CIK: 0001911468 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $117,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,055 | $12,312 | 10.4% | $154.71 | -3.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 132,905 | $8,240 | 7.0% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 59,529 | $5,431 | 4.6% | $116.12 | -17.2% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,174 | $5,215 | 4.4% | $92.76 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 32,113 | $4,082 | 3.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 43,726 | $3,732 | 3.2% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 11,416 | $2,932 | 2.5% | $311.52 | -15.4% | COM | 594918104 |
| IGHG | PROSHARES TR | 36,651 | $2,533 | 2.1% | $74.37 | — | INVT INT RT HG | 74347B607 |
| VTI | VANGUARD INDEX FDS | 11,880 | $2,241 | 1.9% | $241.21 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 9,438 | $2,223 | 1.9% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 45,831 | $2,122 | 1.8% | $70.92 | -28.2% | COM | 48251W104 |
| TIP | ISHARES TR | 18,001 | $2,050 | 1.7% | $128.97 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 18,023 | $2,030 | 1.7% | $146.75 | -23.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 875 | $1,914 | 1.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,904 | $1,866 | 1.6% | $161.99 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 17,427 | $1,851 | 1.6% | $127.34 | -1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 840 | $1,831 | 1.6% | $141.89 | -17.6% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,365 | $1,825 | 1.5% | $52.04 | — | NASDAQ CYB ETF | 33734X846 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,480 | $1,758 | 1.5% | $15.00 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 8,300 | $1,473 | 1.2% | $145.35 | +10.0% | COM | 478160104 |
| PFXF | VANECK ETF TRUST | 79,397 | $1,437 | 1.2% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,475 | $1,357 | 1.2% | $61.47 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,375 | $1,324 | 1.1% | $106.73 | +10.1% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 27,226 | $1,320 | 1.1% | $61.02 | -16.7% | COM | 03769M106 |
| — | GSK PLC | 28,763 | $1,252 | 1.1% | $44.04 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 2,051 | $1,249 | 1.1% | $908.77 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 18,966 | $1,224 | 1.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| VFH | VANGUARD WORLD FDS | 15,744 | $1,215 | 1.0% | $96.43 | — | FINANCIALS ETF | 92204A405 |
| WAT | WATERS CORP | 3,582 | $1,186 | 1.0% | $349.78 | -9.3% | COM | 941848103 |
| WELL | WELLTOWER INC | 13,937 | $1,148 | 1.0% | $75.03 | +8.2% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,061 | $1,120 | 0.9% | $40.39 | -0.7% | COM | 92343V104 |
| KO | COCA COLA CO | 17,745 | $1,116 | 0.9% | $49.34 | +15.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,926 | $1,072 | 0.9% | $287.41 | +9.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 18,646 | $978 | 0.8% | $40.29 | +4.2% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,955 | $969 | 0.8% | $60.37 | — | WATER RES ETF | 46137V142 |
| VB | VANGUARD INDEX FDS | 4,716 | $831 | 0.7% | $226.00 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,198 | $829 | 0.7% | $471.12 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 6,956 | $818 | 0.7% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 5,606 | $806 | 0.7% | $134.41 | +2.1% | COM | 742718109 |
| DVY | ISHARES TR | 6,774 | $797 | 0.7% | $122.75 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,341 | $796 | 0.7% | $49.23 | +32.0% | COM | 110122108 |
| EBC | EASTERN BANKSHARES INC | 40,684 | $751 | 0.6% | $18.50 | -5.7% | COM | 27627N105 |
| VXUS | VANGUARD STAR FDS | 13,807 | $713 | 0.6% | $63.42 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 3,541 | $697 | 0.6% | $254.48 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 2,317 | $688 | 0.6% | $356.48 | -20.5% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $680 | 0.6% | $140.86 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,601 | $671 | 0.6% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 6,265 | $637 | 0.5% | $111.02 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,426 | $635 | 0.5% | $169.93 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 8,626 | $623 | 0.5% | $76.98 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,449 | $605 | 0.5% | $229.52 | -1.4% | COM | 580135101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,941 | $603 | 0.5% | $190.73 | — | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD INDEX FDS | 3,557 | $533 | 0.5% | $164.72 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 5,841 | $533 | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,000 | $510 | 0.4% | $210.07 | — | SMLLCP 600 IDX | 921932828 |
| MOO | VANECK ETF TRUST | 5,900 | $510 | 0.4% | $95.31 | — | AGRIBUSINESS ETF | 92189F700 |
| ICLN | ISHARES TR | 26,199 | $499 | 0.4% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 29,527 | $495 | 0.4% | $13.51 | +13.4% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,516 | $459 | 0.4% | $170.74 | -10.2% | CL B | 911312106 |
| ICVT | ISHARES TR | 6,536 | $453 | 0.4% | $87.63 | — | CONV BD ETF | 46435G102 |
| CG | CARLYLE GROUP INC | 14,042 | $445 | 0.4% | $47.16 | -28.8% | COM | 14316J108 |
| BAC | BK OF AMERICA CORP | 14,045 | $437 | 0.4% | $41.00 | -20.2% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 8,643 | $431 | 0.4% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| NGG | NATIONAL GRID PLC | 6,665 | $431 | 0.4% | $72.30 | — | SPONSORED ADR NE | 636274409 |
| GLD | SPDR GOLD TR | 2,543 | $428 | 0.4% | $171.30 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,964 | $425 | 0.4% | $86.30 | +10.5% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 4,103 | $417 | 0.4% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,426 | $416 | 0.4% | $45.14 | -2.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,693 | $412 | 0.3% | $102.98 | +30.2% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 4,267 | $389 | 0.3% | $109.69 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 12,337 | $388 | 0.3% | $38.78 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 3,712 | $369 | 0.3% | $105.20 | — | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 3,844 | $355 | 0.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,021 | $353 | 0.3% | $219.52 | -18.2% | COM | 548661107 |
| EEM | ISHARES TR | 8,747 | $351 | 0.3% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 2,345 | $343 | 0.3% | $151.24 | -2.4% | COM | 032654105 |
| SO | SOUTHERN CO | 4,683 | $334 | 0.3% | $54.78 | +17.4% | COM | 842587107 |
| FDX | FEDEX CORP | 1,473 | $334 | 0.3% | $219.91 | -10.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $332 | 0.3% | $71.00 | +1.2% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,185 | $332 | 0.3% | $390.54 | — | UNIT SER 1 | 46090E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,428 | $332 | 0.3% | $68.71 | -45.2% | COM | 04280A100 |
| PAVE | GLOBAL X FDS | 14,085 | $321 | 0.3% | $28.72 | — | US INFR DEV ETF | 37954Y673 |
| — | LAZARD LTD | 9,534 | $309 | 0.3% | $43.62 | — | SHS A | G54050102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,817 | $306 | 0.3% | $150.03 | +0.1% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 2,290 | $302 | 0.3% | $146.54 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,790 | $298 | 0.3% | $144.03 | +4.0% | COM | 713448108 |
| IEP | ICAHN ENTERPRISES LP | 5,954 | $287 | 0.2% | $49.84 | — | DEPOSITARY UNIT | 451100101 |
| BXP | BOSTON PROPERTIES INC | 3,189 | $284 | 0.2% | $91.74 | -2.3% | COM | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $282 | 0.2% | $151.70 | +5.1% | CL A | 571903202 |
| AMGN | AMGEN INC | 1,160 | $282 | 0.2% | $185.15 | +18.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,312 | $276 | 0.2% | $207.28 | -2.3% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 1,434 | $266 | 0.2% | $185.50 | — | CONSUM STP ETF | 92204A207 |
| MFC | MANULIFE FINL CORP | 14,944 | $259 | 0.2% | $19.36 | -2.4% | COM | 56501R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,308 | $252 | 0.2% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 1,937 | $251 | 0.2% | $145.24 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 2,297 | $250 | 0.2% | $118.17 | -10.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,719 | $247 | 0.2% | $138.56 | -23.4% | COM | 038222105 |
| HNDL | STRATEGY SHS | 11,928 | $246 | 0.2% | $25.85 | — | NS 7HANDL IDX | 86280R506 |
| HD | HOME DEPOT INC | 889 | $244 | 0.2% | $339.94 | -20.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,711 | $243 | 0.2% | $101.82 | -11.2% | SHS | G5960L103 |
| EVR | EVERCORE INC | 2,595 | $243 | 0.2% | $134.77 | -26.1% | CLASS A | 29977A105 |
| WM | WASTE MGMT INC DEL | 1,580 | $242 | 0.2% | $150.67 | -1.8% | COM | 94106L109 |
| CLOU | GLOBAL X FDS | 13,942 | $230 | 0.2% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| MS | MORGAN STANLEY | 2,997 | $228 | 0.2% | $86.77 | -16.5% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 1,923 | $226 | 0.2% | $131.11 | -5.9% | COM | 74340W103 |
| IWR | ISHARES TR | 3,364 | $218 | 0.2% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 943 | $213 | 0.2% | $282.68 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 4,645 | $207 | 0.2% | $44.56 | — | CL A LTD VT SH | 112585104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,028 | $207 | 0.2% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| MC | MOELIS & CO | 5,215 | $205 | 0.2% | $51.61 | -29.6% | CL A | 60786M105 |
| VPU | VANGUARD WORLD FDS | 1,346 | $205 | 0.2% | $152.30 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 1,700 | $202 | 0.2% | $129.41 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 898 | $200 | 0.2% | $320.57 | — | GROWTH ETF | 922908736 |
| — | AGENUS INC | 20,000 | $39 | 0.0% | $3.20 | — | COM NEW | 00847G705 |