CIK: 0001900584 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $559,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL TR | 783,407 | $46,628 | 8.3% | $78.01 | — | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE | 119,453 | $34,319 | 6.1% | $331.36 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 127,516 | $34,080 | 6.1% | $322.33 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCH TRADED FD T | 255,845 | $32,564 | 5.8% | $152.94 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 500,306 | $27,647 | 4.9% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 298,872 | $23,261 | 4.2% | $103.21 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK CAP ALLOCATION TR | 1,524,315 | $20,746 | 3.7% | $18.48 | — | COM | 09260U109 |
| IAU | ISHARES GOLD TR | 620,438 | $19,562 | 3.5% | $34.81 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 205,673 | $17,933 | 3.2% | $89.80 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 218,645 | $17,531 | 3.1% | $115.17 | — | CORE S&P US GWT | 464287671 |
| XSOE | WISDOMTREE TR | 706,392 | $17,391 | 3.1% | $25.71 | — | EM EX ST-OWNED | 97717X578 |
| GCOW | PACER FDS TR | 637,586 | $17,055 | 3.0% | $26.75 | — | GLOBAL CASH ETF | 69374H709 |
| IJH | ISHARES TR | 75,630 | $16,583 | 3.0% | $222.21 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 95,950 | $15,592 | 2.8% | $219.13 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 212,907 | $13,330 | 2.4% | $75.67 | — | CORE S&P US VLU | 464287663 |
| GCC | WISDOMTREE TR | 605,086 | $12,898 | 2.3% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BX | BLACKSTONE INC COM | 133,112 | $11,141 | 2.0% | $114.20 | -23.6% | COM | 09260D107 |
| CB | CHUBB LIMITED | 58,794 | $10,693 | 1.9% | $177.96 | +2.1% | COM | H1467J104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 545,376 | $9,620 | 1.7% | $28.97 | — | SHS BEN INT | 09260K101 |
| STIP | ISHARES TR | 87,353 | $8,396 | 1.5% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 86,990 | $8,381 | 1.5% | $101.68 | — | COR EUS AGGBD ET | 464287226 |
| AAPL | APPLE INC | 54,648 | $7,552 | 1.4% | $154.69 | -0.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 114,999 | $5,782 | 1.0% | $50.30 | — | FLOATING RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 65,714 | $5,337 | 1.0% | $82.79 | — | I-3 YR TRES BD | 464287457 |
| BXSL | BLACKSTONE SECD LENDING FD | 224,919 | $5,115 | 0.9% | $17.32 | -4.5% | COMMON STOCK | 09261X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,811 | $5,110 | 0.9% | $171.75 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 47,114 | $4,827 | 0.9% | $110.02 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 11,876 | $4,242 | 0.8% | $462.76 | — | TRU UNIT | 78462F103 |
| IXUS | ISHARES TR | 78,491 | $3,997 | 0.7% | $69.93 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 50,003 | $3,977 | 0.7% | $103.97 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 25,523 | $3,948 | 0.7% | $170.94 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,841 | $3,923 | 0.7% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 17,607 | $3,705 | 0.7% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUN TARGET TERM TR | 171,851 | $3,526 | 0.6% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 13,531 | $3,151 | 0.6% | $309.30 | -16.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 97,968 | $2,873 | 0.5% | $46.02 | -26.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 22,118 | $2,731 | 0.5% | $147.19 | — | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 103,183 | $2,554 | 0.5% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,734 | $2,398 | 0.4% | $79.82 | — | S&P 500 REVENUE | 46138G698 |
| QUAL | ISHARES TR | 21,589 | $2,244 | 0.4% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.4% | $428865.88 | -0.2% | CL A | 084670108 |
| SUB | ISHARES TR | 18,680 | $1,918 | 0.3% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | JPMORGAN EXCHANGE TRADED F | 36,282 | $1,820 | 0.3% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 17,677 | $1,813 | 0.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 40,645 | $1,788 | 0.3% | $45.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 10,715 | $1,750 | 0.3% | $145.51 | +5.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,244 | $1,697 | 0.3% | $121.83 | -13.3% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 46,735 | $1,677 | 0.3% | $45.73 | — | ITL HDG QLTY DIV | 97717X594 |
| AMZN | AMAZON COM INC COM | 12,576 | $1,421 | 0.3% | $127.23 | -0.7% | COM | 023135106 |
| PFE | PFIZER INC | 32,469 | $1,421 | 0.3% | $40.23 | +0.4% | COM | 717081103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 30,237 | $1,374 | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC | 8,353 | $1,349 | 0.2% | $168.12 | -4.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 13,063 | $1,256 | 0.2% | $112.49 | -1.5% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 10,298 | $1,254 | 0.2% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 72,874 | $1,118 | 0.2% | $15.94 | -5.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 6,132 | $1,101 | 0.2% | $219.43 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 11,428 | $1,093 | 0.2% | $111.35 | -1.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 19,832 | $1,045 | 0.2% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $991 | 0.2% | $289.66 | -1.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $960 | 0.2% | $426.02 | +16.2% | COM | 91324P102 |
| IWD | ISHARES TR | 7,039 | $957 | 0.2% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 6,606 | $949 | 0.2% | $111.78 | +18.8% | COM | 166764100 |
| TIP | ISHARES TR | 9,009 | $945 | 0.2% | $129.17 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES TR | 21,207 | $911 | 0.2% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 15,145 | $848 | 0.2% | $78.64 | — | SCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,170 | $801 | 0.1% | $53.90 | +50.9% | COM | 30231G102 |
| HDV | ISHARES TR | 8,746 | $798 | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC COM | 5,299 | $711 | 0.1% | $102.15 | +24.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 5,858 | $709 | 0.1% | $131.45 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,416 | $659 | 0.1% | $156.21 | -2.5% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 3,297 | $643 | 0.1% | $203.23 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 3,530 | $627 | 0.1% | $207.19 | -4.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,220 | $613 | 0.1% | $321.79 | -15.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,496 | $613 | 0.1% | $155.36 | -32.7% | COM | 254687106 |
| — | BLACKROCK INNOVATION AND GRW | 82,551 | $600 | 0.1% | $13.33 | — | SHS BEN INT | 09260Q108 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $591 | 0.1% | $492.88 | +1.1% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 3,843 | $547 | 0.1% | $138.03 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $542 | 0.1% | $108.58 | +6.5% | COM | 459200101 |
| RODM | LATTICE STRATEGIES TR | 24,849 | $540 | 0.1% | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| MDYG | SPDR SER TR | 8,818 | $532 | 0.1% | $60.58 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 5,807 | $523 | 0.1% | $91.69 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 1,315 | $509 | 0.1% | $565.82 | -25.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 16,691 | $507 | 0.1% | $38.10 | — | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 9,198 | $504 | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 2,798 | $493 | 0.1% | $135.10 | +17.0% | COM | 55261F104 |
| VBR | VANGUARD INDEX FDS | 3,365 | $483 | 0.1% | $149.81 | — | SM CP VAL ETF | 922908611 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $474 | 0.1% | $9.99 | -6.5% | COM | 38173M102 |
| PG | PROCTER AND GAMBLE CO | 3,698 | $467 | 0.1% | $133.39 | -2.1% | COM | 742718109 |
| IYW | ISHARES TR | 6,324 | $464 | 0.1% | $79.84 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 8,010 | $458 | 0.1% | $55.81 | +0.6% | COM | 22052L104 |
| COWZ | PACER FDS TR | 11,149 | $457 | 0.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,714 | $455 | 0.1% | $295.45 | -5.5% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,511 | $453 | 0.1% | $44.32 | — | MSCI FINLS IDX | 316092501 |
| DGRO | ISHARES TR | 10,038 | $446 | 0.1% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 14,574 | $440 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| TU | TELUS CORPORATION | 22,113 | $439 | 0.1% | $22.87 | -2.3% | COM | 87971M103 |
| NVO | NOVO-NORDISK A S | 4,311 | $430 | 0.1% | $111.94 | — | ADR | 670100205 |
| DTD | WISDOMTREE TR | 7,816 | $424 | 0.1% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK INC | 755 | $415 | 0.1% | $914.40 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 7,886 | $397 | 0.1% | $25.33 | -12.2% | COM | 26614N102 |
| DOW | DOW INC | 8,691 | $382 | 0.1% | $51.79 | -19.9% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1,322 | $376 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,899 | $376 | 0.1% | $40.00 | -10.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,741 | $372 | 0.1% | $329.69 | -51.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,333 | $360 | 0.1% | $77.48 | +4.5% | COM | 718172109 |
| RELX | RELX PLC | 14,565 | $354 | 0.1% | $32.57 | — | SPONSORED ADR | 759530108 |
| MTUM | ISHARES TR | 2,690 | $353 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| AIZ | ASSURANT INC | 2,299 | $334 | 0.1% | $147.66 | +4.2% | COM | 04621X108 |
| PULS | PGIM ETF TR | 6,780 | $333 | 0.1% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| JMST | JPMORGAN EXCHANGE TRADED F | 6,529 | $328 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 8,135 | $325 | 0.1% | $49.98 | -19.9% | COM | 17275R102 |
| VIS | VANGUARD WORLD FDS | 2,052 | $323 | 0.1% | $161.88 | — | INDUSTRIAL ETF | 92204A603 |
| KO | COCA COLA CO | 5,675 | $318 | 0.1% | $49.27 | +13.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,668 | $317 | 0.1% | $154.18 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 10,000 | $317 | 0.1% | $39.36 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 6,419 | $307 | 0.1% | $54.26 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE MUN INCOME 2028 | 16,343 | $306 | 0.1% | $21.45 | — | SHS | 27829U105 |
| MS | MORGAN STANLEY | 3,851 | $304 | 0.1% | $86.71 | -13.2% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 1,719 | $292 | 0.1% | $219.89 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 746 | $288 | 0.1% | $311.47 | +22.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,000 | $286 | 0.1% | $80.56 | +8.8% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 12,053 | $281 | 0.1% | $30.61 | — | COM CL A | 09257W100 |
| IVW | ISHARES TR | 4,829 | $279 | 0.0% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,040 | $277 | 0.0% | $113.42 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,717 | $275 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 7,842 | $269 | 0.0% | $40.28 | -21.0% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 3,738 | $269 | 0.0% | $71.96 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,179 | $265 | 0.0% | $26.78 | -41.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $254 | 0.0% | $263.65 | -14.1% | COM | 009158106 |
| IWM | ISHARES TR | 1,499 | $247 | 0.0% | $217.27 | — | RUS 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,866 | $242 | 0.0% | $45.02 | -6.7% | COM | 931142103 |
| SNY | SANOFI | 6,321 | $240 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR SER TR | 3,000 | $238 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 4,411 | $238 | 0.0% | $64.29 | — | US QTLY DIV GRT | 97717X669 |
| AWR | AMER STATES WTR CO | 3,000 | $234 | 0.0% | $86.36 | -8.7% | COM | 029899101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,000 | $222 | 0.0% | $21.87 | -16.8% | COM | 031652100 |
| OTIS | OTIS WORLDWIDE CORP | 3,478 | $222 | 0.0% | $78.43 | -11.7% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 1,957 | $220 | 0.0% | $110.09 | +1.8% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 200,595 | $217 | 0.0% | $50.63 | -20.6% | COM | 89832Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $217 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| VUG | VANGUARD INDEX FDS | 1,010 | $216 | 0.0% | $213.86 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR II | 12,608 | $216 | 0.0% | $17.13 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | SIRIUS XM HOLDINGS INC | 37,476 | $214 | 0.0% | $6.33 | — | COM | 82968B103 |
| IWB | ISHARES TR | 1,068 | $211 | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,805 | $210 | 0.0% | $77.72 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,865 | $208 | 0.0% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORDS FDS | 2,773 | $206 | 0.0% | $96.32 | — | FINANCIALS ETF | 92204A405 |
| ECVT | ECOVYST INC | 24,140 | $204 | 0.0% | $9.97 | -4.7% | COM | 27923Q109 |
| MRK | MERCK & CO INC | 2,352 | $203 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 3,258 | $202 | 0.0% | $62.00 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 17,308 | $199 | 0.0% | $18.48 | -26.5% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 16,497 | $182 | 0.0% | $10.32 | — | COM UT LTD PIN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,000 | $178 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 14,277 | $160 | 0.0% | $13.74 | -21.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $145 | 0.0% | $10.65 | — | COM | 27829F108 |
| — | SOCIETAL CDMO INC | 48,800 | $80 | 0.0% | $1.70 | — | COM | 75629F109 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $76 | 0.0% | $6.91 | — | COM | 72201J104 |