3% | $204.24 | $204.24 | — | Stock | 723787107 |
| DVA | DAVITA INC COM | 6,688 | $542K | 0.3% | $81.11 | $77.66 | +4.4% | Stock | 23918K108 |
| FE | FIRSTENERGY CORP COM | 13,475 | $540K | 0.3% | $40.06 * | $35.85 | -0.5% | Stock | 337932107 |
| OGE | OGE ENERGY CORP COM | 14,318 | $539K | 0.3% | $37.66 | $37.61 | +0.1% | Stock | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,925 | $539K | 0.3% | $90.99 * | $82.04 | -0.1% | Stock | 025537101 |
| ELV | ELEVANCE HEALTH INC COM | 1,168 | $537K | 0.3% | $459.81 * | $484.45 | -9.0% | Stock | 036752103 |
| — | COOPER COS INC COM NEW | 1,434 | $535K | 0.3% | $373.36 | $388.77 | — | Stock | 216648402 |
| JPIE | JPMORGAN INCOME ETF | 11,596 | $531K | 0.3% | $45.77 | $44.85 | +2.1% | ETF | 46641Q159 |
| UGI | UGI CORP NEW COM | 15,250 | $530K | 0.3% | $34.76 | $37.91 | -8.3% | Stock | 902681105 |
| HUM | HUMANA INC COM | 1,082 | $525K | 0.3% | $485.46 * | $507.93 | -7.3% | Stock | 444859102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,035 | $518K | 0.3% | $46.91 * | $27.96 | -16.1% | ETF | 808524839 |
| PFE | PFIZER INC COM | 12,661 | $517K | 0.3% | $40.80 * | $40.19 | -13.9% | Stock | 717081103 |
| CVS | CVS HEALTH CORP COM | 6,918 | $514K | 0.3% | $74.31 * | $85.94 | -22.4% | Stock | 126650100 |
| HAL | HALLIBURTON CO COM | 15,724 | $498K | 0.3% | $31.64 * | $34.65 | -14.3% | Stock | 406216101 |
| CI | THE CIGNA GROUP COM | 1,928 | $493K | 0.3% | $255.53 * | $298.87 | -18.7% | Stock | 125523100 |
| LLY | LILLY ELI & CO COM | 1,434 | $492K | 0.3% | $343.42 * | $225.12 | +49.4% | Stock | 532457108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,276 | $492K | 0.3% | $115.07 | $87.92 | +30.9% | ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,159 | $488K | 0.3% | $225.89 * | $214.09 | +0.2% | Stock | 21036P108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 50,719 | $477K | 0.3% | $9.40 | $11.80 | -20.3% | Stock | 28414H103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 15,012 | $469K | 0.3% | $31.27 | $27.68 | +13.0% | ETF | 808524755 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,539 | $459K | 0.3% | $82.83 * | $40.37 | +2.6% | ETF | 81369Y506 |
| CNC | CENTENE CORP DEL COM | 7,052 | $446K | 0.3% | $63.21 | $81.68 | -22.6% | Stock | 15135B101 |
| HP | HELMERICH & PAYNE INC COM | 12,444 | $445K | 0.3% | $35.75 | $43.15 | -17.1% | Stock | 423452101 |
| SLV | ISHARES SILVER TRUST | 19,422 | $430K | 0.3% | $22.12 | $20.71 | +6.8% | ETF | 46428Q109 |
| ILMN | ILLUMINA INC COM | 1,750 | $407K | 0.3% | $232.55 * | $206.74 | +9.4% | Stock | 452327109 |
| KMI | KINDER MORGAN | 23,070 | $404K | 0.3% | $17.51 * | $10.00 | +50.7% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 2,270 | $389K | 0.2% | $171.34 * | $133.01 | +24.3% | Stock | G29183103 |
| — | STERICYCLE INC COM | 8,860 | $386K | 0.2% | $43.61 | $66.35 | — | Stock | 858912108 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,505 | $349K | 0.2% | $53.61 * | $30.76 | -12.9% | ETF | 808524870 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,215 | $325K | 0.2% | $45.08 | $43.63 | +3.3% | ETF | 464286608 |
| GLD | SPDR GOLD SHARES | 1,772 | $325K | 0.2% | $183.22 | $175.96 | +4.1% | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,179 | $322K | 0.2% | $101.17 | $100.58 | +0.6% | ETF | 81369Y704 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,128 | $321K | 0.2% | $102.77 | $99.98 | +2.8% | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,118 | $321K | 0.2% | $151.76 | $151.11 | +0.4% | ETF | 464287408 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 8,268 | $311K | 0.2% | $37.65 | $37.86 | -0.6% | ETF | 97717W802 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,791 | $306K | 0.2% | $80.66 * | $40.48 | -0.4% | ETF | 81369Y100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,100 | $292K | 0.2% | $47.82 | $47.57 | +0.5% | ETF | 922020805 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,909 | $288K | 0.2% | $150.97 * | $70.05 | +7.8% | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 1,034 | $287K | 0.2% | $277.77 * | $21.62 | +28.4% | Stock | 67066G104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $284K | 0.2% | $42.15 | $38.42 | +9.7% | ETF | 00162Q387 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 9,800 | $282K | 0.2% | $28.75 | $25.83 | +11.3% | ETF | 35473P108 |
| IEV | ISHARES EUROPE ETF | 5,577 | $279K | 0.2% | $50.02 | $48.82 | +2.4% | ETF | 464287861 |
| CVX | CHEVRON CORP NEW COM | 1,665 | $272K | 0.2% | $163.16 * | $96.10 | +51.0% | Stock | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $254K | 0.2% | $76.18 | $77.07 | -1.2% | ETF | 78464A300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,120 | $248K | 0.2% | $117.18 | $118.37 | -1.0% | ETF | 464287168 |
| XOM | EXXON MOBIL CORP COM | 2,235 | $245K | 0.2% | $109.66 * | $81.36 | +22.5% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 762 | $245K | 0.2% | $320.93 | $295.05 | +8.8% | ETF | 46090E103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 90,174 | $239K | 0.2% | $2.65 | $7.37 | -64.1% | Stock | 550241103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 706 | $218K | 0.1% | $308.77 | $296.98 | +4.0% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 1,378 | $214K | 0.1% | $155.00 * | $127.79 | +11.5% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 440 | $208K | 0.1% | $472.97 * | $457.25 | -1.8% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 11,405 | $103K | 0.1% | $9.01 * | $137.22 | +5.0% | Stock | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,373 | $79,063 | 0.1% | $6.39 | $5.76 | +10.9% | ADR | 606822104 |
| EIX | EDISON INTL COM | 37,480 | $77,842 | 0.0% | $2.08 * | $53.29 | +17.3% | Stock | 281020107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,926 | $77,028 | 0.0% | $7.05 | $5.40 | +30.6% | ADR | 05946K101 |
| IQ | IQIYI INC SPONSORED ADS | 10,479 | $76,287 | 0.0% | $7.28 | $6.86 | +6.1% | ADR | 46267X108 |
| AEG | AEGON N V NY REGISTRY SHS | 15,538 | $66,813 | 0.0% | $4.30 | $5.28 | -18.5% | ADR | 0076CA104 |
| GGB | GERDAU SA SPON ADR REP PFD | 12,621 | $62,222 | 0.0% | $4.93 | $5.16 | -4.5% | ADR | 373737105 |
| — | TELLURIAN INC NEW COM | 20,000 | $24,600 | 0.0% | $1.23 | $1.23 | — | Stock | 87968A104 |
| — | PALANTIR TECHNOLOGIES INC CL A | 165,100 | $1,395 | 0.0% | $0.01 | — | — | Call | 69608A908 |
| — | ISHARES SILVER TRUST | 10,000 | $221 | 0.0% | $0.02 | $0.02 | — | CALL | 46428Q909 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $169 | 0.0% | $8.45 | $9.68 | -12.7% | Stock | 69608A108 |