Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $58.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 203,887 | $18.65M | 31.9% | $91.47 | $91.51 | -0.0% | ETF | 78468R663 |
| FTSM | First Tr Enhanced Short Maturity | 282,375 | $16.78M | 28.7% | $59.44 | $59.41 | +0.1% | ETF | 33739Q408 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 104,059 | $10.38M | 17.7% | $99.71 | $99.75 | -0.0% | ETF | 381430529 |
| AAPL | Apple Inc | 14,457 | $1.878M | 3.2% | $129.93 | $149.71 | -14.5% | COM | 037833100 |
| PFE | Pfizer Inc | 18,209 | $933K | 1.6% | $51.24 * | $40.35 | +6.7% | COM | 717081103 |
| MSFT | Microsoft Corp | 3,758 | $901K | 1.5% | $239.79 * | $294.04 | -20.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,659 | $512K | 0.9% | $308.90 | $291.72 | +5.9% | COM | 084670702 |
| ACWX | iShares MSCI ACWI ex US Index | 9,401 | $428K | 0.7% | $45.50 | $43.86 | +3.7% | ETF | 464288240 |
| IEFA | iShares Core MSCI EAFE | 6,855 | $423K | 0.7% | $61.64 | $73.27 | -15.9% | ETF | 46432F842 |
| SPY | SPDR S&P 500 Trust | 1,097 | $419K | 0.7% | $382.30 | $451.74 | -15.3% | ETF | 78462F103 |
| VNQ | Vanguard Real Estate | 4,443 | $366K | 0.6% | $82.47 | $106.60 | -22.6% | ETF | 922908553 |
| AGG | iShares Core US Aggregate Bond ETF | 3,613 | $350K | 0.6% | $96.99 | $96.71 | +0.3% | ETF | 464287226 |
| IVV | iShares Core S&P 500 | 852 | $327K | 0.6% | $384.07 | $439.96 | -12.7% | ETF | 464287200 |
| AMZN | Amazon.com Inc | 3,774 | $317K | 0.5% | $84.00 | $118.65 | -29.2% | COM | 023135106 |
| ABBV | AbbVie Inc | 1,829 | $296K | 0.5% | $161.58 * | $111.61 | +29.7% | COM | 00287Y109 |
| VTV | Vanguard Value | 1,825 | $256K | 0.4% | $140.35 | $144.82 | -3.1% | ETF | 922908744 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,059 | $256K | 0.4% | $241.84 * | $53.68 | -9.9% | ETF | 464287507 |
| CMCSA | Comcast Corp A | 5,963 | $209K | 0.4% | $34.97 * | $46.14 | -31.1% | COM | 20030N101 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,661 | $206K | 0.4% | $77.50 | $80.79 | -4.1% | ETF | 92206C870 |
| DJP | iPath DJ-UBS Commodity | 6,037 | $204K | 0.3% | $33.71 | $33.96 | -0.7% | ETF | 06738C778 |
| GOOGL | Alphabet Inc Class A | 2,160 | $191K | 0.3% | $88.23 | $106.14 | -17.5% | COM | 02079K305 |
| UNH | UnitedHealth Group Inc | 351 | $186K | 0.3% | $530.18 * | $429.60 | +16.8% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 1,571 | $173K | 0.3% | $110.32 * | $80.96 | +22.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 934 | $165K | 0.3% | $176.65 * | $150.48 | +7.2% | COM | 478160104 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 1,878 | $110K | 0.2% | $58.47 | $64.33 | -9.1% | ETF | 92206C706 |
| GD | General Dynamics Corporation | 426 | $106K | 0.2% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| LOW | Lowe's Companies Inc | 530 | $106K | 0.2% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| META | Meta Platforms Inc | 837 | $101K | 0.2% | $120.34 | $326.16 | -63.4% | COM | 30303M102 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 6,145 | $90,823 | 0.2% | $14.78 | $19.04 | -22.4% | ETF | 46090F100 |
| GOOG | Alphabet Inc Class C | 1,020 | $90,505 | 0.2% | $88.73 | $112.41 | -21.7% | COM | 02079K107 |
| CVX | Chevron Corp | 500 | $89,745 | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| EW | Edwards Life Sciences Corp | 1,200 | $89,532 | 0.2% | $74.61 | $116.07 | -35.7% | COM | 28176E108 |
| AXON | Axon Enterprises Inc | 500 | $82,965 | 0.1% | $165.93 | $167.89 | -1.2% | COM | 05464C101 |
| BNDW | Vanguard Total Wld Bd Etf | 1,168 | $78,317 | 0.1% | $67.05 | $67.43 | -0.6% | ETF | 92206C565 |
| VYMI | Vanguard International High Div Yield ETF | 1,247 | $74,274 | 0.1% | $59.56 | $66.77 | -10.8% | ETF | 921946794 |
| KO | Coca Cola Company | 1,152 | $73,304 | 0.1% | $63.63 * | $49.83 | +16.6% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 150 | $72,974 | 0.1% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,289 | $70,253 | 0.1% | $54.50 | $61.05 | -10.7% | ETF | 46641Q332 |
| QQQ | Invesco QQQ Trust Series 1 | 263 | $70,032 | 0.1% | $266.28 | $311.26 | -14.5% | ETF | 46090E103 |
| VZ | Verizon Communications | 1,719 | $67,715 | 0.1% | $39.39 * | $40.69 | -20.9% | COM | 92343V104 |
| RIO | Rio Tinto PLC Spons ADR | 946 | $67,355 | 0.1% | $71.20 | $75.46 | -5.6% | ADR | 767204100 |
| VRSN | Verisign Inc | 300 | $61,632 | 0.1% | $205.44 | $229.23 | -11.2% | COM | 92343E102 |
| FDVV | Fidelity Core Dividend ETF | 1,649 | $61,496 | 0.1% | $37.29 | $39.13 | -4.7% | ETF | 316092840 |
| SPYD | Spdr Ser Tr Sp500 High Div | 1,530 | $60,563 | 0.1% | $39.58 | $41.03 | -3.5% | ETF | 78468R788 |
| DIS | Walt Disney Co | 682 | $59,252 | 0.1% | $86.88 * | $157.79 | -46.2% | COM | 254687106 |
| DOW | Dow Inc | 1,127 | $56,779 | 0.1% | $50.38 * | $44.73 | -5.7% | COM | 260557103 |
| T | AT&T Inc | 3,059 | $56,316 | 0.1% | $18.41 * | $14.87 | +4.6% | COM | 00206R102 |
| VOO | Vanguard S&P 500 | 157 | $55,160 | 0.1% | $351.34 | $422.12 | -16.8% | ETF | 922908363 |
| AMD | Advanced Micro Devices | 800 | $51,816 | 0.1% | $64.77 | $134.42 | -51.8% | COM | 007903107 |
| IBM | International Business Machines | 356 | $50,157 | 0.1% | $140.89 * | $106.92 | +18.1% | COM | 459200101 |
| RLY | SPDR SSGA Active Tr Multi-Asset Real Return | 1,801 | $49,605 | 0.1% | $27.54 | $27.99 | -1.6% | ETF | 78467V103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,205 | $49,295 | 0.1% | $40.91 | $45.05 | -9.2% | ETF | 78467V608 |
| CSCO | Cisco Systems Inc | 1,015 | $48,355 | 0.1% | $47.64 * | $41.12 | +5.6% | COM | 17275R102 |
| MBB | iShares MBS ETF | 512 | $47,459 | 0.1% | $92.69 | $107.45 | -13.7% | ETF | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets | 978 | $45,673 | 0.1% | $46.70 | $49.63 | -5.9% | ETF | 46434G103 |
| ECL | Ecolab Inc | 304 | $44,250 | 0.1% | $145.56 * | $215.53 | -34.6% | COM | 278865100 |
| IYLD | iShares Tr iShares Morningstar Multi | 2,303 | $43,711 | 0.1% | $18.98 | $18.89 | +0.5% | ETF | 46432F875 |
| VPU | Vanguard Utilities ETF | 261 | $40,024 | 0.1% | $153.35 | $148.35 | +3.4% | ETF | 92204A876 |
| ORCL | Oracle Corporation | 477 | $38,990 | 0.1% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| NOC | Northrop Grumman Corp | 71 | $38,738 | 0.1% | $545.61 * | $348.21 | +49.0% | COM | 666807102 |
| EMN | Eastman Chemical Co | 467 | $38,032 | 0.1% | $81.44 * | $95.16 | -23.9% | COM | 277432100 |
| ED | Consolidated Edison Inc | 390 | $37,171 | 0.1% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| BAX | Baxter International Inc | 728 | $37,106 | 0.1% | $50.97 * | $73.17 | -35.4% | COM | 071813109 |
| VEA | Vanguard Developed Markets Index Fund ETF | 873 | $36,640 | 0.1% | $41.97 | $51.35 | -18.3% | ETF | 921943858 |
| SFM | Sprouts Farmers Market Inc | 1,100 | $35,607 | 0.1% | $32.37 | $25.03 | +29.3% | COM | 85208M102 |
| ENB | Enbridge Inc | 896 | $35,018 | 0.1% | $39.08 * | $31.86 | +0.6% | COM | 29250N105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 229 | $33,417 | 0.1% | $145.93 | $184.27 | -20.8% | ETF | 46432F396 |
| VIG | Vanguard Dividend Appreciation | 215 | $32,648 | 0.1% | $151.85 | $164.83 | -7.9% | ETF | 921908844 |
| PNC | PNC Financial Service Corp | 205 | $32,378 | 0.1% | $157.94 * | $145.52 | -3.8% | COM | 693475105 |
| RTX | Raytheon Technologies Corp | 300 | $30,276 | 0.1% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| NVDA | NVIDIA Corp | 207 | $30,256 | 0.1% | $146.16 * | $17.79 | -17.9% | COM | 67066G104 |
| ALL | Allstate Corp | 222 | $30,121 | 0.1% | $135.68 * | $106.90 | +18.3% | COM | 020002101 |
| VTI | Vanguard Total Stock Market | 155 | $29,634 | 0.1% | $191.19 | $236.07 | -19.0% | ETF | 922908769 |
| TSLA | Tesla Inc | 235 | $28,947 | 0.0% | $123.18 | $297.98 | -58.7% | COM | 88160R101 |
| USB | US Bancorp | 601 | $26,197 | 0.0% | $43.59 * | $47.70 | -20.7% | COM | 902973304 |
| BK | Bank of New York Mellon Corp | 543 | $24,717 | 0.0% | $45.52 * | $51.03 | -18.2% | COM | 064058100 |
| BMY | Bristol-Myers Squibb Company | 332 | $23,887 | 0.0% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| BHVN | Biohaven Ltd Com | 1,650 | $22,902 | 0.0% | $13.88 | $14.12 | -1.7% | COM | G1110E107 |
| VOD | Vodafone Group PLC | 2,227 | $22,537 | 0.0% | $10.12 | $15.26 | -33.7% | COM | 92857W308 |
| EFV | iShares MSCI EAFE Value | 482 | $22,114 | 0.0% | $45.88 | $48.54 | -5.5% | ETF | 464288877 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 337 | $21,703 | 0.0% | $64.40 | $76.59 | -16.0% | ETF | 78464A359 |
| DEM | WisdomTree Emerging Markets High Dividend | 596 | $21,239 | 0.0% | $35.64 | $41.03 | -13.1% | ETF | 97717W315 |
| VONE | Vanguard Russell 1000 ETF | 121 | $21,003 | 0.0% | $173.58 | $203.75 | -14.5% | ETF | 92206C730 |
| PM | Philip Morris International Inc | 200 | $20,242 | 0.0% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| XLP | SPDR Consumer Staples Select Sector | 269 | $20,054 | 0.0% | $74.55 | $72.86 | +2.3% | ETF | 81369Y308 |
| IWM | iShares Russell 2000 ETF | 114 | $19,877 | 0.0% | $174.36 | $194.07 | -10.2% | ETF | 464287655 |
| SPHQ | Invesco S&P 500 Quality ETF | 451 | $19,844 | 0.0% | $44.00 | $51.60 | -14.7% | ETF | 46137V241 |
| PDP | Invesco DWA Momentum | 270 | $19,183 | 0.0% | $71.05 | $94.84 | -25.1% | ETF | 46137V837 |
| CVS | CVS Health Corp | 195 | $18,172 | 0.0% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 116 | $17,591 | 0.0% | $151.65 | $163.84 | -7.4% | ETF | 464287598 |
| EFG | iShares MSCI EAFE Growth ETF | 209 | $17,506 | 0.0% | $83.76 | $94.43 | -11.3% | ETF | 464288885 |
| D | Dominion Energy Inc | 274 | $16,802 | 0.0% | $61.32 * | $62.13 | -15.1% | COM | 25746U109 |
| MRK | Merck & Co Inc | 150 | $16,643 | 0.0% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| IYZ | iShares Dow Jones US Telecommunications Sector Index | 660 | $14,804 | 0.0% | $22.43 | $22.33 | +0.4% | ETF | 464287713 |
| PEP | Pepsico Incorporated | 78 | $14,091 | 0.0% | $180.65 * | $143.45 | +14.1% | COM | 713448108 |
| CAH | Cardinal Health Inc | 177 | $13,606 | 0.0% | $76.87 * | $44.62 | +63.3% | COM | 14149Y108 |
| FVD | First Trust Value Line Dividend Index Fund | 337 | $13,437 | 0.0% | $39.87 | $41.38 | -3.6% | ETF | 33734H106 |
| EVGO | Evgo Inc | 3,000 | $13,410 | 0.0% | $4.47 | $9.45 | -52.7% | COM | 30052F100 |
| SIZE | iShares MSCI USA Size Factor | 117 | $13,345 | 0.0% | $114.06 | $134.49 | -15.4% | ETF | 46432F370 |
| JPM | JP Morgan Chase & Co. | 99 | $13,276 | 0.0% | $134.10 * | $107.25 | +16.1% | COM | 46625H100 |
| MO | Altria Group Inc | 273 | $12,480 | 0.0% | $45.71 * | $33.26 | +8.2% | COM | 02209S103 |
| BCE | BCE Inc | 273 | $12,014 | 0.0% | $44.01 * | $38.38 | -8.9% | COM | 05534B760 |
| SCHG | Schwab US Large Cap Growth | 202 | $11,223 | 0.0% | $55.56 * | $19.99 | -30.5% | ETF | 808524300 |
| HD | Home Depot Inc | 35 | $11,055 | 0.0% | $315.86 * | $269.93 | +8.4% | COM | 437076102 |
| QCOM | Qualcomm Incorporated | 100 | $10,994 | 0.0% | $109.94 * | $146.06 | -29.7% | COM | 747525103 |
| OEF | iShares S&P 100 | 64 | $10,915 | 0.0% | $170.55 | $211.96 | -19.5% | ETF | 464287101 |
| DAL | Delta Air Lines | 325 | $10,680 | 0.0% | $32.86 * | $38.94 | -17.9% | COM | 247361702 |
| PRU | Prudential Financial Inc | 106 | $10,543 | 0.0% | $99.46 * | $88.87 | -3.6% | COM | 744320102 |
| AEP | American Electric Power Co Inc | 109 | $10,350 | 0.0% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| IUSG | iShares Core S&P US Growth ETF | 123 | $10,053 | 0.0% | $81.73 | $111.48 | -26.9% | ETF | 464287671 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 105 | $10,025 | 0.0% | $95.48 | $114.95 | -16.7% | ETF | 464287440 |
| V | Visa Inc | 46 | $9,557 | 0.0% | $207.76 * | $199.56 | +1.8% | COM | 92826C839 |
| VGLT | Vanguard Long Term Government Bond Index | 153 | $9,428 | 0.0% | $61.62 | $84.40 | -27.0% | ETF | 92206C847 |
| ICVT | iShares Convertible Bond ETF | 133 | $9,217 | 0.0% | $69.30 | $97.32 | -28.6% | ETF | 46435G102 |
| ZTS | Zoetis Inc | 62 | $9,086 | 0.0% | $146.55 * | $163.36 | -13.1% | COM | 98978V103 |
| TDC | Teradata Corporation | 269 | $9,055 | 0.0% | $33.66 | $49.35 | -31.8% | COM | 88076W103 |
| CRM | Salesforce Inc | 68 | $9,016 | 0.0% | $132.59 | $217.11 | -39.7% | COM | 79466L302 |
| SCZ | iShares MSCI EAFE Small Cap Index | 144 | $8,133 | 0.0% | $56.48 | $64.48 | -12.4% | ETF | 464288273 |
| CSX | CSX Corporation | 231 | $7,156 | 0.0% | $30.98 * | $29.60 | +0.2% | COM | 126408103 |
| BKLN | Invesco Senior Loan | 348 | $7,144 | 0.0% | $20.53 | $21.33 | -3.8% | ETF | 46138G508 |
| BND | Vanguard Total Bond Market | 98 | $7,047 | 0.0% | $71.91 | $81.53 | -11.9% | ETF | 921937835 |
| WBD | Warner Bros Discovery Inc Series A | 739 | $7,006 | 0.0% | $9.48 | $18.55 | -48.9% | COM | 934423104 |
| ADBE | Adobe Inc | 20 | $6,731 | 0.0% | $336.55 | $439.33 | -23.4% | COM | 00724F101 |
| BAC | Bank of America Corp | 200 | $6,624 | 0.0% | $33.12 * | $37.74 | -18.9% | COM | 060505104 |
| — | Aerojet Rocketdyne Hldgs Inc | 115 | $6,432 | 0.0% | $55.93 | $55.93 | — | COM | 007800105 |
| VYX | NCR Corp | 269 | $6,297 | 0.0% | $23.41 * | $25.37 | -43.4% | COM | 62886E108 |
| GE | General Electric Company | 75 | $6,284 | 0.0% | $83.79 * | $61.56 | -16.5% | COM | 369604301 |
| F | Ford Motor Company | 500 | $5,815 | 0.0% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| VXUS | Vanguard Total Intl Stock Index | 111 | $5,752 | 0.0% | $51.82 | $60.89 | -15.1% | ETF | 921909768 |
| VTWO | Vanguard Russell 2000 | 78 | $5,491 | 0.0% | $70.40 | $82.13 | -14.3% | ETF | 92206C664 |
| BNDX | Vanguard Total International Bond Index ETF | 114 | $5,407 | 0.0% | $47.43 | $51.95 | -8.7% | ETF | 92203J407 |
| KHC | Kraft Heinz Company | 130 | $5,292 | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| RCL | Royal Caribbean Cruises | 102 | $5,042 | 0.0% | $49.43 | $72.13 | -32.7% | COM | V7780T103 |
| VTRS | Viatris Inc | 371 | $4,130 | 0.0% | $11.13 * | $9.93 | -2.3% | COM | 92556V106 |
| NCLH | Norwegian Cruise Line Holdings | 327 | $4,002 | 0.0% | $12.24 | $20.55 | -40.4% | COM | G66721104 |
| INTC | Intel Corp | 137 | $3,621 | 0.0% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| YUM | Yum! Brands Inc | 28 | $3,586 | 0.0% | $128.07 * | $118.20 | +2.3% | COM | 988498101 |
| VLUE | iShares MSCI USA Value Factor | 39 | $3,539 | 0.0% | $90.74 | $105.21 | -13.4% | ETF | 46432F388 |
| EBND | SPDR Barclays Cap Emerging Markets Local Bd | 145 | $2,981 | 0.0% | $20.56 | $22.00 | -6.6% | ETF | 78464A391 |
| VWOB | Vanguard Emerging Market Bond | 47 | $2,866 | 0.0% | $60.98 | $69.69 | -12.5% | ETF | 921946885 |
| WFC | Wells Fargo & Co | 68 | $2,808 | 0.0% | $41.29 * | $42.23 | -9.6% | COM | 949746101 |
| CCL | Carnival Corp | 333 | $2,684 | 0.0% | $8.06 | $20.37 | -60.4% | COM | 143658300 |
| MSTR | MicroStrategy Inc | 13 | $1,840 | 0.0% | $141.54 * | $68.74 | -79.4% | COM | 594972408 |
| YUMC | Yum China Holdings Inc | 28 | $1,530 | 0.0% | $54.64 | $54.25 | +0.7% | COM | 98850P109 |
| PR | Permian Resources Corp A | 100 | $940 | 0.0% | $9.40 | $9.58 | -1.8% | COM | 71424F105 |
| SU | Suncor Energy Inc | 20 | $635 | 0.0% | $31.75 * | $27.66 | +2.4% | COM | 867224107 |
| KD | Kyndryl Hldgs Inc Com | 40 | $445 | 0.0% | $11.13 | $21.59 | -48.5% | COM | 50155Q100 |
| CAJPY | Canon Inc ADR | 20 | $434 | 0.0% | $21.70 | $23.57 | -8.0% | ADR | 138006309 |
| WAB | Wabtec Corporation | 3 | $299 | 0.0% | $99.67 | $89.57 | +9.6% | COM | 929740108 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 1 | $112 | 0.0% | $112.00 * | $80.25 | -6.6% | ETF | 33733E104 |
| VYM | Vanguard High Dividend Yield | 1 | $72 | 0.0% | $72.00 * | $108.80 | -0.5% | ETF | 921946406 |
| XLU | SPDR Utilities Select Sector | 1 | $71 | 0.0% | $71.00 * | $35.19 | +0.2% | ETF | 81369Y886 |
| — | Globalstar Inc | 52 | $69 | 0.0% | $1.33 | — | — | COM | 378973408 |
| XLK | SPDR Technology Select Sector | 1 | $68 | 0.0% | $68.00 * | $82.35 | -24.4% | ETF | 81369Y803 |
| NOK | Nokia Corp | 7 | $32 | 0.0% | $4.57 | $5.83 | -20.4% | COM | 654902204 |
| PCY | Invesco EM Sovereign Debt ETF | 1 | $19 | 0.0% | $19.00 | $26.45 | -29.4% | ETF | 46138E784 |
| — | Appharvest Inc WT 013026 | 150 | $14 | 0.0% | $0.09 | — | — | COM | 03783T111 |