CIK: 0001900584 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $626,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 939,860 | $56,730 | 9.1% | $60.38 | — | US QTLY DIV GRT | 97717X669 |
| PVAL | PUTNAM ETF TRUST | 2,033,039 | $54,934 | 8.8% | $27.02 | — | FOCUSED LAR CAP | 746729300 |
| VONG | VANGUARD SCOTTSDALE FDS | 912,705 | $50,308 | 8.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IOO | ISHARES TR | 539,004 | $34,523 | 5.5% | $78.01 | — | GLOBAL 100 ETF | 464287572 |
| ICOW | PACER FDS TR | 1,133,915 | $30,899 | 4.9% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| SPSM | SPDR SER TR | 728,726 | $26,941 | 4.3% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 577,050 | $26,856 | 4.3% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 510,621 | $25,169 | 4.0% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| OEF | ISHARES TR | 93,607 | $15,967 | 2.5% | $219.13 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 57,865 | $12,765 | 2.0% | $177.96 | +12.3% | COM | H1467J104 |
| IUSV | ISHARES TR | 166,071 | $11,730 | 1.9% | $75.67 | — | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 196,299 | $11,668 | 1.9% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| USTB | VICTORY PORTFOLIOS II | 239,834 | $11,666 | 1.9% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| FBND | FIDELITY MERRIMACK STR TR | 258,054 | $11,618 | 1.9% | $45.02 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 156,100 | $11,581 | 1.8% | $108.96 | -27.8% | COM | 09260D107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 242,365 | $11,263 | 1.8% | $46.47 | — | TOTAL RETURN | 46090A804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,887 | $11,228 | 1.8% | $331.36 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 135,280 | $11,028 | 1.8% | $115.17 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 141,814 | $10,540 | 1.7% | $74.32 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 38,906 | $10,360 | 1.7% | $322.33 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 107,053 | $9,087 | 1.5% | $103.21 | — | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCH TRADED FD T | 60,177 | $8,500 | 1.4% | $152.94 | — | S&P500 EQL WGT | 46137V357 |
| BXSL | BLACKSTONE SECD LENDING FD | 365,825 | $8,176 | 1.3% | $17.08 | -2.3% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 57,737 | $7,502 | 1.2% | $153.94 | -8.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 174,193 | $6,025 | 1.0% | $34.81 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,123 | $5,789 | 0.9% | $171.75 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 60,080 | $5,095 | 0.8% | $100.76 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,980 | $4,581 | 0.7% | $462.76 | — | TER UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 80,077 | $3,947 | 0.6% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,976 | $3,896 | 0.6% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| MUST | COLUMBIA ETF TR I | 192,863 | $3,888 | 0.6% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 100,866 | $3,789 | 0.6% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| MMIT | INDEXIQ ACTIVE ETF TR | 154,396 | $3,726 | 0.6% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| CMCSA | COMCAST CORP NEW | 96,779 | $3,384 | 0.5% | $46.02 | -34.7% | CL A | 20030N101 |
| — | BLACKROCK CAP ALLOCATION TR | 239,049 | $3,316 | 0.5% | $18.48 | — | COM | 09260U109 |
| — | BLACKROCK MUN TARGET TERM TR | 152,456 | $3,246 | 0.5% | $25.93 | — | COM SHS SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TR | 19,024 | $3,227 | 0.5% | $170.94 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 14,490 | $3,104 | 0.5% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 21,702 | $3,046 | 0.5% | $147.19 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,511 | $3,000 | 0.5% | $309.30 | -24.3% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 92,346 | $2,658 | 0.4% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| GCOW | PACER FDS TR | 80,174 | $2,545 | 0.4% | $26.75 | — | GLOBL CASH ETF | 69374H709 |
| IXUS | ISHARES TR | 42,385 | $2,453 | 0.4% | $69.93 | — | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 38,879 | $2,409 | 0.4% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| RWL | INVESCO EXCH TRADED FD TR II | 31,937 | $2,361 | 0.4% | $79.82 | — | S&P 500 REVENUE | 46138G698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.4% | $428865.88 | +4.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 17,241 | $2,312 | 0.4% | $121.59 | -3.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 19,104 | $2,177 | 0.3% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 22,432 | $2,123 | 0.3% | $89.80 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 10,680 | $1,887 | 0.3% | $145.51 | +7.9% | COM | 478160104 |
| PFE | PFIZER INC | 34,189 | $1,752 | 0.3% | $40.23 | -0.1% | COM | 717081103 |
| IHDG | WISDOMTREE TR | 43,096 | $1,536 | 0.2% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,893 | $1,425 | 0.2% | $222.21 | — | CORE S&P MCP ETF | 464287507 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,913 | $1,375 | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC | 7,889 | $1,371 | 0.2% | $168.12 | -12.0% | CL B | 911312106 |
| T | AT&T INC | 74,132 | $1,365 | 0.2% | $15.93 | -5.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 39,227 | $1,342 | 0.2% | $35.86 | — | FINANCIAL | 81369Y605 |
| XSOE | WISDOMTREE TR | 48,676 | $1,299 | 0.2% | $25.71 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 11,294 | $1,246 | 0.2% | $61.87 | +55.6% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 9,188 | $1,243 | 0.2% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 8,969 | $1,218 | 0.2% | $132.98 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 13,597 | $1,206 | 0.2% | $111.79 | -15.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,152 | $1,176 | 0.2% | $219.43 | — | TOTAL STK MKT | 922908769 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 43,234 | $1,168 | 0.2% | $27.02 | — | ETF | 74255Y862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,693 | $1,141 | 0.2% | $289.66 | +2.5% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 11,731 | $1,137 | 0.2% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,511 | $1,128 | 0.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 7,039 | $1,067 | 0.2% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 12,118 | $1,018 | 0.2% | $127.23 | -22.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,341 | $1,001 | 0.2% | $111.35 | -15.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 15,110 | $992 | 0.2% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 20,711 | $967 | 0.2% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 5,379 | $965 | 0.2% | $111.78 | +37.1% | COM | 166764100 |
| HDV | ISHARES TR | 8,746 | $912 | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 14,254 | $879 | 0.1% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 4,411 | $730 | 0.1% | $156.21 | -0.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,193 | $693 | 0.1% | $321.79 | -12.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $661 | 0.1% | $132.84 | -2.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,497 | $634 | 0.1% | $108.58 | +13.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,726 | $584 | 0.1% | $153.24 | -39.0% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 8,101 | $556 | 0.1% | $25.32 | -1.3% | COM | 26614N102 |
| — | BLACKROCK INC | 761 | $539 | 0.1% | $914.40 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $535 | 0.1% | $492.88 | -4.9% | COM | 22160K105 |
| KO | COCA COLA CO | 8,355 | $531 | 0.1% | $51.08 | +7.5% | COM | 191216100 |
| IWS | ISHARES TR | 4,845 | $510 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 15,409 | $510 | 0.1% | $30.65 | +3.5% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $503 | 0.1% | $9.99 | -7.5% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 913 | $484 | 0.1% | $426.02 | +17.5% | COM | 91324P102 |
| CTVA | CORTEVA INC | 8,202 | $482 | 0.1% | $55.94 | +9.3% | COM | 22052L104 |
| IWN | ISHARES TR | 3,476 | $482 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,366 | $475 | 0.1% | $325.12 | -0.5% | CL A | 57636Q104 |
| DTD | WISDOMTREE TR | 7,816 | $474 | 0.1% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| XLK | SELECT SECTOR SPDR TR | 3,784 | $471 | 0.1% | $145.41 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 2,312 | $464 | 0.1% | $203.23 | — | SML CP GRW ETF | 922908595 |
| FIDU | FIDELITY COVINGTON TRUST | 9,110 | $462 | 0.1% | $50.71 | — | MSCI INDL INDX | 316092709 |
| IWP | ISHARES TR | 5,524 | $462 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 8,764 | $442 | 0.1% | $51.79 | -21.8% | COM | 260557103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,146 | $440 | 0.1% | $28.97 | — | SHS BEN INT | 09260K101 |
| DTH | WISDOMTREE TR | 12,161 | $436 | 0.1% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 5,214 | $430 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,652 | $413 | 0.1% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| V | VISA INC COM | 1,935 | $402 | 0.1% | $207.19 | -4.9% | CL A | 92826C839 |
| — | BLACKROCK INNOVATION AND GRW | 58,765 | $400 | 0.1% | $13.33 | — | SHS BEN INT | 09260Q108 |
| MTUM | ISHARES TR | 2,690 | $393 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 8,213 | $391 | 0.1% | $49.98 | -17.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 794 | $386 | 0.1% | $318.42 | +34.0% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 2,315 | $368 | 0.1% | $149.81 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 4,931 | $368 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,829 | $340 | 0.1% | $323.06 | -63.9% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 7,351 | $340 | 0.1% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| RODM | LATTICE STRATEGIES TR | 13,672 | $339 | 0.1% | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $337 | 0.1% | $263.65 | -1.6% | COM | 009158106 |
| PULS | PGIM ETF TR | 6,780 | $333 | 0.1% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 2,996 | $332 | 0.1% | $83.08 | +11.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,258 | $330 | 0.1% | $26.35 | -44.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 3,866 | $329 | 0.1% | $86.71 | -11.4% | COM NEW | 617446448 |
| AMKR | AMKOR TECHNOLOGY INC | 13,000 | $312 | 0.0% | $21.87 | +0.5% | COM | 031652100 |
| FMC | FMC CORP | 2,341 | $292 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 7,238 | $285 | 0.0% | $40.00 | -23.1% | COM | 92343V104 |
| FENY | FIDELITY COVINGTON TRUST | 11,954 | $285 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IVW | ISHARES TR | 4,840 | $283 | 0.0% | $83.54 | — | S&P 100 GWT ETF | 464287309 |
| ISCF | ISHARES TR | 9,328 | $280 | 0.0% | $30.00 | — | MSCI INTL SM CP | 46434V266 |
| FMAT | FIDELITY COVINGTON TRUST | 6,402 | $279 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| ABBV | ABBVIE INC | 1,729 | $279 | 0.0% | $102.15 | +34.3% | COM | 00287Y109 |
| AWR | AMER STATES WTR CO | 3,000 | $278 | 0.0% | $86.36 | -1.5% | COM | 029899101 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $277 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 1,873 | $266 | 0.0% | $45.02 | +1.4% | COM | 931142103 |
| ACM | AECOM | 3,081 | $262 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| WM | WASTE MGMT INC DEL | 1,660 | $260 | 0.0% | $156.51 | -2.1% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $257 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BXMT | BLACKSTONE MTG TR INC | 12,053 | $255 | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| CVS | CVS HEALTH CORP | 2,685 | $250 | 0.0% | $80.56 | +6.7% | COM | 126650100 |
| IWM | ISHARES TR | 1,429 | $249 | 0.0% | $217.27 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 3,000 | $249 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 1,371 | $248 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,881 | $247 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGRO | ISHARES TR | 4,789 | $239 | 0.0% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| VFH | VANGUARD WORLD FDS | 2,893 | $239 | 0.0% | $95.76 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 2,201 | $238 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 1,925 | $231 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| SDY | SPDR SER TR | 1,800 | $225 | 0.0% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 1,068 | $225 | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,179 | $225 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| — | SIRIUS XM HOLDINGS INC | 37,476 | $219 | 0.0% | $6.33 | — | COM | 82968B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $218 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $215 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| ECVT | ECOVYST INC | 24,140 | $214 | 0.0% | $9.97 | -7.6% | COM | 27923Q109 |
| IJK | ISHARES TR | 3,113 | $213 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 2,805 | $211 | 0.0% | $77.72 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC | 880 | $210 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| TIP | ISHARES TR | 1,945 | $207 | 0.0% | $129.17 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 565 | $207 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 200,303 | $204 | 0.0% | $50.63 | -26.8% | COM | 89832Q109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,828 | $201 | 0.0% | $52.51 | — | INTERNL GWT | 46641Q324 |
| ET | ENERGY TRANSFER L P | 16,141 | $192 | 0.0% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN INCOME 2028 | 10,505 | $187 | 0.0% | $21.45 | — | SHS | 27829U105 |
| F | FORD MTR CO DEL | 13,774 | $160 | 0.0% | $13.74 | -26.8% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 16,894 | $160 | 0.0% | $18.48 | -38.9% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $151 | 0.0% | $10.65 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $78 | 0.0% | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 48,800 | $73 | 0.0% | $1.70 | — | COM | 75629F109 |
| — | SKILLZ INC | 42,336 | $21 | 0.0% | $0.51 | — | COM | 83067L109 |
| — | HEPION PHARMACEUTICALS INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 426897104 |
| — | CAZOO GROUP LTD | 10,000 | $2 | 0.0% | $0.16 | — | COM | G2007L105 |