Location: New York, NY
CIK: 0001910183 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 295,517 | $12.72M | 10.7% | $43.04 | $41.38 | +4.0% | ETF | 33734H106 |
| CSL | CARLISLE COS INC COM | 33,915 | $8.415M | 7.1% | $248.12 * | $219.07 | +8.2% | Stock | 142339100 |
| SPY | SPDR S&P 500 ETF | 13,537 | $6.43M | 5.4% | $474.99 | $459.08 | +3.5% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,552 | $5.975M | 5.0% | $305.60 * | $74.13 | +3.1% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 35,160 | $5.568M | 4.7% | $158.36 * | $147.83 | -3.6% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 30,599 | $5.433M | 4.6% | $177.55 * | $154.71 | +12.4% | Stock | 037833100 |
| GE | GENERAL ELECTRIC CO COM NEW | 53,956 | $5.097M | 4.3% | $94.47 * | $61.56 | -6.2% | Stock | 369604301 |
| T | AT&T INC COM | 132,624 | $3.263M | 2.7% | $24.60 * | $14.67 | -0.4% | Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,985 | $3.179M | 2.7% | $62.35 * | $49.23 | +6.3% | Stock | 110122108 |
| BX | BLACKSTONE INC COM | 24,015 | $3.107M | 2.6% | $129.38 * | $116.12 | -2.7% | Stock | 09260D107 |
| PFE | PFIZER INC COM | 47,410 | $2.8M | 2.3% | $59.06 * | $40.23 | +19.5% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 44,702 | $2.735M | 2.3% | $61.18 * | $53.90 | -1.5% | Stock | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 26,281 | $2.58M | 2.2% | $98.17 * | $86.77 | -1.3% | Stock | 617446448 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,269 | $2.564M | 2.2% | $167.92 | $163.84 | +2.5% | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 5,765 | $2.393M | 2.0% | $415.09 * | $343.18 | +9.3% | Stock | 437076102 |
| MSFT | MICROSOFT CORP COM | 6,855 | $2.305M | 1.9% | $336.25 * | $313.41 | +3.8% | Stock | 594918104 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 73,239 | $2.238M | 1.9% | $30.56 | $31.53 | -3.1% | ETF | 23908L108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 52,328 | $2.043M | 1.7% | $39.04 | $39.31 | -0.7% | ETF | 81369Y605 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 32,528 | $2.034M | 1.7% | $62.53 * | $188.46 | -0.4% | ETF | 97717W851 |
| MRK | MERCK & CO INC COM | 23,330 | $1.788M | 1.5% | $76.64 * | $69.89 | -3.0% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,027 | $1.741M | 1.5% | $133.65 * | $106.49 | +7.2% | Stock | 459200101 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,702 | $1.707M | 1.4% | $254.70 * | $62.68 | +1.6% | ETF | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 554 | $1.603M | 1.3% | $2893.50 * | $143.45 | +0.1% | Stock | 02079K107 |
| VTV | VANGUARD VALUE INDEX FUND | 9,821 | $1.445M | 1.2% | $147.13 | $142.80 | +3.0% | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,274 | $1.273M | 1.1% | $241.37 | $236.07 | +2.3% | ETF | 922908769 |
| BAC | BK OF AMERICA CORP COM | 24,730 | $1.1M | 0.9% | $44.48 * | $41.02 | -2.0% | Stock | 060505104 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 48,866 | $1.064M | 0.9% | $21.77 | $21.77 | — | CEF | 56064K100 |
| MO | ALTRIA GROUP INC COM | 22,379 | $1.061M | 0.9% | $47.41 * | $32.79 | +5.2% | Stock | 02209S103 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,295 | $1.057M | 0.9% | $320.79 * | $52.09 | +2.7% | ETF | 922908736 |
| INTC | INTEL CORP COM | 19,727 | $1.016M | 0.9% | $51.50 * | $47.29 | +1.0% | Stock | 458140100 |
| F | FORD MTR CO DEL COM | 37,306 | $775K | 0.6% | $20.77 * | $14.00 | +13.1% | Stock | 345370860 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 15,208 | $769K | 0.6% | $50.57 | $50.39 | +0.3% | ETF | 233051507 |
| IJH | ISHARES S&P MIDCAP FUND | 2,655 | $752K | 0.6% | $283.24 * | $55.66 | +1.7% | ETF | 464287507 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 21,342 | $730K | 0.6% | $34.20 | $34.82 | -1.8% | ETF | 23908L207 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,456 | $702K | 0.6% | $83.02 | $82.08 | +1.1% | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 1,420 | $677K | 0.6% | $476.76 | $460.85 | +3.5% | ETF | 464287200 |
| FMC | FMC CORP COM NEW | 6,151 | $676K | 0.6% | $109.90 * | $87.20 | +9.8% | Stock | 302491303 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 30,029 | $664K | 0.6% | $22.11 | $22.11 | — | CEF | 09256A109 |
| SAR | SARATOGA INVT CORP COM NEW | 21,950 | $645K | 0.5% | $29.38 | $29.08 | +1.0% | CEF | 80349A208 |
| CSCO | CISCO SYS INC COM | 10,012 | $634K | 0.5% | $63.32 * | $50.47 | +10.9% | Stock | 17275R102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 12,600 | $630K | 0.5% | $50.00 | $50.00 | — | CEF | 09258G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,067 | $618K | 0.5% | $298.98 | $286.41 | +4.4% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 185 | $617K | 0.5% | $3335.14 * | $171.15 | -2.6% | Stock | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 14,096 | $611K | 0.5% | $43.35 | $43.35 | — | ADR | 780259107 |
| CVX | CHEVRON CORP NEW COM | 5,146 | $604K | 0.5% | $117.37 * | $96.10 | +3.9% | Stock | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,779 | $596K | 0.5% | $214.47 * | $168.57 | +5.7% | Stock | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 195 | $565K | 0.5% | $2897.44 * | $142.94 | +0.6% | Stock | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,535 | $565K | 0.5% | $222.88 * | $171.58 | +8.3% | REIT | 015271109 |
| C | CITIGROUP INC COM NEW | 8,686 | $525K | 0.4% | $60.44 * | $57.18 | -9.0% | Stock | 172967424 |
| LAND | GLADSTONE LD CORP COM | 15,500 | $523K | 0.4% | $33.74 | $33.74 | — | REIT | 376549101 |
| — | COWEN INC CL A NEW | 14,000 | $505K | 0.4% | $36.07 | $36.07 | — | Stock | 223622606 |
| BRO | BROWN & BROWN INC COM | 6,465 | $454K | 0.4% | $70.22 * | $62.78 | +9.0% | Stock | 115236101 |
| BA | BOEING CO COM | 2,178 | $438K | 0.4% | $201.10 | $211.28 | -4.7% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 8,466 | $426K | 0.4% | $50.32 * | $46.14 | -3.4% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,130 | $422K | 0.4% | $51.91 * | $40.39 | -0.3% | Stock | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,021 | $410K | 0.3% | $51.12 | $51.35 | -0.6% | ETF | 921943858 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,424 | $409K | 0.3% | $18.24 | $18.24 | — | CEF | 19247L106 |
| CVS | CVS HEALTH CORP COM | 3,928 | $405K | 0.3% | $103.11 * | $80.49 | +11.8% | Stock | 126650100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,096 | $383K | 0.3% | $182.73 | $188.05 | -2.8% | ETF | 922908652 |
| HPQ | HP INC COM | 10,063 | $379K | 0.3% | $37.66 * | $28.19 | +15.7% | Stock | 40434L105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,373 | $363K | 0.3% | $264.38 | $257.40 | +2.7% | ETF | 464287622 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 22,030 | $355K | 0.3% | $16.11 | $16.11 | — | CEF | 258622109 |
| AXP | AMERICAN EXPRESS CO COM | 2,151 | $352K | 0.3% | $163.64 * | $161.79 | -4.0% | Stock | 025816109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,500 | $346K | 0.3% | $25.63 | $25.63 | — | CEF | 879105104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,388 | $311K | 0.3% | $70.88 | $71.53 | -1.0% | ETF | 78464A698 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,863 | $310K | 0.3% | $80.25 * | $39.40 | +1.7% | ETF | 97717X701 |
| DE | DEERE & CO COM | 900 | $309K | 0.3% | $343.33 * | $328.58 | -1.2% | Stock | 244199105 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 15,510 | $301K | 0.3% | $19.41 | $20.17 | -3.8% | ETF | 23908L405 |
| KO | COCA COLA CO COM | 5,065 | $300K | 0.3% | $59.23 * | $49.18 | +6.9% | Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 642 | $280K | 0.2% | $436.14 | $422.12 | +3.4% | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 3,523 | $277K | 0.2% | $78.63 | $79.20 | -0.7% | ETF | 464287465 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,533 | $274K | 0.2% | $178.73 | $177.84 | +0.6% | ETF | 922908611 |
| CAT | CATERPILLAR INC COM | 1,220 | $252K | 0.2% | $206.56 * | $186.69 | +2.8% | Stock | 149123101 |
| GXC | SPDR S&P CHINA ETF | 2,419 | $250K | 0.2% | $103.35 | $109.87 | -6.0% | ETF | 78463X400 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 200 | $250K | 0.2% | $1250.00 * | $132.05 | -0.3% | Stock | 88262P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,404 | $244K | 0.2% | $101.50 | $101.71 | -0.1% | ETF | 72201R833 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 7,260 | $223K | 0.2% | $30.72 | $30.72 | — | CEF | 670699107 |
| — | TUPPERWARE BRANDS CORP COM | 14,500 | $222K | 0.2% | $15.31 | $15.31 | — | Stock | 899896104 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 4,641 | $216K | 0.2% | $46.54 | $46.54 | — | ETF | 67110P407 |
| NGVT | INGEVITY CORP COM | 3,000 | $215K | 0.2% | $71.67 | $76.05 | -5.7% | Stock | 45688C107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,469 | $207K | 0.2% | $83.84 | $80.56 | +3.9% | ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP COM | 3,529 | $205K | 0.2% | $58.09 * | $51.03 | +1.2% | Stock | 064058100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 22,300 | $174K | 0.1% | $7.80 | $7.80 | — | REIT | 035710409 |
| — | SIRIUS XM HOLDINGS INC COM | 20,000 | $127K | 0.1% | $6.35 | $6.35 | — | Stock | 82968B103 |
| REFR | RESEARCH FRONTIERS INC COM | 16,000 | $28,000 | 0.0% | $1.75 | $2.14 | -19.7% | Stock | 760911107 |