Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
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 | 162,414 | $13.15M | 8.4% | $80.97 | $81.31 | -0.4% | ETF | 464287457 |
| GLW | CORNING INC COM | 810,681 | $11.81M | 7.5% | $14.57 * | $32.62 | -11.8% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 114,571 | $6.736M | 4.3% | $58.79 | $54.91 | +7.1% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,069 | $6.09M | 3.9% | $70.76 * | $23.05 | +2.3% | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 166,918 | $5.118M | 3.3% | $30.66 * | $24.49 | +16.9% | REIT | 962166104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32,813 | $5.048M | 3.2% | $153.83 | $136.49 | +12.7% | ETF | 464289438 |
| COWZ | PACER US CASH COWS 100 ETF | 94,963 | $4.694M | 3.0% | $49.43 | $46.04 | +7.4% | ETF | 69374H881 |
| TIP | ISHARES TIPS BOND ETF | 41,908 | $4.347M | 2.8% | $103.72 | $112.77 | -8.0% | ETF | 464287176 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,873 | $3.551M | 2.3% | $91.35 | $84.95 | +7.5% | ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 101,868 | $3.378M | 2.2% | $33.16 | $36.32 | — | REIT | 681936100 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 49,047 | $3.325M | 2.1% | $67.80 | $67.23 | +0.8% | ETF | 78464A359 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 44,606 | $3.288M | 2.1% | $73.72 | $74.63 | -1.2% | ETF | 464288513 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,053 | $3.119M | 2.0% | $91.59 | $94.32 | -2.9% | ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,484 | $3.09M | 2.0% | $176.74 | $187.73 | -5.9% | ETF | 464287655 |
| O | REALTY INCOME CORP COM | 60,857 | $2.806M | 1.8% | $46.11 * | $46.49 | -5.4% | REIT | 756109104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,931 | $2.54M | 1.6% | $72.72 * | $16.79 | +8.3% | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 7,001 | $2.211M | 1.4% | $315.75 | $229.60 | +35.2% | Stock | 594918104 |
| SUI | SUN COMMUNITIES INC | 17,609 | $2.084M | 1.3% | $118.34 | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 47,941 | $2.02M | 1.3% | $42.13 * | $38.61 | +1.7% | REIT | 92276F100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,818 | $1.873M | 1.2% | $212.42 | $197.25 | +7.7% | ETF | 922908769 |
| FBND | FIDELITY TOTAL BOND ETF | 40,970 | $1.785M | 1.1% | $43.56 | $45.05 | -3.3% | ETF | 316188309 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 44,971 | $1.722M | 1.1% | $38.29 | $38.32 | -0.1% | ETF | 46137V324 |
| MA | MASTERCARD INCORPORATED CL A | 3,735 | $1.479M | 0.9% | $395.91 | $335.62 | +16.4% | Stock | 57636Q104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 9,200 | $1.467M | 0.9% | $159.49 | $145.22 | +9.8% | ETF | 922908611 |
| AMZN | AMAZON COM INC COM | 10,998 | $1.398M | 0.9% | $127.12 | $125.77 | +1.1% | Stock | 023135106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 41,686 | $1.378M | 0.9% | $33.05 | $31.74 | +4.1% | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 18,967 | $1.284M | 0.8% | $67.68 * | $21.15 | +6.7% | ETF | 808524508 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,377 | $1.043M | 0.7% | $48.78 | $48.69 | +0.2% | ETF | 46435G672 |
| CDW | CDW CORP COM | 5,052 | $1.019M | 0.6% | $201.76 * | $148.62 | +31.9% | Stock | 12514G108 |
| CVX | CHEVRON CORP NEW COM | 5,504 | $928K | 0.6% | $168.62 * | $130.92 | +16.8% | Stock | 166764100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,616 | $899K | 0.6% | $194.79 | $193.65 | +0.6% | ETF | 922908538 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,465 | $898K | 0.6% | $94.83 | $84.58 | +12.1% | ETF | 464287671 |
| SCHW | SCHWAB CHARLES CORP COM | 15,541 | $853K | 0.5% | $54.90 * | $55.85 | -4.7% | Stock | 808513105 |
| MCK | MCKESSON CORP COM | 1,928 | $838K | 0.5% | $434.85 | $399.22 | +7.8% | Stock | 58155Q103 |
| UNM | UNUM GROUP COM | 16,822 | $827K | 0.5% | $49.19 | $48.88 | +0.6% | Stock | 91529Y106 |
| IQV | IQVIA HLDGS INC COM | 4,189 | $824K | 0.5% | $196.75 | $188.94 | +4.1% | Stock | 46266C105 |
| TJX | TJX COS INC NEW COM | 9,171 | $815K | 0.5% | $88.88 * | $60.21 | +43.3% | Stock | 872540109 |
| LLY | LILLY ELI & CO COM | 1,480 | $795K | 0.5% | $537.13 | $229.81 | +130.1% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 8,088 | $783K | 0.5% | $96.85 * | $106.27 | -12.8% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,224 | $776K | 0.5% | $240.58 * | $181.53 | +26.1% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 2,619 | $704K | 0.4% | $268.76 * | $231.86 | +8.1% | Stock | 031162100 |
| APH | AMPHENOL CORP NEW CL A | 8,280 | $695K | 0.4% | $83.99 * | $32.52 | +26.8% | Stock | 032095101 |
| CVS | CVS HEALTH CORP COM | 9,747 | $681K | 0.4% | $69.82 * | $64.57 | -1.3% | Stock | 126650100 |
| — | SOUTHWESTERN ENERGY CO COM | 103,134 | $665K | 0.4% | $6.45 | $6.45 | — | Stock | 845467109 |
| GLD | SPDR GOLD SHARES | 3,804 | $652K | 0.4% | $171.45 | $177.51 | -3.4% | ETF | 78463V107 |
| NKE | NIKE INC CL B | 6,723 | $643K | 0.4% | $95.62 * | $133.47 | -31.4% | Stock | 654106103 |
| ZTS | ZOETIS INC CL A | 3,644 | $634K | 0.4% | $173.98 * | $169.51 | +0.1% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 3,113 | $634K | 0.4% | $203.64 * | $178.81 | +8.2% | Stock | 907818108 |
| WSO | WATSCO INC COM | 1,673 | $632K | 0.4% | $377.72 | $339.09 | +11.4% | Stock | 942622200 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,874 | $628K | 0.4% | $162.07 * | $136.76 | +3.7% | Stock | 674215207 |
| HUM | HUMANA INC COM | 1,283 | $624K | 0.4% | $486.52 * | $456.59 | +3.7% | Stock | 444859102 |
| — | NEW YORK CMNTY BANCORP INC COM | 55,027 | $624K | 0.4% | $11.34 | $11.34 | — | Stock | 649445103 |
| AAPL | APPLE INC COM | 3,626 | $621K | 0.4% | $171.21 | $131.21 | +29.1% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,363 | $619K | 0.4% | $50.04 | $51.26 | -2.4% | ETF | 46137V241 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,457 | $618K | 0.4% | $251.33 * | $215.94 | +11.3% | Stock | 21036P108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 7,153 | $617K | 0.4% | $86.23 * | $79.10 | +2.0% | Stock | 165167735 |
| AVTR | AVANTOR INC COM | 29,257 | $617K | 0.4% | $21.08 | $21.27 | -0.9% | Stock | 05352A100 |
| ETN | EATON CORP PLC SHS | 2,884 | $615K | 0.4% | $213.28 * | $144.78 | +43.5% | Stock | G29183103 |
| MSM | MSC INDL DIRECT INC CL A | 6,232 | $612K | 0.4% | $98.15 | $98.69 | -0.5% | Stock | 553530106 |
| CNC | CENTENE CORP DEL COM | 8,817 | $607K | 0.4% | $68.88 | $66.53 | +3.5% | Stock | 15135B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 439 | $606K | 0.4% | $1380.10 | $1361.65 | +0.5% | Stock | 31946M103 |
| VTRS | VIATRIS INC COM | 60,718 | $599K | 0.4% | $9.86 * | $9.34 | -4.7% | Stock | 92556V106 |
| EQT | EQT CORP COM | 14,745 | $598K | 0.4% | $40.58 * | $39.98 | -1.8% | Stock | 26884L109 |
| CI | THE CIGNA GROUP COM | 2,090 | $598K | 0.4% | $286.07 * | $272.79 | +0.6% | Stock | 125523100 |
| EWBC | EAST WEST BANCORP INC COM | 11,328 | $597K | 0.4% | $52.71 * | $52.40 | -6.0% | Stock | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,623 | $596K | 0.4% | $164.43 * | $206.44 | -26.9% | REIT | 03027X100 |
| CMA | COMERICA INC COM | 14,149 | $588K | 0.4% | $41.55 * | $41.97 | -11.2% | Stock | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,528 | $588K | 0.4% | $10.40 * | $10.09 | -6.2% | Stock | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,012 | $585K | 0.4% | $17.20 * | $16.95 | -8.4% | Stock | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,715 | $579K | 0.4% | $122.77 * | $115.08 | -2.3% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 10,097 | $578K | 0.4% | $57.29 * | $66.46 | -19.4% | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 7,705 | $577K | 0.4% | $74.94 * | $70.68 | -1.8% | Stock | 375558103 |
| KO | COCA COLA CO COM | 10,255 | $574K | 0.4% | $55.98 * | $44.27 | +18.3% | Stock | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,979 | $571K | 0.4% | $114.63 * | $109.94 | +1.2% | Stock | 302130109 |
| XEL | XCEL ENERGY INC COM | 9,934 | $568K | 0.4% | $57.22 * | $55.18 | -4.1% | Stock | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,842 | $565K | 0.4% | $72.07 * | $71.08 | -6.6% | Stock | 74251V102 |
| ELV | ELEVANCE HEALTH INC COM | 1,296 | $564K | 0.4% | $435.42 * | $436.66 | -3.8% | Stock | 036752103 |
| — | APTIV PLC SHS | 5,663 | $558K | 0.4% | $98.59 | $130.09 | — | Stock | G6095L109 |
| OZK | BANK OZK COM | 14,945 | $554K | 0.4% | $37.07 * | $36.82 | -8.4% | Stock | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,500 | $551K | 0.4% | $58.04 * | $54.35 | -5.2% | Stock | 110122108 |
| COR | CENCORA INC COM | 3,053 | $549K | 0.4% | $179.97 | $180.98 | -2.4% | Stock | 03073E105 |
| SYF | SYNCHRONY FINANCIAL COM | 17,912 | $548K | 0.3% | $30.57 * | $31.63 | -7.9% | Stock | 87165B103 |
| HSIC | HENRY SCHEIN INC COM | 7,315 | $543K | 0.3% | $74.25 | $77.04 | -3.6% | Stock | 806407102 |
| CAH | CARDINAL HEALTH INC COM | 6,245 | $542K | 0.3% | $86.82 * | $86.70 | -4.0% | Stock | 14149Y108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,306 | $542K | 0.3% | $163.95 * | $74.21 | +10.5% | ETF | 81369Y803 |
| LSTR | LANDSTAR SYS INC COM | 3,044 | $539K | 0.3% | $176.94 | $192.54 | — | Stock | 515098101 |
| PFE | PFIZER INC COM | 16,191 | $537K | 0.3% | $33.17 * | $30.57 | -5.9% | Stock | 717081103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 16,265 | $515K | 0.3% | $31.67 | $28.02 | +13.0% | ETF | 808524755 |
| JPIE | JPMORGAN INCOME ETF | 11,602 | $515K | 0.3% | $44.40 | $44.85 | -1.0% | ETF | 46641Q159 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3,950 | $515K | 0.3% | $130.34 | $139.81 | -6.8% | Stock | 008252108 |
| WCC | WESCO INTL INC COM | 3,524 | $507K | 0.3% | $143.82 * | $142.14 | -0.9% | Stock | 95082P105 |
| RHI | ROBERT HALF INTL INC COM | 6,916 | $507K | 0.3% | $73.28 | $71.37 | +2.7% | Stock | 770323103 |
| OGN | ORGANON & CO COMMON STOCK | 28,988 | $503K | 0.3% | $17.36 * | $18.55 | -16.2% | Stock | 68622V106 |
| MMM | 3M CO COM | 5,374 | $503K | 0.3% | $93.62 * | $77.55 | -5.7% | Stock | 88579Y101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 9,877 | $495K | 0.3% | $50.15 * | $53.92 | -9.7% | Stock | 499049104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,181 | $495K | 0.3% | $44.23 * | $27.96 | -20.9% | ETF | 808524839 |
| LMT | LOCKHEED MARTIN CORP COM | 1,191 | $487K | 0.3% | $408.96 * | $431.49 | -10.9% | Stock | 539830109 |
| AGCO | AGCO CORP COM | 4,087 | $483K | 0.3% | $118.28 * | $115.05 | -2.2% | Stock | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,583 | $481K | 0.3% | $86.13 * | $90.38 | -9.9% | Stock | 12541W209 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,469 | $474K | 0.3% | $105.97 | $89.05 | +19.0% | ETF | 464288760 |
| OGE | OGE ENERGY CORP COM | 13,901 | $463K | 0.3% | $33.33 | $37.61 | -11.4% | Stock | 670837103 |
| — | COOPER COS INC COM NEW | 1,433 | $456K | 0.3% | $318.01 | $388.77 | — | Stock | 216648402 |
| NVDA | NVIDIA CORPORATION COM | 1,036 | $451K | 0.3% | $434.99 * | $22.37 | +94.3% | Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,882 | $449K | 0.3% | $155.87 * | $154.55 | -11.0% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST | 1,235 | $442K | 0.3% | $358.29 | $317.32 | +12.9% | ETF | 46090E103 |
| EVRG | EVERGY INC COM | 8,705 | $441K | 0.3% | $50.70 * | $53.63 | -14.2% | Stock | 30034W106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 35,518 | $435K | 0.3% | $12.25 | $16.39 | -25.3% | Stock | 42806J700 |
| — | STERICYCLE INC COM | 8,845 | $395K | 0.3% | $44.71 | $66.35 | — | Stock | 858912108 |
| XOM | EXXON MOBIL CORP COM | 3,223 | $379K | 0.2% | $117.58 * | $86.97 | +25.0% | Stock | 30231G102 |
| KMI | KINDER MORGAN | 21,912 | $363K | 0.2% | $16.58 * | $10.00 | +47.4% | Stock | 49456B101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,246 | $362K | 0.2% | $160.98 * | $84.54 | -4.8% | ETF | 81369Y407 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 12,330 | $344K | 0.2% | $27.91 | $26.50 | +5.3% | ETF | 35473P108 |
| SPY | SPDR S&P 500 ETF | 771 | $330K | 0.2% | $427.58 | $425.21 | +0.5% | ETF | 78462F103 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,507 | $329K | 0.2% | $50.49 * | $30.76 | -17.9% | ETF | 808524870 |
| ILMN | ILLUMINA INC COM | 2,336 | $321K | 0.2% | $137.28 * | $205.67 | -35.1% | Stock | 452327109 |
| META | FACEBOOK INC CL A | 985 | $296K | 0.2% | $300.21 | $259.89 | +14.7% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 838 | $294K | 0.2% | $350.30 | $304.39 | +15.1% | Stock | 084670702 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,102 | $289K | 0.2% | $47.28 | $47.57 | -0.6% | ETF | 922020805 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $283K | 0.2% | $41.93 | $38.42 | +9.1% | ETF | 00162Q387 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,993 | $263K | 0.2% | $131.79 | $127.20 | +3.6% | ETF | 46432F339 |
| KNSL | KINSALE CAP GROUP INC COM | 588 | $244K | 0.2% | $414.13 | $332.28 | +24.2% | Stock | 49714P108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $242K | 0.2% | $72.37 | $77.07 | -6.1% | ETF | 78464A300 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,558 | $240K | 0.2% | $153.84 | $151.11 | +1.8% | ETF | 464287408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,334 | $237K | 0.2% | $101.37 | $100.58 | +0.8% | ETF | 81369Y704 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,440 | $235K | 0.1% | $68.42 | $66.11 | +3.5% | ETF | 464287309 |
| AFL | AFLAC INC COM | 2,933 | $225K | 0.1% | $76.75 * | $70.52 | +3.7% | Stock | 001055102 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,307 | $224K | 0.1% | $42.24 | $43.63 | -3.2% | ETF | 464286608 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,478 | $220K | 0.1% | $88.70 | $107.84 | -17.8% | ETF | 464287432 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,292 | $211K | 0.1% | $92.10 | $96.57 | -4.6% | ETF | 33735B108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,856 | $206K | 0.1% | $72.24 | $75.40 | -4.2% | ETF | 464287606 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,210 | $104K | 0.1% | $8.49 | $5.76 | +47.4% | ADR | 606822104 |
| ABBV | ABBVIE INC COM | 11,399 | $95,941 | 0.1% | $8.42 * | $137.22 | +0.3% | Stock | 00287Y109 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $93,440 | 0.1% | $1.28 * | $2.62 | 0.0% | Stock | 68622D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,533 | $92,841 | 0.1% | $8.05 | $5.52 | +45.7% | ADR | 05946K101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,175 | $92,138 | 0.1% | $6.50 | $6.36 | +2.1% | ADR | 151290889 |
| EIX | EDISON INTL COM | 37,480 | $73,608 | 0.0% | $1.96 * | $53.29 | +7.5% | Stock | 281020107 |