CIK: 0001911468 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,690 | $12 | 9.3% | $154.71 | -9.1% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 137,580 | $9 | 7.0% | $66.58 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 61,156 | $5 | 3.6% | $115.03 | -31.6% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,357 | $4 | 3.5% | $91.46 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 33,535 | $4 | 3.3% | $168.87 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 43,738 | $4 | 3.1% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 12,683 | $3 | 2.4% | $304.84 | -23.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,519 | $3 | 2.2% | $142.26 | -17.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,335 | $2 | 2.0% | $39.20 | — | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FDS | 9,797 | $2 | 1.9% | $265.22 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 45,187 | $2 | 1.8% | $33.21 | — | TAX EXEMPT BD | 922907746 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,472 | $2 | 1.7% | $11.53 | — | PFD ETF | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,138 | $2 | 1.7% | $151.70 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 44,264 | $2 | 1.6% | $70.36 | -32.4% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 10,674 | $2 | 1.6% | $241.21 | — | TOTAL STK MKT | 922908769 |
| IGHG | PROSHARES TR | 24,467 | $2 | 1.4% | $74.37 | — | INVT INT RT HG | 74347B607 |
| APO | APOLLO GLOBAL MGMT INC | 26,701 | $2 | 1.4% | $61.02 | -7.8% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 8,853 | $2 | 1.2% | $145.99 | +7.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 17,221 | $2 | 1.2% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,778 | $2 | 1.2% | $108.46 | +13.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 16,727 | $1 | 1.2% | $111.65 | -15.5% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 13,173 | $1 | 1.1% | $128.97 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 21,491 | $1 | 1.1% | $76.41 | — | BBG CONV SEC ETF | 78464A359 |
| AMZN | AMAZON COM INC | 16,223 | $1 | 1.1% | $127.31 | -22.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,306 | $1 | 1.1% | $287.68 | +3.2% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 16,005 | $1 | 1.1% | $93.93 | — | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,109 | $1 | 1.0% | $55.73 | — | WATER RES ETF | 46137V142 |
| SCMB | SCHWAB STRATEGIC TR | 23,003 | $1 | 0.9% | $0.05 | — | MUN BD ETF | 808524649 |
| KO | COCA COLA CO | 18,307 | $1 | 0.9% | $49.53 | +10.9% | COM | 191216100 |
| WAT | WATERS CORP | 3,282 | $1 | 0.9% | $349.78 | -9.6% | COM | 941848103 |
| VBR | VANGUARD INDEX FDS | 7,049 | $1 | 0.9% | $96.12 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 21,369 | $1 | 0.9% | $40.28 | -0.2% | COM | 717081103 |
| WELL | WELLTOWER INC | 15,110 | $1 | 0.8% | $74.76 | -20.3% | COM | 95040Q104 |
| GSK | GSK PLC | 27,356 | $1 | 0.8% | $28.26 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 2,792 | $1 | 0.8% | $347.59 | -7.5% | COM | 38141G104 |
| IBB | ISHARES TR | 6,761 | $1 | 0.7% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 8,209 | $1 | 0.7% | $90.24 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 1,226 | $1 | 0.7% | $908.77 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 4,701 | $1 | 0.7% | $213.32 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 5,645 | $1 | 0.7% | $134.24 | -3.3% | COM | 742718109 |
| DVY | ISHARES TR | 6,937 | $1 | 0.7% | $119.96 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,137 | $1 | 0.6% | $445.57 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,807 | $1 | 0.6% | $52.04 | — | NASDAQ CYB ETF | 33734X846 |
| VDE | VANGUARD WORLD FDS | 6,301 | $1 | 0.6% | $85.79 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 5,586 | $1 | 0.6% | $139.92 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 6,587 | $1 | 0.6% | $72.00 | +28.9% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 9,578 | $1 | 0.6% | $71.26 | — | SBI CONS STPLS | 81369Y308 |
| EBC | EASTERN BANKSHARES INC | 40,089 | $1 | 0.5% | $18.49 | -6.0% | COM | 27627N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,155 | $1 | 0.5% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 3,344 | $1 | 0.5% | $254.48 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,440 | $1 | 0.5% | $169.93 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,553 | $1 | 0.5% | $230.21 | +6.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,007 | $1 | 0.5% | $49.62 | +31.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 19,516 | $1 | 0.5% | $38.24 | -17.1% | COM | 060505104 |
| MOO | VANECK ETF TRUST | 7,522 | $1 | 0.5% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,856 | $1 | 0.5% | $190.73 | — | MIDCP 400 IDX | 921932885 |
| KMI | KINDER MORGAN INC DEL | 31,910 | $1 | 0.5% | $13.61 | +11.5% | COM | 49456B101 |
| PFXF | VANECK ETF TRUST | 33,573 | $1 | 0.4% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| VZ | VERIZON COMMUNICATIONS INC | 13,859 | $1 | 0.4% | $40.39 | -23.8% | COM | 92343V104 |
| WMT | WALMART INC | 3,837 | $1 | 0.4% | $45.00 | +1.5% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 13,644 | $1 | 0.4% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS | 6,836 | $0 | 0.4% | $61.98 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 2,914 | $0 | 0.4% | $105.82 | +29.7% | COM | 00287Y109 |
| T | AT&T INC | 25,419 | $0 | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 17,622 | $0 | 0.4% | $23.27 | — | US INFR DEV ETF | 37954Y673 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,620 | $0 | 0.4% | $210.07 | — | SMLLCP 600 IDX | 921932828 |
| VDC | VANGUARD WORLD FDS | 2,318 | $0 | 0.4% | $180.13 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 4,269 | $0 | 0.3% | $86.62 | -2.1% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 7,171 | $0 | 0.3% | $69.00 | — | SPONSORED ADR NE | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 12,628 | $0 | 0.3% | $38.27 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 5,705 | $0 | 0.3% | $65.74 | — | SHORT TRM BOND | 921937827 |
| CG | CARLYLE GROUP INC | 14,270 | $0 | 0.3% | $46.73 | -45.5% | COM | 14316J108 |
| VPU | VANGUARD WORLD FDS | 2,677 | $0 | 0.3% | $123.89 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 5,607 | $0 | 0.3% | $55.57 | +7.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,850 | $0 | 0.3% | $103.41 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 2,902 | $0 | 0.3% | $110.04 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,959 | $0 | 0.3% | $219.52 | -14.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,231 | $0 | 0.3% | $170.74 | -13.3% | CL B | 911312106 |
| SDY | SPDR SER TR | 3,088 | $0 | 0.3% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,124 | $0 | 0.3% | $76.12 | — | SHRT TRM CORP BD | 92206C409 |
| ICLN | ISHARES TR | 19,124 | $0 | 0.3% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 8,485 | $0 | 0.3% | $0.04 | — | PRIME CYBR SCRTY | 26924G201 |
| ICVT | ISHARES TR | 5,283 | $0 | 0.3% | $87.63 | — | CONV BD ETF | 46435G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,986 | $0 | 0.3% | $68.71 | -51.8% | COM | 04280A100 |
| CL | COLGATE PALMOLIVE CO | 4,445 | $0 | 0.3% | $71.10 | -1.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,110 | $0 | 0.3% | $151.24 | -2.3% | COM | 032654105 |
| GLD | SPDR GOLD TR | 2,027 | $0 | 0.3% | $171.30 | — | GOLD SHS | 78463V107 |
| — | LAZARD LTD | 9,744 | $0 | 0.3% | $43.24 | — | SHS A | G54050102 |
| VTV | VANGUARD INDEX FDS | 2,409 | $0 | 0.3% | $145.47 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,865 | $0 | 0.3% | $144.44 | +11.4% | COM | 713448108 |
| PLD | PROLOGIS INC. | 2,876 | $0 | 0.3% | $124.44 | -19.5% | COM | 74340W103 |
| IJR | ISHARES TR | 3,409 | $0 | 0.3% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $0 | 0.2% | $207.28 | +10.5% | COM | 053015103 |
| AMGN | AMGEN INC | 1,190 | $0 | 0.2% | $186.50 | +30.2% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $0 | 0.2% | $151.70 | -1.7% | CL A | 571903202 |
| IEP | ICAHN ENTERPRISES LP | 6,045 | $0 | 0.2% | $49.84 | — | DEPOSITARY UNIT | 451100101 |
| BUG | GLOBAL X FDS | 14,293 | $0 | 0.2% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| EVR | EVERCORE INC | 2,711 | $0 | 0.2% | $133.26 | -25.8% | CLASS A | 29977A105 |
| MFC | MANULIFE FINL CORP | 16,293 | $0 | 0.2% | $19.14 | -10.9% | COM | 56501R106 |
| HD | HOME DEPOT INC | 912 | $0 | 0.2% | $338.35 | -16.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 787 | $0 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,745 | $0 | 0.2% | $150.91 | +1.5% | COM | 94106L109 |
| AGG | ISHARES TR | 2,830 | $0 | 0.2% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,996 | $0 | 0.2% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,245 | $0 | 0.2% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,422 | $0 | 0.2% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| EEM | ISHARES TR | 7,120 | $0 | 0.2% | $46.10 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 3,112 | $0 | 0.2% | $86.44 | -11.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,638 | $0 | 0.2% | $138.56 | -32.7% | COM | 038222105 |
| V | VISA INC | 1,237 | $0 | 0.2% | $198.34 | -0.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,184 | $0 | 0.2% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 4,917 | $0 | 0.2% | $63.42 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 2,127 | $0 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 2,624 | $0 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 2,882 | $0 | 0.2% | $71.11 | +5.6% | COM | 453836108 |
| ABT | ABBOTT LABS | 2,206 | $0 | 0.2% | $118.17 | -17.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 898 | $0 | 0.2% | $390.54 | — | UNIT SER 1 | 46090E103 |
| HNDL | STRATEGY SHS | 12,218 | $0 | 0.2% | $25.71 | — | NS 7HANDL IDX | 86280R506 |
| CVX | CHEVRON CORP NEW | 1,312 | $0 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| IWR | ISHARES TR | 3,364 | $0 | 0.2% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INC | 1,668 | $0 | 0.2% | $149.73 | -24.1% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 1,124 | $0 | 0.2% | $195.17 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,252 | $0 | 0.2% | $219.91 | -29.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 901 | $0 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,043 | $0 | 0.2% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 3,018 | $0 | 0.2% | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 5,100 | $0 | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| MC | MOELIS & CO | 5,438 | $0 | 0.2% | $34.76 | 0.0% | CL A | 60786M105 |
| VAW | VANGUARD WORLD FDS | 1,190 | $0 | 0.2% | $0.17 | — | MATERIALS ETF | 92204A801 |
| MGV | VANGUARD WORLD FD | 1,964 | $0 | 0.2% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,953 | $0 | 0.2% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| AGNC | AGNC INVT CORP | 12,208 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| — | AGENUS INC | 20,000 | $0 | 0.0% | $3.20 | — | COM NEW | 00847G705 |