Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $83.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 45,201 | $4.563M | 5.4% | $106.99 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 84,083 | $4.467M | 5.3% | $55.60 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 75,252 | $3.784M | 4.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| QDPL | PACER FDS TR | 92,353 | $3.193M | 3.8% | $35.94 | — | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 6,930 | $2.137M | 2.6% | $313.03 | -6.9% | COM | 594918104 |
| AGZD | WISDOMTREE TR | 44,160 | $2.051M | 2.4% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 80,563 | $2.035M | 2.4% | $25.26 | — | SHS CREATION UNI | 14020Y102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 79,942 | $2.026M | 2.4% | $25.16 | — | DJ GLBL DIVID | 33734X200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,240 | $2.023M | 2.4% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| EFG | ISHARES TR | 20,899 | $2.012M | 2.4% | $110.30 | — | EAFE GRWTH ETF | 464288885 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 83,564 | $1.986M | 2.4% | $23.99 | — | CBOE VEST US EQ | 33740F755 |
| DFIV | DIMENSIONAL ETF TRUST | 54,102 | $1.811M | 2.2% | $33.47 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 9,737 | $1.7M | 2.0% | $154.71 | +6.5% | COM | 037833100 |
| GCC | WISDOMTREE TR | 66,466 | $1.679M | 2.0% | $22.35 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $1.64M | 2.0% | $474.37 | — | TR UNIT | 78462F103 |
| EES | WISDOMTREE TR | 31,940 | $1.532M | 1.8% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| PPI | INVESTMENT MANAGERS SER TR I | 52,251 | $1.492M | 1.8% | $28.55 | — | AXS ASTORIA INFL | 46141T117 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 26,755 | $1.491M | 1.8% | $55.73 | — | DIV RTN EM EQT | 46641Q308 |
| JPM | JPMORGAN CHASE & CO | 10,746 | $1.465M | 1.7% | $147.83 | -9.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 18,341 | $1.402M | 1.7% | $55.48 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,791 | $1.381M | 1.6% | $145.24 | +4.5% | COM | 478160104 |
| NTSX | WISDOMTREE TR | 31,218 | $1.265M | 1.5% | $44.32 | — | US EFFICIENT COR | 97717Y790 |
| TBF | PROSHARES TR | 52,790 | $934K | 1.1% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| AZTA | AZENTA INC | 10,777 | $893K | 1.1% | $100.67 | -14.8% | COM | 114340102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 23,696 | $876K | 1.0% | $38.42 | — | US VALUE FACTR | 46641Q753 |
| XLK | SELECT SECTOR SPDR TR | 5,222 | $830K | 1.0% | $173.92 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 16,490 | $829K | 1.0% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 292 | $812K | 1.0% | $142.61 | -5.5% | CAP STK CL A | 02079K305 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 37,653 | $731K | 0.9% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $710K | 0.8% | $286.41 | +12.9% | CL B NEW | 084670702 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 14,801 | $708K | 0.8% | $49.72 | — | SHORT DURA CORE | 46641Q274 |
| AMZN | AMAZON COM INC | 217 | $707K | 0.8% | $170.84 | -9.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,305 | $694K | 0.8% | $63.16 | — | EQUITY PREMIUM | 46641Q332 |
| PRSU | VIAD CORP | 19,258 | $686K | 0.8% | $44.14 | -17.2% | COM | 92552R406 |
| INTC | INTEL CORP | 13,709 | $679K | 0.8% | $47.20 | -2.2% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,763 | $642K | 0.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,228 | $585K | 0.7% | $38.66 | — | US MINMUM VOLT | 46641Q787 |
| VOO | VANGUARD INDEX FDS | 1,367 | $567K | 0.7% | $436.50 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,360 | $565K | 0.7% | $328.58 | +10.5% | COM | 244199105 |
| IVV | ISHARES TR | 1,211 | $549K | 0.7% | $469.64 | — | CORE S&P500 ETF | 464287200 |
| HXL | HEXCEL CORP NEW | 9,090 | $541K | 0.6% | $56.47 | -2.4% | COM | 428291108 |
| CMCSA | COMCAST CORP NEW | 11,474 | $537K | 0.6% | $46.14 | -7.1% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,190 | $528K | 0.6% | $185.25 | +10.6% | COM | 369550108 |
| FMC | FMC CORP | 4,013 | $528K | 0.6% | $87.20 | +17.5% | COM NEW | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,659 | $522K | 0.6% | $86.82 | -0.7% | COM | 808625107 |
| IVW | ISHARES TR | 6,697 | $512K | 0.6% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| LNC | LINCOLN NATL CORP IND | 7,823 | $511K | 0.6% | $56.16 | -2.5% | COM | 534187109 |
| CNI | CANADIAN NATL RY CO | 3,784 | $508K | 0.6% | $116.74 | -0.9% | COM | 136375102 |
| HPQ | HP INC | 13,944 | $506K | 0.6% | $28.19 | +13.7% | COM | 40434L105 |
| VNLA | JANUS DETROIT STR TR | 10,171 | $499K | 0.6% | $49.06 | — | HENDRSN SHRT ETF | 47103U886 |
| OZK | BANK OZK | 11,368 | $485K | 0.6% | $39.12 | +2.9% | COM | 06417N103 |
| FALN | ISHARES TR | 17,449 | $484K | 0.6% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| RH | RH | 1,465 | $478K | 0.6% | $400.08 | 0.0% | COM | 74967X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,015 | $476K | 0.6% | $185.89 | -10.4% | COM | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,377 | $475K | 0.6% | $107.94 | +0.1% | CL C | 313148306 |
| — | LABORATORY CORP AMER HLDGS | 1,795 | $473K | 0.6% | $310.89 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 7,752 | $470K | 0.6% | $65.22 | -3.1% | COM | 872540109 |
| NYT | NEW YORK TIMES CO | 10,247 | $470K | 0.6% | $46.06 | -10.0% | CL A | 650111107 |
| — | APTIV PLC | 3,831 | $459K | 0.5% | $159.91 | — | SHS | G6095L109 |
| CPRT | COPART INC | 3,660 | $459K | 0.5% | $36.78 | -13.7% | COM | 217204106 |
| IXN | ISHARES TR | 7,230 | $419K | 0.5% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| CMI | CUMMINS INC | 2,021 | $415K | 0.5% | $204.73 | -4.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,608 | $398K | 0.5% | $229.38 | -0.7% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,846 | $391K | 0.5% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 8,545 | $386K | 0.5% | $48.59 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,307 | $386K | 0.5% | $143.45 | +3.5% | COM | 713448108 |
| CASY | CASEYS GEN STORES INC | 1,873 | $371K | 0.4% | $188.50 | -2.5% | COM | 147528103 |
| LDUR | PIMCO ETF TR | 3,793 | $370K | 0.4% | $100.43 | — | ENHNCD LW DUR AC | 72201R718 |
| META | META PLATFORMS INC | 1,585 | $352K | 0.4% | $329.69 | -24.7% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 2,922 | $345K | 0.4% | $88.87 | +5.9% | COM | 744320102 |
| GOOG | ALPHABET INC | 123 | $344K | 0.4% | $143.18 | -5.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 824 | $343K | 0.4% | $458.52 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 6,418 | $332K | 0.4% | $40.27 | +5.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 8,059 | $332K | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| FR | FIRST INDL RLTY TR INC | 5,285 | $327K | 0.4% | $66.23 | — | COM | 32054K103 |
| VUSB | VANGUARD BD INDEX FDS | 6,395 | $316K | 0.4% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| WM | WASTE MGMT INC DEL | 1,967 | $312K | 0.4% | $150.67 | -5.4% | COM | 94106L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,251 | $310K | 0.4% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| ACWI | ISHARES TR | 3,054 | $305K | 0.4% | $99.87 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 2,210 | $302K | 0.4% | $109.87 | -0.1% | COM | 704326107 |
| PTON | PELOTON INTERACTIVE INC | 11,394 | $301K | 0.4% | $28.67 | 0.0% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 278 | $300K | 0.4% | $334.44 | -6.9% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,944 | $290K | 0.3% | $161.91 | — | NY ARCA BIOTECH | 33733E203 |
| FMB | FIRST TR EXCH TRADED FD III | 5,424 | $288K | 0.3% | $56.75 | — | MANAGD MUN ETF | 33739N108 |
| URTH | ISHARES INC | 2,217 | $284K | 0.3% | $128.10 | — | MSCI WORLD ETF | 464286392 |
| ABT | ABBOTT LABS | 2,354 | $279K | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| NETL | ETF SER SOLUTIONS | 9,117 | $268K | 0.3% | $31.79 | — | NETLEASE CORP | 26922A248 |
| — | ACTIVISION BLIZZARD INC | 3,312 | $265K | 0.3% | $80.01 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 1,921 | $263K | 0.3% | $157.79 | -10.5% | COM | 254687106 |
| XYL | XYLEM INC | 3,064 | $261K | 0.3% | $110.69 | -17.4% | COM | 98419M100 |
| PFFA | ETFIS SER TR I | 10,704 | $258K | 0.3% | $25.10 | — | VIRTUS INFRCAP | 26923G822 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,382 | $257K | 0.3% | $92.38 | 0.0% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 920 | $251K | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| — | TEKLA HEALTHCARE INVS | 11,869 | $247K | 0.3% | $23.79 | — | SH BEN INT | 87911J103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,601 | $242K | 0.3% | $9.21 | — | COM | 27831H100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 9,006 | $236K | 0.3% | $26.48 | — | PURBTA 0 5 YR | 46138E495 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 33,623 | $235K | 0.3% | $6.99 | — | COM | 67077P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,278 | $231K | 0.3% | $107.36 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 753 | $225K | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 794 | $217K | 0.3% | $27.46 | -8.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 3,830 | $213K | 0.3% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 3,336 | $213K | 0.3% | $48.26 | 0.0% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 3,159 | $210K | 0.3% | $45.45 | 0.0% | COM | 61945C103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 8,819 | $208K | 0.2% | $25.67 | — | CEF INCM OPPTY | 33740F409 |
| WFC | WELLS FARGO CO NEW | 4,291 | $208K | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| FEZ | SPDR INDEX SHS FDS | 5,041 | $207K | 0.2% | $41.06 | — | EURO STOXX 50 | 78463X202 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $203K | 0.2% | $422.19 | +6.9% | COM | 91324P102 |