CIK: 0001911468 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,343 | $18 | 12.3% | $154.71 | +11.2% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,348 | $9 | 6.1% | $65.79 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 62,064 | $6 | 4.0% | $115.03 | -30.3% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 33,140 | $6 | 4.0% | $166.98 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,140 | $5 | 3.4% | $85.49 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 12,868 | $4 | 3.1% | $304.84 | +0.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 43,348 | $4 | 2.9% | $96.87 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 21,216 | $3 | 2.2% | $141.94 | -8.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,403 | $3 | 2.0% | $33.92 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 53,509 | $3 | 1.9% | $28.16 | — | TAX EXEMPT BD | 922907746 |
| KKR | KKR & CO INC | 44,067 | $2 | 1.7% | $69.97 | -26.5% | COM | 48251W104 |
| PGX | INVESCO EXCH TRADED FD TR II | 215,779 | $2 | 1.7% | $10.20 | — | PFD ETF | 46138E511 |
| VHT | VANGUARD WORLD FDS | 9,838 | $2 | 1.7% | $261.29 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 10,933 | $2 | 1.7% | $237.48 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,683 | $2 | 1.6% | $143.83 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 16,489 | $2 | 1.5% | $126.64 | -9.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,489 | $2 | 1.5% | $112.52 | +2.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,030 | $2 | 1.4% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 26,472 | $2 | 1.4% | $61.02 | +5.0% | COM | 03769M106 |
| SCMB | SCHWAB STRATEGIC TR | 33,632 | $2 | 1.2% | $0.05 | — | MUN BD ETF | 808524649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,824 | $2 | 1.2% | $291.10 | +12.1% | CL B NEW | 084670702 |
| IGHG | PROSHARES TR | 22,075 | $2 | 1.1% | $74.37 | — | INVT INT RT HG | 74347B607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,748 | $2 | 1.1% | $109.35 | +8.0% | COM | 459200101 |
| CWB | SPDR SER TR | 22,288 | $2 | 1.1% | $73.69 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 8,960 | $1 | 1.0% | $146.08 | +1.9% | COM | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,305 | $1 | 1.0% | $53.20 | — | WATER RES ETF | 46137V142 |
| VBR | VANGUARD INDEX FDS | 8,431 | $1 | 1.0% | $80.39 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 12,409 | $1 | 0.9% | $128.97 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 16,291 | $1 | 0.9% | $92.73 | — | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 15,638 | $1 | 0.9% | $74.57 | -2.6% | COM | 95040Q104 |
| KO | COCA COLA CO | 18,357 | $1 | 0.8% | $49.53 | +15.8% | COM | 191216100 |
| GSK | GSK PLC | 27,356 | $1 | 0.7% | $28.26 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 2,870 | $1 | 0.6% | $346.77 | -11.2% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 4,627 | $1 | 0.6% | $213.32 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 8,567 | $1 | 0.6% | $86.47 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 7,672 | $1 | 0.6% | $107.26 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 6,681 | $1 | 0.6% | $151.05 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $1 | 0.6% | $445.57 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 7,325 | $1 | 0.6% | $72.72 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 1,197 | $1 | 0.6% | $881.47 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,966 | $1 | 0.6% | $52.04 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 5,349 | $1 | 0.6% | $134.24 | +5.3% | COM | 742718109 |
| PFE | PFIZER INC | 21,257 | $1 | 0.5% | $40.14 | -17.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,634 | $1 | 0.5% | $72.00 | +45.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,512 | $1 | 0.5% | $230.21 | +18.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,464 | $1 | 0.5% | $169.93 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 9,744 | $1 | 0.5% | $70.25 | — | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 3,606 | $1 | 0.5% | $159.24 | +11.1% | COM | 032654105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,546 | $1 | 0.5% | $97.50 | — | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 5,008 | $1 | 0.5% | $139.92 | — | SBI HEALTHCARE | 81369Y209 |
| MOO | VANECK ETF TRUST | 7,931 | $1 | 0.5% | $79.05 | — | AGRIBUSINESS ETF | 92189F700 |
| WAT | WATERS CORP | 2,432 | $1 | 0.5% | $349.78 | -20.4% | COM | 941848103 |
| VO | VANGUARD INDEX FDS | 2,922 | $1 | 0.5% | $247.34 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,978 | $1 | 0.4% | $45.10 | +8.6% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 35,104 | $1 | 0.4% | $13.75 | +7.5% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 15,506 | $1 | 0.4% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 18,186 | $1 | 0.4% | $22.49 | — | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,323 | $1 | 0.4% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 19,042 | $1 | 0.4% | $38.24 | -30.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,281 | $1 | 0.4% | $40.13 | -22.3% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,618 | $0 | 0.3% | $61.98 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 29,570 | $0 | 0.3% | $15.18 | -2.6% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 8,265 | $0 | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| NGG | NATIONAL GRID PLC | 6,932 | $0 | 0.3% | $69.00 | — | SPONSORED ADR NE | 636274409 |
| — | ETF MANAGERS TR | 9,179 | $0 | 0.3% | $0.04 | — | PRIME CYBR SCRTY | 26924G201 |
| CG | CARLYLE GROUP INC | 14,510 | $0 | 0.3% | $46.13 | -42.3% | COM | 14316J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,211 | $0 | 0.3% | $49.62 | +18.8% | COM | 110122108 |
| EBC | EASTERN BANKSHARES INC | 36,709 | $0 | 0.3% | $18.49 | -41.0% | COM | 27627N105 |
| LOW | LOWES COS INC | 1,959 | $0 | 0.3% | $219.52 | -9.9% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 2,253 | $0 | 0.3% | $175.18 | — | CONSUM STP ETF | 92204A207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,538 | $0 | 0.3% | $121.32 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 4,984 | $0 | 0.3% | $101.38 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 2,914 | $0 | 0.3% | $110.04 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 2,235 | $0 | 0.3% | $170.74 | -9.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 5,617 | $0 | 0.3% | $55.57 | +17.5% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 2,770 | $0 | 0.3% | $119.73 | — | UTILITIES ETF | 92204A876 |
| ICVT | ISHARES TR | 5,125 | $0 | 0.3% | $82.11 | — | CONV BD ETF | 46435G102 |
| BUG | GLOBAL X FDS | 16,099 | $0 | 0.3% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| ABBV | ABBVIE INC | 2,893 | $0 | 0.3% | $105.82 | +26.4% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $0 | 0.3% | $151.70 | +11.4% | CL A | 571903202 |
| SDY | SPDR SER TR | 3,099 | $0 | 0.3% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,130 | $0 | 0.3% | $163.03 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 3,040 | $0 | 0.3% | $123.79 | -8.8% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 11,039 | $0 | 0.3% | $37.48 | — | FINANCIAL | 81369Y605 |
| EVR | EVERCORE INC | 2,882 | $0 | 0.2% | $132.02 | -16.4% | CLASS A | 29977A105 |
| ICLN | ISHARES TR | 19,155 | $0 | 0.2% | $20.68 | — | GL CLEAN ENE ETF | 464288224 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,642 | $0 | 0.2% | $76.12 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 3,886 | $0 | 0.2% | $86.62 | -1.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,392 | $0 | 0.2% | $138.56 | -11.8% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 2,422 | $0 | 0.2% | $145.47 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 17,596 | $0 | 0.2% | $19.13 | -0.2% | COM | 56501R106 |
| PEP | PEPSICO INC | 1,790 | $0 | 0.2% | $144.44 | +18.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 899 | $0 | 0.2% | $374.70 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 3,312 | $0 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 5,852 | $0 | 0.2% | $53.30 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 1,186 | $0 | 0.2% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,821 | $0 | 0.2% | $68.71 | -49.8% | COM | 04280A100 |
| FDX | FEDEX CORP | 1,255 | $0 | 0.2% | $219.91 | -1.8% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,657 | $0 | 0.2% | $95.15 | -0.8% | COM | 828806109 |
| — | LAZARD LTD | 9,525 | $0 | 0.2% | $43.24 | — | SHS A | G54050102 |
| CL | COLGATE PALMOLIVE CO | 3,945 | $0 | 0.2% | $71.10 | +2.6% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 1,301 | $0 | 0.2% | $168.64 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,229 | $0 | 0.2% | $198.34 | +13.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,309 | $0 | 0.2% | $189.78 | +12.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $0 | 0.2% | $207.28 | -1.9% | COM | 053015103 |
| EEM | ISHARES TR | 7,290 | $0 | 0.2% | $38.09 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 906 | $0 | 0.2% | $338.35 | -18.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,618 | $0 | 0.2% | $150.91 | +5.2% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 2,656 | $0 | 0.2% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,570 | $0 | 0.2% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| BSV | VANGUARD BD INDEX FDS | 3,510 | $0 | 0.2% | $65.74 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 5,487 | $0 | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,811 | $0 | 0.2% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,988 | $0 | 0.2% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| HNDL | STRATEGY SHS | 12,810 | $0 | 0.2% | $23.43 | — | NS 7HANDL IDX | 86280R506 |
| AGG | ISHARES TR | 2,613 | $0 | 0.2% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| MC | MOELIS & CO | 5,621 | $0 | 0.2% | $34.79 | +1.3% | CL A | 60786M105 |
| CVX | CHEVRON CORP NEW | 1,620 | $0 | 0.2% | $151.97 | -5.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,978 | $0 | 0.2% | $86.44 | -9.3% | COM NEW | 617446448 |
| VAW | VANGUARD WORLD FDS | 1,360 | $0 | 0.2% | $0.17 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 3,336 | $0 | 0.2% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 2,200 | $0 | 0.2% | $118.17 | -14.1% | COM | 002824100 |
| PFXF | VANECK ETF TRUST | 13,198 | $0 | 0.2% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,053 | $0 | 0.2% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 487 | $0 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 911 | $0 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 526 | $0 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,005 | $0 | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| DOW | DOW INC | 3,860 | $0 | 0.1% | $47.24 | -4.2% | COM | 260557103 |
| USFR | WISDOMTREE TR | 3,975 | $0 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| KEY | KEYCORP | 20,911 | $0 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 17,309 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 18,123 | $0 | 0.1% | $0.01 | — | COM CL A | 15961R105 |
| — | AGENUS INC | 20,000 | $0 | 0.0% | $3.20 | — | COM NEW | 00847G705 |