Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 811,541 | $13.54M | 8.3% | $16.69 * | $32.62 | +0.5% | Stock | 219350105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 89,693 | $9.233M | 5.7% | $102.94 | $107.84 | -4.5% | ETF | 464287432 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 116,346 | $7.308M | 4.5% | $62.81 | $54.91 | +14.4% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,677 | $6.077M | 3.7% | $72.62 * | $23.01 | +5.2% | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 167,055 | $5.598M | 3.4% | $33.51 * | $24.49 | +27.0% | REIT | 962166104 |
| COWZ | PACER US CASH COWS 100 ETF | 92,878 | $4.446M | 2.7% | $47.87 | $45.95 | +4.2% | ETF | 69374H881 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,971 | $3.766M | 2.3% | $96.63 | $84.95 | +13.8% | ETF | 464287481 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,314 | $3.697M | 2.3% | $158.56 | $127.11 | +24.7% | ETF | 464289438 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 49,955 | $3.494M | 2.1% | $69.95 | $67.23 | +4.0% | ETF | 78464A359 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 32,307 | $3.494M | 2.1% | $108.14 | $105.24 | +2.8% | ETF | 464287242 |
| EMB | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 39,459 | $3.415M | 2.1% | $86.54 | $85.36 | +1.4% | ETF | 464288281 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 45,432 | $3.411M | 2.1% | $75.07 | $74.63 | +0.6% | ETF | 464288513 |
| O | REALTY INCOME CORP COM | 61,585 | $3.403M | 2.1% | $55.25 * | $46.49 | +11.7% | REIT | 756109104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,687 | $3.389M | 2.1% | $110.45 | $110.16 | +0.3% | ETF | 464288679 |
| TIP | ISHARES TIPS BOND ETF | 31,026 | $3.339M | 2.1% | $107.62 | $115.21 | -6.6% | ETF | 464287176 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,784 | $3.226M | 2.0% | $81.08 | $82.34 | -1.5% | ETF | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 104,635 | $3.211M | 2.0% | $30.69 | $36.32 | — | REIT | 681936100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,911 | $2.542M | 1.6% | $74.95 * | $16.73 | +12.0% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 7,241 | $2.466M | 1.5% | $340.54 | $229.60 | +45.5% | Stock | 594918104 |
| SUI | SUN COMMUNITIES INC | 17,873 | $2.332M | 1.4% | $130.46 | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 47,878 | $2.263M | 1.4% | $47.27 * | $38.61 | +12.9% | REIT | 92276F100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,671 | $2.13M | 1.3% | $220.28 | $197.25 | +11.7% | ETF | 922908769 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,009 | $1.842M | 1.1% | $204.51 * | $29.74 | +37.5% | ETF | 46137V324 |
| MA | MASTERCARD INCORPORATED CL A | 3,764 | $1.48M | 0.9% | $393.30 | $335.62 | +15.5% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 11,005 | $1.435M | 0.9% | $130.36 | $125.77 | +3.6% | Stock | 023135106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 41,755 | $1.431M | 0.9% | $34.28 | $31.74 | +8.0% | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,037 | $1.352M | 0.8% | $71.03 * | $21.15 | +12.0% | ETF | 808524508 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,529 | $1.061M | 0.7% | $49.29 | $48.69 | +1.2% | ETF | 46435G672 |
| FBND | FIDELITY TOTAL BOND ETF | 23,144 | $1.051M | 0.6% | $45.42 | $45.31 | +0.2% | ETF | 316188309 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,541 | $935K | 0.6% | $205.79 | $193.47 | +6.4% | ETF | 922908538 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,518 | $929K | 0.6% | $97.64 | $84.58 | +15.4% | ETF | 464287671 |
| CDW | CDW CORP COM | 5,051 | $927K | 0.6% | $183.50 * | $148.62 | +19.6% | Stock | 12514G108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,563 | $920K | 0.6% | $165.39 | $130.85 | +26.4% | ETF | 922908611 |
| IQV | IQVIA HLDGS INC COM | 4,047 | $910K | 0.6% | $224.77 | $187.95 | +19.6% | Stock | 46266C105 |
| ABT | ABBOTT LABS COM | 8,114 | $885K | 0.5% | $109.02 * | $106.27 | -2.3% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 15,493 | $878K | 0.5% | $56.68 * | $55.85 | -2.0% | Stock | 808513105 |
| TJX | TJX COS INC NEW COM | 9,348 | $793K | 0.5% | $84.79 * | $60.21 | +36.2% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 20,266 | $754K | 0.5% | $37.19 * | $37.04 | -15.3% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 18,130 | $753K | 0.5% | $41.55 * | $34.63 | +10.7% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 10,045 | $745K | 0.5% | $74.20 * | $66.46 | +3.6% | Stock | 65339F101 |
| NKE | NIKE INC CL B | 6,734 | $743K | 0.5% | $110.37 * | $133.47 | -21.1% | Stock | 654106103 |
| UAL | UNITED AIRLS HLDGS INC COM | 13,005 | $714K | 0.4% | $54.87 | $47.22 | +16.2% | Stock | 910047109 |
| AAPL | APPLE INC COM | 3,676 | $713K | 0.4% | $193.96 | $131.21 | +46.1% | Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,222 | $708K | 0.4% | $219.79 * | $181.53 | +14.6% | Stock | 053015103 |
| APH | AMPHENOL CORP NEW CL A | 8,292 | $704K | 0.4% | $84.95 * | $32.52 | +27.9% | Stock | 032095101 |
| MKSI | MKS INSTRS INC COM | 6,439 | $696K | 0.4% | $108.10 * | $89.53 | +18.3% | Stock | 55306N104 |
| LLY | LILLY ELI & CO COM | 1,471 | $690K | 0.4% | $468.98 | $229.81 | +100.4% | Stock | 532457108 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 37,041 | $681K | 0.4% | $18.39 | $16.39 | +12.2% | Stock | 42806J700 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 47,296 | $667K | 0.4% | $14.10 | $14.10 | — | Stock | 726503105 |
| WSO | WATSCO INC COM | 1,737 | $663K | 0.4% | $381.47 | $339.09 | +12.5% | Stock | 942622200 |
| MO | ALTRIA GROUP INC COM | 14,532 | $658K | 0.4% | $45.30 * | $36.57 | +1.7% | Stock | 02209S103 |
| WCC | WESCO INTL INC COM | 3,666 | $656K | 0.4% | $179.06 * | $142.14 | +23.0% | Stock | 95082P105 |
| SNA | SNAP ON INC COM | 2,267 | $653K | 0.4% | $288.19 * | $241.63 | +11.6% | Stock | 833034101 |
| TKR | TIMKEN CO COM | 7,004 | $641K | 0.4% | $91.53 | $78.85 | +16.1% | Stock | 887389104 |
| UNP | UNION PAC CORP COM | 3,097 | $634K | 0.4% | $204.62 * | $178.81 | +8.1% | Stock | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,633 | $632K | 0.4% | $173.86 * | $74.21 | +17.1% | ETF | 81369Y803 |
| ZTS | ZOETIS INC CL A | 3,663 | $631K | 0.4% | $172.21 * | $169.51 | -1.2% | Stock | 98978V103 |
| FDX | FEDEX CORP COM | 2,539 | $629K | 0.4% | $247.90 * | $216.04 | +8.8% | Stock | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,139 | $622K | 0.4% | $121.13 * | $109.94 | +6.9% | Stock | 302130109 |
| CASY | CASEYS GEN STORES INC COM | 2,540 | $619K | 0.4% | $243.88 | $223.41 | +7.6% | Stock | 147528103 |
| KO | COCA COLA CO COM | 10,255 | $618K | 0.4% | $60.22 * | $44.27 | +26.2% | Stock | 191216100 |
| PBF | PBF ENERGY INC CL A | 14,993 | $614K | 0.4% | $40.94 | $42.12 | -2.8% | Stock | 69318G106 |
| RRC | RANGE RES CORP COM | 20,856 | $613K | 0.4% | $29.40 | $27.22 | +8.0% | Stock | 75281A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 9,506 | $612K | 0.4% | $64.43 * | $58.67 | +2.0% | Stock | G25839104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 28,037 | $612K | 0.4% | $21.82 * | $19.31 | +5.0% | Stock | 013091103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,153 | $612K | 0.4% | $193.95 * | $212.23 | -16.1% | REIT | 03027X100 |
| HRL | HORMEL FOODS CORP COM | 15,170 | $610K | 0.4% | $40.22 * | $36.55 | +0.4% | Stock | 440452100 |
| LSTR | LANDSTAR SYS INC COM | 3,131 | $603K | 0.4% | $192.54 | $192.54 | — | Stock | 515098101 |
| PNW | PINNACLE WEST CAP CORP COM | 7,345 | $598K | 0.4% | $81.46 * | $66.77 | +9.5% | Stock | 723484101 |
| VLO | VALERO ENERGY CORP COM | 5,043 | $592K | 0.4% | $117.30 * | $123.00 | -11.6% | Stock | 91913Y100 |
| EMR | EMERSON ELEC CO COM | 6,533 | $591K | 0.4% | $90.39 * | $80.08 | +7.7% | Stock | 291011104 |
| T | AT&T INC COM | 37,000 | $590K | 0.4% | $15.95 * | $16.36 | -15.3% | Stock | 00206R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,383 | $587K | 0.4% | $246.13 * | $214.90 | +9.1% | Stock | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,207 | $581K | 0.4% | $181.03 * | $169.41 | +4.2% | Stock | 445658107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,639 | $580K | 0.4% | $12.70 | $12.70 | — | Stock | 29273V100 |
| KMB | KIMBERLY CLARK CORP COM | 4,159 | $574K | 0.4% | $138.06 * | $125.76 | -0.2% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 5,850 | $571K | 0.4% | $97.63 * | $84.48 | +3.4% | Stock | 718172109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 10,172 | $565K | 0.3% | $55.56 * | $53.92 | -0.3% | Stock | 499049104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,382 | $563K | 0.3% | $26.35 | $26.35 | — | Stock | 293792107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,220 | $562K | 0.3% | $460.38 * | $431.49 | -0.4% | Stock | 539830109 |
| BG | BUNGE GLOBAL SA COM SHS | 5,872 | $554K | 0.3% | $94.35 * | $85.79 | +2.0% | Stock | H11356104 |
| AGCO | AGCO CORP COM | 4,201 | $552K | 0.3% | $131.42 * | $115.05 | +8.4% | Stock | 001084102 |
| — | APTIV PLC SHS | 5,405 | $552K | 0.3% | $102.09 | $131.60 | — | Stock | G6095L109 |
| MMM | 3M CO COM | 5,504 | $551K | 0.3% | $100.09 * | $77.55 | -0.7% | Stock | 88579Y101 |
| — | COOPER COS INC COM NEW | 1,434 | $550K | 0.3% | $383.43 | $388.77 | — | Stock | 216648402 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 7,879 | $547K | 0.3% | $69.37 * | $55.81 | 0.0% | Stock | 17888H103 |
| ED | CONSOLIDATED EDISON INC COM | 6,021 | $544K | 0.3% | $90.40 * | $87.29 | -5.1% | Stock | 209115104 |
| KR | KROGER CO COM | 11,529 | $542K | 0.3% | $47.00 * | $45.00 | -1.2% | Stock | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,719 | $540K | 0.3% | $94.35 * | $90.38 | -2.0% | Stock | 12541W209 |
| RHI | ROBERT HALF INTL INC COM | 7,112 | $535K | 0.3% | $75.22 | $71.37 | +5.4% | Stock | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,063 | $534K | 0.3% | $75.55 * | $69.31 | +0.1% | Stock | 039483102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,957 | $530K | 0.3% | $179.25 * | $154.55 | +1.4% | Stock | 911312106 |
| FLO | FLOWERS FOODS INC COM | 21,090 | $525K | 0.3% | $24.88 * | $23.09 | -5.4% | Stock | 343498101 |
| JPIE | JPMORGAN INCOME ETF | 11,596 | $524K | 0.3% | $45.20 | $44.85 | +0.8% | ETF | 46641Q159 |
| ETN | EATON CORP PLC SHS | 2,604 | $524K | 0.3% | $201.10 * | $137.79 | +41.6% | Stock | G29183103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,471 | $522K | 0.3% | $116.67 | $89.05 | +31.0% | ETF | 464288760 |
| EVRG | EVERGY INC COM | 8,899 | $520K | 0.3% | $58.42 * | $53.63 | -2.2% | Stock | 30034W106 |
| HRB | BLOCK H & R INC COM | 16,305 | $520K | 0.3% | $31.87 * | $29.86 | -0.7% | Stock | 093671105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,115 | $513K | 0.3% | $46.16 * | $27.96 | -17.5% | ETF | 808524839 |
| OGE | OGE ENERGY CORP COM | 14,234 | $511K | 0.3% | $35.91 | $37.61 | -4.5% | Stock | 670837103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 15,812 | $511K | 0.3% | $32.29 | $27.90 | +15.7% | ETF | 808524755 |
| TSN | TYSON FOODS INC CL A | 9,504 | $485K | 0.3% | $51.04 * | $49.57 | -5.7% | Stock | 902494103 |
| NVDA | NVIDIA CORPORATION COM | 1,106 | $468K | 0.3% | $423.02 * | $22.37 | +88.9% | Stock | 67066G104 |
| MPC | MARATHON PETE CORP COM | 3,987 | $465K | 0.3% | $116.60 * | $109.92 | +0.6% | Stock | 56585A102 |
| UGI | UGI CORP NEW COM | 16,833 | $454K | 0.3% | $26.97 | $37.20 | -27.5% | Stock | 902681105 |
| ILMN | ILLUMINA INC COM | 2,326 | $436K | 0.3% | $187.49 * | $205.67 | -11.3% | Stock | 452327109 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 23,074 | $430K | 0.3% | $18.64 | $18.64 | — | Stock | 35909D109 |
| — | STERICYCLE INC COM | 8,864 | $412K | 0.3% | $46.44 | $66.35 | — | Stock | 858912108 |
| KMI | KINDER MORGAN | 22,845 | $393K | 0.2% | $17.22 * | $10.00 | +50.6% | Stock | 49456B101 |
| CNXC | CONCENTRIX CORP COM | 4,687 | $378K | 0.2% | $80.75 * | $87.73 | -13.6% | Stock | 20602D101 |
| QQQ | INVESCO QQQ TRUST | 1,006 | $372K | 0.2% | $369.43 | $305.14 | +21.1% | ETF | 46090E103 |
| SLV | ISHARES SILVER TRUST | 17,571 | $367K | 0.2% | $20.89 | $20.71 | +0.9% | ETF | 46428Q109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,592 | $350K | 0.2% | $134.87 | $127.20 | +6.0% | ETF | 46432F339 |
| XOM | EXXON MOBIL CORP COM | 3,176 | $341K | 0.2% | $107.25 * | $86.77 | +13.3% | Stock | 30231G102 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,470 | $339K | 0.2% | $52.43 * | $30.76 | -14.8% | ETF | 808524870 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,000 | $322K | 0.2% | $161.19 | $151.11 | +6.7% | ETF | 464287408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,003 | $322K | 0.2% | $107.31 | $100.58 | +6.7% | ETF | 81369Y704 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 10,712 | $313K | 0.2% | $29.23 | $26.12 | +11.9% | ETF | 35473P108 |
| EFA | ISHARES MSCI EAFE ETF | 4,315 | $313K | 0.2% | $72.50 | $72.62 | -0.2% | ETF | 464287465 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,822 | $313K | 0.2% | $45.82 | $43.63 | +5.0% | ETF | 464286608 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,430 | $312K | 0.2% | $70.48 | $66.11 | +6.6% | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 1,727 | $308K | 0.2% | $178.27 | $175.96 | +1.3% | ETF | 78463V107 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $297K | 0.2% | $43.99 | $38.42 | +14.5% | ETF | 00162Q387 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,100 | $289K | 0.2% | $47.42 | $47.57 | -0.3% | ETF | 922020805 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 7,798 | $288K | 0.2% | $36.94 | $37.86 | -2.4% | ETF | 97717W802 |
| IEV | ISHARES EUROPE ETF | 5,406 | $273K | 0.2% | $50.54 | $48.82 | +3.5% | ETF | 464287861 |
| SPY | SPDR S&P 500 ETF | 601 | $267K | 0.2% | $443.56 | $419.68 | +5.6% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 1,645 | $259K | 0.2% | $157.35 * | $96.10 | +47.0% | Stock | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $258K | 0.2% | $77.19 | $77.07 | +0.2% | ETF | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 756 | $258K | 0.2% | $341.00 | $298.92 | +14.1% | Stock | 084670702 |
| MCK | MCKESSON CORP COM | 557 | $238K | 0.1% | $427.31 | $356.15 | +18.6% | Stock | 58155Q103 |
| KNSL | KINSALE CAP GROUP INC COM | 571 | $214K | 0.1% | $374.20 | $330.66 | +12.8% | Stock | 49714P108 |
| JNJ | JOHNSON & JOHNSON COM | 1,265 | $209K | 0.1% | $165.52 * | $127.79 | +20.0% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 715 | $205K | 0.1% | $286.98 | $245.05 | +16.3% | Stock | 30303M102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,175 | $100K | 0.1% | $7.08 | $6.36 | +11.3% | ADR | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,091 | $89,111 | 0.1% | $7.37 | $5.76 | +27.9% | ADR | 606822104 |
| ABBV | ABBVIE INC COM | 11,405 | $88,567 | 0.1% | $7.77 * | $137.22 | -10.4% | Stock | 00287Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,926 | $83,912 | 0.1% | $7.68 | $5.40 | +42.3% | ADR | 05946K101 |
| EIX | EDISON INTL COM | 37,480 | $77,181 | 0.0% | $2.06 * | $53.29 | +15.4% | Stock | 281020107 |