Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $87.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 46,425 | $4.967M | 5.7% | $106.99 | — | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 167,597 | $4.42M | 5.1% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| SPYM | SPDR SER TR | 76,987 | $4.298M | 4.9% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 33,590 | $3.705M | 4.3% | $110.30 | — | EAFE GRWTH ETF | 464288885 |
| QDPL | PACER FDS TR | 64,203 | $2.346M | 2.7% | $36.54 | — | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 6,808 | $2.29M | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| EES | WISDOMTREE TR | 40,294 | $2.071M | 2.4% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 39,058 | $1.942M | 2.2% | $49.72 | — | SHORT DURA CORE | 46641Q274 |
| PBTP | INVESCO EXCH TRADED FD TR II | 68,855 | $1.823M | 2.1% | $26.48 | — | PURBTA 0 5 YR | 46138E495 |
| NTSX | WISDOMTREE TR | 40,702 | $1.804M | 2.1% | $44.32 | — | US EFFICIENT COR | 97717Y790 |
| JPM | JPMORGAN CHASE & CO | 11,007 | $1.743M | 2.0% | $147.83 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 9,649 | $1.713M | 2.0% | $154.71 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $1.685M | 1.9% | $474.92 | — | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,864 | $1.679M | 1.9% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| EFV | ISHARES TR | 32,217 | $1.623M | 1.9% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 42,222 | $1.622M | 1.9% | $38.42 | — | US VALUE FACTR | 46641Q753 |
| FGD | FIRST TR EXCHANGE TRADED FD | 64,145 | $1.611M | 1.8% | $25.11 | — | DJ GLBL DIVID | 33734X200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,776 | $1.531M | 1.8% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 7,969 | $1.386M | 1.6% | $173.92 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 7,616 | $1.303M | 1.5% | $145.09 | 0.0% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 31,520 | $1.162M | 1.3% | $36.87 | — | EM EX ST-OWNED | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 28,732 | $1.122M | 1.3% | $39.05 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 19,394 | $1.076M | 1.2% | $55.48 | — | ENERGY | 81369Y506 |
| GCC | WISDOMTREE TR | 43,523 | $906K | 1.0% | $20.82 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GOOGL | ALPHABET INC | 280 | $811K | 0.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,514 | $771K | 0.9% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,911 | $750K | 0.9% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,874 | $750K | 0.9% | $63.16 | — | EQUITY PREMIUM | 46641Q332 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,166 | $741K | 0.9% | $38.66 | — | US MINMUM VOLT | 46641Q787 |
| AZTA | AZENTA INC | 7,106 | $733K | 0.8% | $108.34 | 0.0% | COM | 114340102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,639 | $712K | 0.8% | $56.33 | — | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 213 | $710K | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| PRSU | VIAD CORP | 16,001 | $685K | 0.8% | $45.68 | 0.0% | COM | 92552R406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,559 | $684K | 0.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 12,542 | $646K | 0.7% | $47.29 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 12,726 | $640K | 0.7% | $46.14 | 0.0% | CL A | 20030N101 |
| IEMG | ISHARES INC | 10,554 | $632K | 0.7% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 20,448 | $613K | 0.7% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,030 | $607K | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| HPQ | HP INC | 15,946 | $601K | 0.7% | $28.19 | 0.0% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 1,370 | $598K | 0.7% | $436.50 | — | S&P 500 ETF SHS | 922908363 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,843 | $587K | 0.7% | $187.06 | 0.0% | COM | 49338L103 |
| IXN | ISHARES TR | 8,910 | $574K | 0.7% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| TJX | TJX COS INC NEW | 7,562 | $574K | 0.7% | $65.27 | 0.0% | COM | 872540109 |
| IVW | ISHARES TR | 6,801 | $569K | 0.7% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | APTIV PLC | 3,392 | $560K | 0.6% | $165.09 | — | SHS | G6095L109 |
| IEFA | ISHARES TR | 7,282 | $544K | 0.6% | $74.70 | — | CORE MSCI EAFE | 46432F842 |
| TBX | PROSHARES TR | 22,389 | $544K | 0.6% | $24.30 | — | SHT 7-10 YR TR | 74348A608 |
| LNC | LINCOLN NATL CORP IND | 7,818 | $534K | 0.6% | $56.16 | 0.0% | COM | 534187109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,298 | $533K | 0.6% | $107.94 | 0.0% | CL C | 313148306 |
| META | META PLATFORMS INC | 1,583 | $532K | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| OZK | BANK OZK | 11,351 | $528K | 0.6% | $39.12 | 0.0% | COM | 06417N103 |
| — | LABORATORY CORP AMER HLDGS | 1,681 | $528K | 0.6% | $314.10 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 3,434 | $521K | 0.6% | $37.11 | 0.0% | COM | 217204106 |
| DE | DEERE & CO | 1,471 | $505K | 0.6% | $328.58 | 0.0% | COM | 244199105 |
| INGR | INGREDION INC | 5,009 | $484K | 0.6% | $96.21 | 0.0% | COM | 457187102 |
| PZT | INVESCO EXCH TRADED FD TR II | 18,190 | $475K | 0.5% | $26.11 | — | NY AMT FRE MUN | 46138E529 |
| GD | GENERAL DYNAMICS CORP | 2,226 | $464K | 0.5% | $185.25 | 0.0% | COM | 369550108 |
| FMC | FMC CORP | 4,118 | $453K | 0.5% | $87.20 | 0.0% | COM NEW | 302491303 |
| STOT | SSGA ACTIVE TR | 9,167 | $450K | 0.5% | $49.09 | — | SPDR DBLELN SHRT | 78470P200 |
| CNI | CANADIAN NATL RY CO | 3,573 | $439K | 0.5% | $116.80 | 0.0% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 5,077 | $433K | 0.5% | $70.92 | 0.0% | COM | 194162103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,647 | $433K | 0.5% | $163.58 | — | NASDAQ 100 ETF | 46138G649 |
| VUSB | VANGUARD BD INDEX FDS | 8,555 | $427K | 0.5% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,113 | $427K | 0.5% | $86.88 | 0.0% | COM | 808625107 |
| MPC | MARATHON PETE CORP | 6,643 | $425K | 0.5% | $58.41 | 0.0% | COM | 56585A102 |
| HXL | HEXCEL CORP NEW | 8,181 | $424K | 0.5% | $56.62 | 0.0% | COM | 428291108 |
| VGT | VANGUARD WORLD FDS | 916 | $420K | 0.5% | $458.52 | — | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,591 | $412K | 0.5% | $47.96 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 841 | $401K | 0.5% | $476.81 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,301 | $400K | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| NYT | NEW YORK TIMES CO | 8,236 | $398K | 0.5% | $47.18 | 0.0% | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 1,991 | $393K | 0.5% | $188.50 | 0.0% | COM | 147528103 |
| CMI | CUMMINS INC | 1,778 | $388K | 0.4% | $205.83 | 0.0% | COM | 231021106 |
| EEM | ISHARES TR | 7,921 | $387K | 0.4% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,411 | $378K | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| LDUR | PIMCO ETF TR | 3,722 | $374K | 0.4% | $100.48 | — | ENHNCD LW DUR AC | 72201R718 |
| PFE | PFIZER INC | 6,312 | $373K | 0.4% | $40.23 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,416 | $370K | 0.4% | $88.87 | 0.0% | COM | 744320102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,279 | $369K | 0.4% | $161.91 | — | NY ARCA BIOTECH | 33733E203 |
| BAC | BK OF AMERICA CORP | 8,250 | $367K | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| FR | FIRST INDL RLTY TR INC | 5,285 | $350K | 0.4% | $66.23 | — | COM | 32054K103 |
| GOOG | ALPHABET INC | 119 | $344K | 0.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| PFFA | ETFIS SER TR I | 13,467 | $338K | 0.4% | $25.10 | — | VIRTUS INFRCAP | 26923G822 |
| ABT | ABBOTT LABS | 2,358 | $332K | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,950 | $325K | 0.4% | $150.67 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 765 | $318K | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| NETL | ETF SER SOLUTIONS | 9,689 | $308K | 0.4% | $31.79 | — | NETLEASE CORP | 26922A248 |
| DIS | DISNEY WALT CO | 1,947 | $302K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,204 | $301K | 0.3% | $109.87 | 0.0% | COM | 704326107 |
| FMB | FIRST TR EXCH TRADED FD III | 5,202 | $296K | 0.3% | $56.90 | — | MANAGD MUN ETF | 33739N108 |
| — | TEKLA HEALTHCARE INVS | 11,854 | $282K | 0.3% | $23.79 | — | SH BEN INT | 87911J103 |
| TSLA | TESLA INC | 267 | $282K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| XYL | XYLEM INC | 2,217 | $266K | 0.3% | $118.06 | 0.0% | COM | 98419M100 |
| ITB | ISHARES TR | 3,213 | $266K | 0.3% | $82.79 | — | US HOME CONS ETF | 464288752 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,459 | $264K | 0.3% | $107.36 | — | TT WRLD ST ETF | 922042742 |
| SMH | VANECK ETF TRUST | 823 | $254K | 0.3% | $308.63 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 826 | $243K | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 7,170 | $236K | 0.3% | $32.91 | — | FALLEN ANGEL HG | 92189F437 |
| UNP | UNION PAC CORP | 927 | $234K | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 8,921 | $229K | 0.3% | $25.67 | — | CEF INCM OPPTY | 33740F409 |
| IVOL | KRANESHARES TR | 8,205 | $220K | 0.3% | $26.81 | — | QUADRTC INT RT | 500767736 |
| PAVE | GLOBAL X FDS | 7,522 | $217K | 0.2% | $28.85 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $211K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,386 | $210K | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 952 | $204K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 353 | $200K | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 19,799 | $183K | 0.2% | $9.24 | — | COM | 27831H100 |