CIK: 0001911468 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,060 | $17 | 11.1% | $154.71 | +18.2% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,912 | $9 | 5.5% | $65.79 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 64,405 | $8 | 5.4% | $114.50 | -10.9% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 33,920 | $7 | 4.2% | $163.22 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 13,391 | $5 | 3.2% | $305.98 | +14.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 47,763 | $5 | 2.9% | $87.70 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,615 | $4 | 2.9% | $85.49 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 21,870 | $4 | 2.4% | $142.00 | +2.0% | COM | 46625H100 |
| KKR | KKR & CO INC | 43,581 | $4 | 2.3% | $69.97 | -4.5% | COM | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,069 | $3 | 2.0% | $32.28 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 11,928 | $3 | 1.8% | $217.69 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,676 | $3 | 1.8% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 16,866 | $3 | 1.7% | $126.95 | +10.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,083 | $3 | 1.6% | $112.96 | +19.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,793 | $2 | 1.6% | $112.45 | +18.6% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 9,744 | $2 | 1.6% | $261.29 | — | HEALTH CAR ETF | 92204A504 |
| APO | APOLLO GLOBAL MGMT INC | 26,126 | $2 | 1.6% | $61.02 | +40.2% | COM | 03769M106 |
| SCMB | SCHWAB STRATEGIC TR | 42,949 | $2 | 1.5% | $0.05 | — | MUN BD ETF | 808524649 |
| PGX | INVESCO EXCH TRADED FD TR II | 191,727 | $2 | 1.4% | $10.20 | — | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 41,992 | $2 | 1.4% | $28.16 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,987 | $2 | 1.3% | $109.71 | +29.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $2 | 1.2% | $294.28 | +19.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 9,549 | $2 | 1.1% | $70.31 | — | SM CP VAL ETF | 922908611 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,868 | $2 | 1.1% | $52.44 | — | WATER RES ETF | 46137V142 |
| CWB | SPDR SER TR | 22,613 | $2 | 1.1% | $72.30 | — | BBG CONV SEC ETF | 78464A359 |
| VFH | VANGUARD WORLD FDS | 16,906 | $2 | 1.0% | $89.36 | — | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 16,107 | $1 | 0.9% | $74.81 | +11.0% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 9,199 | $1 | 0.9% | $146.22 | -1.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,090 | $1 | 0.8% | $344.66 | -7.8% | COM | 38141G104 |
| TIP | ISHARES TR | 10,772 | $1 | 0.7% | $128.97 | — | TIPS BD ETF | 464287176 |
| IGHG | PROSHARES TR | 14,143 | $1 | 0.7% | $74.37 | — | INVT INT RT HG | 74347B607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,596 | $1 | 0.7% | $45.40 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 18,370 | $1 | 0.7% | $49.53 | +7.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $1 | 0.7% | $380.31 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,850 | $1 | 0.7% | $202.86 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 9,261 | $1 | 0.7% | $80.50 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 8,696 | $1 | 0.7% | $61.28 | — | ENERGY ETF | 92204A306 |
| PAVE | GLOBAL X FDS | 27,200 | $1 | 0.6% | $15.05 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,465 | $1 | 0.6% | $137.13 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 6,767 | $1 | 0.6% | $146.59 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 7,408 | $1 | 0.6% | $107.26 | — | SELECT DIVID ETF | 464287168 |
| GSK | GSK PLC | 23,040 | $1 | 0.6% | $28.26 | — | SPONSORED ADR | 37733W204 |
| XLP | SELECT SECTOR SPDR TR | 11,845 | $1 | 0.5% | $5.86 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 12,225 | $1 | 0.5% | $52.55 | +6.8% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 5,314 | $1 | 0.5% | $134.24 | +4.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,539 | $1 | 0.5% | $230.21 | +12.4% | COM | 580135101 |
| WAT | WATERS CORP | 2,182 | $1 | 0.5% | $349.78 | -21.0% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 39,899 | $1 | 0.5% | $13.94 | +10.1% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 3,530 | $1 | 0.5% | $159.24 | +8.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 6,408 | $1 | 0.5% | $72.00 | +34.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 5,119 | $1 | 0.4% | $133.55 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 2,988 | $1 | 0.4% | $241.97 | — | MID CAP ETF | 922908629 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,365 | $1 | 0.4% | $97.50 | — | MIDCP 400 IDX | 921932885 |
| WMT | WALMART INC | 4,220 | $1 | 0.4% | $45.48 | +13.6% | COM | 931142103 |
| MOO | VANECK ETF TRUST | 8,730 | $1 | 0.4% | $71.16 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK INC | 772 | $1 | 0.4% | $881.47 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 10,104 | $1 | 0.4% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| XLRE | SELECT SECTOR SPDR TR | 15,029 | $1 | 0.4% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| CG | CARLYLE GROUP INC | 14,642 | $1 | 0.4% | $45.18 | -32.0% | COM | 14316J108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,429 | $1 | 0.4% | $55.22 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 1,786 | $1 | 0.3% | $0.25 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,749 | $1 | 0.3% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| EVR | EVERCORE INC | 3,004 | $1 | 0.3% | $132.36 | +6.2% | CLASS A | 29977A105 |
| VNQ | VANGUARD INDEX FDS | 5,499 | $0 | 0.3% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 827 | $0 | 0.3% | $478.74 | +20.1% | COM | 532457108 |
| NGG | NATIONAL GRID PLC | 7,061 | $0 | 0.3% | $68.08 | — | SPONSORED ADR NE | 636274409 |
| VOE | VANGUARD INDEX FDS | 3,234 | $0 | 0.3% | $99.16 | — | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $0 | 0.3% | $151.70 | +30.9% | CL A | 571903202 |
| PFE | PFIZER INC | 16,049 | $0 | 0.3% | $40.14 | -34.2% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 1,898 | $0 | 0.3% | $115.67 | — | SML CP GRW ETF | 922908595 |
| EBC | EASTERN BANKSHARES INC | 32,003 | $0 | 0.3% | $18.49 | -36.7% | COM | 27627N105 |
| ABBV | ABBVIE INC | 2,907 | $0 | 0.3% | $105.82 | +28.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,346 | $0 | 0.3% | $148.03 | — | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,430 | $0 | 0.3% | $121.32 | — | SMLLCP 600 IDX | 921932828 |
| LOW | LOWES COS INC | 1,959 | $0 | 0.3% | $219.52 | -11.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,061 | $0 | 0.3% | $317.54 | — | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 29,933 | $0 | 0.3% | $9.37 | +13.7% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 11,464 | $0 | 0.3% | $36.37 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 4,373 | $0 | 0.3% | $86.29 | -2.8% | COM NEW | 26441C204 |
| BUG | GLOBAL X FDS | 14,112 | $0 | 0.3% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| PLD | PROLOGIS INC. | 3,095 | $0 | 0.3% | $123.50 | -14.5% | COM | 74340W103 |
| PFF | ISHARES TR | 13,069 | $0 | 0.3% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 11,999 | $0 | 0.3% | $38.24 | -27.8% | COM | 060505104 |
| SO | SOUTHERN CO | 5,625 | $0 | 0.3% | $55.57 | +14.7% | COM | 842587107 |
| AMGN | AMGEN INC | 1,318 | $0 | 0.2% | $189.78 | +34.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 2,292 | $0 | 0.2% | $138.56 | +4.0% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 16,748 | $0 | 0.2% | $19.13 | +0.4% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,597 | $0 | 0.2% | $96.21 | +12.6% | COM | 828806109 |
| VTV | VANGUARD INDEX FDS | 2,447 | $0 | 0.2% | $142.59 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,911 | $0 | 0.2% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 3,312 | $0 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 9,466 | $0 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| ICVT | ISHARES TR | 4,508 | $0 | 0.2% | $82.11 | — | CONV BD ETF | 46435G102 |
| VXUS | VANGUARD STAR FDS | 5,924 | $0 | 0.2% | $53.30 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 950 | $0 | 0.2% | $334.12 | -12.1% | COM | 437076102 |
| MC | MOELIS & CO | 5,644 | $0 | 0.2% | $35.10 | +21.4% | CL A | 60786M105 |
| MGV | VANGUARD WORLD FD | 2,894 | $0 | 0.2% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 4,145 | $0 | 0.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,200 | $0 | 0.2% | $199.85 | +21.4% | COM CL A | 92826C839 |
| BILS | SPDR SER TR | 3,151 | $0 | 0.2% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| VDC | VANGUARD WORLD FDS | 1,623 | $0 | 0.2% | $166.82 | — | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $0 | 0.2% | $207.28 | +7.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,845 | $0 | 0.2% | $71.10 | +0.9% | COM | 194162103 |
| VPU | VANGUARD WORLD FDS | 2,220 | $0 | 0.2% | $115.16 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 1,765 | $0 | 0.2% | $144.44 | +6.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,620 | $0 | 0.2% | $150.91 | +7.6% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,830 | $0 | 0.2% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,795 | $0 | 0.2% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 4,453 | $0 | 0.2% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 3,013 | $0 | 0.2% | $86.44 | -13.5% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $0 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| VAW | VANGUARD WORLD FDS | 1,445 | $0 | 0.2% | $0.17 | — | MATERIALS ETF | 92204A801 |
| CAT | CATERPILLAR INC | 916 | $0 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,695 | $0 | 0.2% | $170.74 | -21.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 526 | $0 | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| IVV | ISHARES TR | 543 | $0 | 0.2% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 3,299 | $0 | 0.2% | $83.07 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 996 | $0 | 0.2% | $222.88 | +8.7% | COM | 31428X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,067 | $0 | 0.2% | $89.89 | — | VNG RUS2000IDX | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 5,392 | $0 | 0.2% | $45.47 | -6.7% | COM | 25179M103 |
| EEM | ISHARES TR | 6,041 | $0 | 0.2% | $32.52 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,426 | $0 | 0.2% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 2,180 | $0 | 0.2% | $118.17 | -18.7% | COM | 002824100 |
| VICI | VICI PPTYS INC | 7,506 | $0 | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| HNDL | STRATEGY SHS | 11,554 | $0 | 0.2% | $23.43 | — | NS 7HANDL IDX | 86280R506 |
| IUSB | ISHARES TR | 5,099 | $0 | 0.2% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| WFC | WELLS FARGO CO NEW | 4,714 | $0 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $0 | 0.1% | $0.38 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 203 | $0 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 4,211 | $0 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| PFXF | VANECK ETF TRUST | 12,415 | $0 | 0.1% | $18.47 | — | PREFERRED SECURT | 92189F429 |
| DOW | DOW INC | 3,822 | $0 | 0.1% | $47.24 | -5.5% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 1,390 | $0 | 0.1% | $151.53 | -9.1% | COM | 166764100 |
| IJH | ISHARES TR | 746 | $0 | 0.1% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 18,532 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 24,380 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | AGENUS INC | 10,000 | $0 | 0.0% | $3.20 | — | COM NEW | 00847G705 |