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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 203,887 | $18.65M | 31.9% | $91.47 | — | ETF | 78468R663 |
| FTSM | First Tr Enhanced Short Maturity | 282,375 | $16.78M | 28.7% | $59.44 | — | ETF | 33739Q408 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 104,059 | $10.38M | 17.7% | $99.71 | — | ETF | 381430529 |
| AAPL | Apple Inc | 14,457 | $1.878M | 3.2% | $149.71 | -6.0% | COM | 037833100 |
| PFE | Pfizer Inc | 18,209 | $933K | 1.6% | $40.35 | -0.4% | COM | 717081103 |
| MSFT | Microsoft Corp | 3,758 | $901K | 1.5% | $294.04 | -20.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,659 | $512K | 0.9% | $291.72 | +1.8% | COM | 084670702 |
| ACWX | iShares MSCI ACWI ex US Index | 9,401 | $428K | 0.7% | $45.50 | — | ETF | 464288240 |
| IEFA | iShares Core MSCI EAFE | 6,855 | $423K | 0.7% | $72.09 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 Trust | 1,097 | $419K | 0.7% | $461.01 | — | ETF | 78462F103 |
| VNQ | Vanguard Real Estate | 4,443 | $366K | 0.6% | $111.51 | — | ETF | 922908553 |
| AGG | iShares Core US Aggregate Bond ETF | 3,613 | $350K | 0.6% | $96.99 | — | ETF | 464287226 |
| IVV | iShares Core S&P 500 | 852 | $327K | 0.6% | $446.15 | — | ETF | 464287200 |
| AMZN | Amazon.com Inc | 3,774 | $317K | 0.5% | $118.65 | -16.7% | COM | 023135106 |
| ABBV | AbbVie Inc | 1,829 | $296K | 0.5% | $111.61 | +22.9% | COM | 00287Y109 |
| VTV | Vanguard Value | 1,825 | $256K | 0.4% | $146.20 | — | ETF | 922908744 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,059 | $256K | 0.4% | $265.37 | — | ETF | 464287507 |
| CMCSA | Comcast Corp A | 5,963 | $209K | 0.4% | $46.14 | -34.9% | COM | 20030N101 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,661 | $206K | 0.4% | $77.01 | — | ETF | 92206C870 |
| DJP | iPath DJ-UBS Commodity | 6,037 | $204K | 0.3% | $33.71 | — | ETF | 06738C778 |
| GOOGL | Alphabet Inc Class A | 2,160 | $191K | 0.3% | $106.14 | -11.1% | COM | 02079K305 |
| UNH | UnitedHealth Group Inc | 351 | $186K | 0.3% | $429.60 | +16.5% | COM | 91324P102 |
| XOM | Exxon Mobil Corporation | 1,571 | $173K | 0.3% | $80.96 | +18.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 934 | $165K | 0.3% | $150.48 | +4.4% | COM | 478160104 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 1,878 | $110K | 0.2% | $63.09 | — | ETF | 92206C706 |
| GD | General Dynamics Corporation | 426 | $106K | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| LOW | Lowe's Companies Inc | 530 | $106K | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| META | Meta Platforms Inc | 837 | $101K | 0.2% | $326.16 | -64.2% | COM | 30303M102 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 6,145 | $90,823 | 0.2% | $14.70 | — | ETF | 46090F100 |
| GOOG | Alphabet Inc Class C | 1,020 | $90,505 | 0.2% | $112.41 | -15.7% | COM | 02079K107 |
| CVX | Chevron Corp | 500 | $89,745 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| EW | Edwards Life Sciences Corp | 1,200 | $89,532 | 0.2% | $116.07 | -33.6% | COM | 28176E108 |
| AXON | Axon Enterprises Inc | 500 | $82,965 | 0.1% | $167.89 | -5.8% | COM | 05464C101 |
| BNDW | Vanguard Total Wld Bd Etf | 1,168 | $78,317 | 0.1% | $67.05 | — | ETF | 92206C565 |
| VYMI | Vanguard International High Div Yield ETF | 1,247 | $74,274 | 0.1% | $65.80 | — | ETF | 921946794 |
| KO | Coca Cola Company | 1,152 | $73,304 | 0.1% | $49.83 | +10.2% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 150 | $72,974 | 0.1% | $308.96 | +38.1% | COM | 539830109 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,289 | $70,253 | 0.1% | $62.02 | — | ETF | 46641Q332 |
| QQQ | Invesco QQQ Trust Series 1 | 263 | $70,032 | 0.1% | $282.49 | — | ETF | 46090E103 |
| VZ | Verizon Communications | 1,719 | $67,715 | 0.1% | $40.69 | -24.4% | COM | 92343V104 |
| RIO | Rio Tinto PLC Spons ADR | 946 | $67,355 | 0.1% | $78.36 | — | ADR | 767204100 |
| VRSN | Verisign Inc | 300 | $61,632 | 0.1% | $229.23 | -17.1% | COM | 92343E102 |
| FDVV | Fidelity Core Dividend ETF | 1,649 | $61,496 | 0.1% | $39.72 | — | ETF | 316092840 |
| SPYD | Spdr Ser Tr Sp500 High Div | 1,530 | $60,563 | 0.1% | $41.85 | — | ETF | 78468R788 |
| DIS | Walt Disney Co | 682 | $59,252 | 0.1% | $157.79 | -40.8% | COM | 254687106 |
| DOW | Dow Inc | 1,127 | $56,779 | 0.1% | $44.73 | -9.4% | COM | 260557103 |
| T | AT&T Inc | 3,059 | $56,316 | 0.1% | $14.87 | +1.6% | COM | 00206R102 |
| VOO | Vanguard S&P 500 | 157 | $55,160 | 0.1% | $437.50 | — | ETF | 922908363 |
| AMD | Advanced Micro Devices | 800 | $51,816 | 0.1% | $134.42 | -50.9% | COM | 007903107 |
| IBM | International Business Machines | 356 | $50,157 | 0.1% | $106.92 | +15.1% | COM | 459200101 |
| RLY | SPDR SSGA Active Tr Multi-Asset Real Return | 1,801 | $49,605 | 0.1% | $27.54 | — | ETF | 78467V103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,205 | $49,295 | 0.1% | $44.74 | — | ETF | 78467V608 |
| CSCO | Cisco Systems Inc | 1,015 | $48,355 | 0.1% | $41.12 | +0.9% | COM | 17275R102 |
| MBB | iShares MBS ETF | 512 | $47,459 | 0.1% | $107.16 | — | ETF | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets | 978 | $45,673 | 0.1% | $49.81 | — | ETF | 46434G103 |
| ECL | Ecolab Inc | 304 | $44,250 | 0.1% | $215.53 | -34.2% | COM | 278865100 |
| IYLD | iShares Tr iShares Morningstar Multi | 2,303 | $43,711 | 0.1% | $18.98 | — | ETF | 46432F875 |
| VPU | Vanguard Utilities ETF | 261 | $40,024 | 0.1% | $157.09 | — | ETF | 92204A876 |
| ORCL | Oracle Corporation | 477 | $38,990 | 0.1% | $70.16 | +4.3% | COM | 68389X105 |
| NOC | Northrop Grumman Corp | 71 | $38,738 | 0.1% | $348.21 | +42.2% | COM | 666807102 |
| EMN | Eastman Chemical Co | 467 | $38,032 | 0.1% | $95.16 | -25.3% | COM | 277432100 |
| ED | Consolidated Edison Inc | 390 | $37,171 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| BAX | Baxter International Inc | 728 | $37,106 | 0.1% | $73.17 | -32.2% | COM | 071813109 |
| VEA | Vanguard Developed Markets Index Fund ETF | 873 | $36,640 | 0.1% | $51.55 | — | ETF | 921943858 |
| SFM | Sprouts Farmers Market Inc | 1,100 | $35,607 | 0.1% | $25.03 | +24.4% | COM | 85208M102 |
| ENB | Enbridge Inc | 896 | $35,018 | 0.1% | $31.86 | -0.1% | COM | 29250N105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 229 | $33,417 | 0.1% | $181.08 | — | ETF | 46432F396 |
| VIG | Vanguard Dividend Appreciation | 215 | $32,648 | 0.1% | $171.75 | — | ETF | 921908844 |
| PNC | PNC Financial Service Corp | 205 | $32,378 | 0.1% | $145.52 | -4.3% | COM | 693475105 |
| RTX | Raytheon Technologies Corp | 300 | $30,276 | 0.1% | $83.84 | +4.5% | COM | 75513E101 |
| NVDA | NVIDIA Corp | 207 | $30,256 | 0.1% | $17.79 | -17.6% | COM | 67066G104 |
| ALL | Allstate Corp | 222 | $30,121 | 0.1% | $106.90 | +13.6% | COM | 020002101 |
| VTI | Vanguard Total Stock Market | 155 | $29,634 | 0.1% | $238.71 | — | ETF | 922908769 |
| TSLA | Tesla Inc | 235 | $28,947 | 0.0% | $297.98 | -36.5% | COM | 88160R101 |
| USB | US Bancorp | 601 | $26,197 | 0.0% | $47.70 | -23.0% | COM | 902973304 |
| BK | Bank of New York Mellon Corp | 543 | $24,717 | 0.0% | $51.03 | -23.1% | COM | 064058100 |
| BMY | Bristol-Myers Squibb Company | 332 | $23,887 | 0.0% | $49.23 | +32.5% | COM | 110122108 |
| BHVN | Biohaven Ltd Com | 1,650 | $22,902 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| VOD | Vodafone Group PLC | 2,227 | $22,537 | 0.0% | $14.82 | — | COM | 92857W308 |
| EFV | iShares MSCI EAFE Value | 482 | $22,114 | 0.0% | $49.05 | — | ETF | 464288877 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 337 | $21,703 | 0.0% | $77.01 | — | ETF | 78464A359 |
| DEM | WisdomTree Emerging Markets High Dividend | 596 | $21,239 | 0.0% | $37.70 | — | ETF | 97717W315 |
| VONE | Vanguard Russell 1000 ETF | 121 | $21,003 | 0.0% | $209.48 | — | ETF | 92206C730 |
| PM | Philip Morris International Inc | 200 | $20,242 | 0.0% | $76.31 | +6.5% | COM | 718172109 |
| XLP | SPDR Consumer Staples Select Sector | 269 | $20,054 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| IWM | iShares Russell 2000 ETF | 114 | $19,877 | 0.0% | $189.93 | — | ETF | 464287655 |
| SPHQ | Invesco S&P 500 Quality ETF | 451 | $19,844 | 0.0% | $53.22 | — | ETF | 46137V241 |
| PDP | Invesco DWA Momentum | 270 | $19,183 | 0.0% | $93.83 | — | ETF | 46137V837 |
| CVS | CVS Health Corp | 195 | $18,172 | 0.0% | $80.49 | +6.8% | COM | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 116 | $17,591 | 0.0% | $163.79 | — | ETF | 464287598 |
| EFG | iShares MSCI EAFE Growth ETF | 209 | $17,506 | 0.0% | $93.67 | — | ETF | 464288885 |
| D | Dominion Energy Inc | 274 | $16,802 | 0.0% | $62.13 | -13.6% | COM | 25746U109 |
| MRK | Merck & Co Inc | 150 | $16,643 | 0.0% | $69.89 | +32.8% | COM | 58933Y105 |
| IYZ | iShares Dow Jones US Telecommunications Sector Index | 660 | $14,804 | 0.0% | $22.43 | — | ETF | 464287713 |
| PEP | Pepsico Incorporated | 78 | $14,091 | 0.0% | $143.45 | +12.2% | COM | 713448108 |
| CAH | Cardinal Health Inc | 177 | $13,606 | 0.0% | $44.62 | +60.4% | COM | 14149Y108 |
| FVD | First Trust Value Line Dividend Index Fund | 337 | $13,437 | 0.0% | $43.56 | — | ETF | 33734H106 |
| EVGO | Evgo Inc | 3,000 | $13,410 | 0.0% | $9.45 | -31.6% | COM | 30052F100 |
| SIZE | iShares MSCI USA Size Factor | 117 | $13,345 | 0.0% | $136.36 | — | ETF | 46432F370 |
| JPM | JP Morgan Chase & Co. | 99 | $13,276 | 0.0% | $107.25 | +9.7% | COM | 46625H100 |
| MO | Altria Group Inc | 273 | $12,480 | 0.0% | $33.26 | +5.3% | COM | 02209S103 |
| BCE | BCE Inc | 273 | $12,014 | 0.0% | $38.38 | -7.8% | COM | 05534B760 |
| SCHG | Schwab US Large Cap Growth | 202 | $11,223 | 0.0% | $163.75 | — | ETF | 808524300 |
| HD | Home Depot Inc | 35 | $11,055 | 0.0% | $269.93 | +4.2% | COM | 437076102 |
| QCOM | Qualcomm Incorporated | 100 | $10,994 | 0.0% | $146.06 | -25.5% | COM | 747525103 |
| OEF | iShares S&P 100 | 64 | $10,915 | 0.0% | $218.75 | — | ETF | 464287101 |
| DAL | Delta Air Lines | 325 | $10,680 | 0.0% | $38.94 | -17.2% | COM | 247361702 |
| PRU | Prudential Financial Inc | 106 | $10,543 | 0.0% | $88.87 | -2.4% | COM | 744320102 |
| AEP | American Electric Power Co Inc | 109 | $10,350 | 0.0% | $72.48 | +11.6% | COM | 025537101 |
| IUSG | iShares Core S&P US Growth ETF | 123 | $10,053 | 0.0% | $113.51 | — | ETF | 464287671 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 105 | $10,025 | 0.0% | $114.65 | — | ETF | 464287440 |
| V | Visa Inc | 46 | $9,557 | 0.0% | $199.56 | -1.3% | COM | 92826C839 |
| VGLT | Vanguard Long Term Government Bond Index | 153 | $9,428 | 0.0% | $83.74 | — | ETF | 92206C847 |
| ICVT | iShares Convertible Bond ETF | 133 | $9,217 | 0.0% | $90.45 | — | ETF | 46435G102 |
| ZTS | Zoetis Inc | 62 | $9,086 | 0.0% | $163.36 | -12.3% | COM | 98978V103 |
| TDC | Teradata Corporation | 269 | $9,055 | 0.0% | $49.35 | -34.8% | COM | 88076W103 |
| CRM | Salesforce Inc | 68 | $9,016 | 0.0% | $217.11 | -33.6% | COM | 79466L302 |
| SCZ | iShares MSCI EAFE Small Cap Index | 144 | $8,133 | 0.0% | $64.86 | — | ETF | 464288273 |
| CSX | CSX Corporation | 231 | $7,156 | 0.0% | $29.60 | -2.9% | COM | 126408103 |
| BKLN | Invesco Senior Loan | 348 | $7,144 | 0.0% | $21.21 | — | ETF | 46138G508 |
| BND | Vanguard Total Bond Market | 98 | $7,047 | 0.0% | $83.10 | — | ETF | 921937835 |
| WBD | Warner Bros Discovery Inc Series A | 739 | $7,006 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| ADBE | Adobe Inc | 20 | $6,731 | 0.0% | $439.33 | -27.2% | COM | 00724F101 |
| BAC | Bank of America Corp | 200 | $6,624 | 0.0% | $37.74 | -16.0% | COM | 060505104 |
| — | Aerojet Rocketdyne Hldgs Inc | 115 | $6,432 | 0.0% | $55.93 | — | COM | 007800105 |
| VYX | NCR Corp | 269 | $6,297 | 0.0% | $25.37 | -47.6% | COM | 62886E108 |
| GE | General Electric Company | 75 | $6,284 | 0.0% | $61.56 | -21.4% | COM | 369604301 |
| F | Ford Motor Company | 500 | $5,815 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| VXUS | Vanguard Total Intl Stock Index | 111 | $5,752 | 0.0% | $55.56 | — | ETF | 921909768 |
| VTWO | Vanguard Russell 2000 | 78 | $5,491 | 0.0% | $77.83 | — | ETF | 92206C664 |
| BNDX | Vanguard Total International Bond Index ETF | 114 | $5,407 | 0.0% | $51.82 | — | ETF | 92203J407 |
| KHC | Kraft Heinz Company | 130 | $5,292 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| RCL | Royal Caribbean Cruises | 102 | $5,042 | 0.0% | $72.13 | -28.6% | COM | V7780T103 |
| VTRS | Viatris Inc | 371 | $4,130 | 0.0% | $9.93 | -8.8% | COM | 92556V106 |
| NCLH | Norwegian Cruise Line Holdings | 327 | $4,002 | 0.0% | $20.55 | -26.7% | COM | G66721104 |
| INTC | Intel Corp | 137 | $3,621 | 0.0% | $47.29 | -43.6% | COM | 458140100 |
| YUM | Yum! Brands Inc | 28 | $3,586 | 0.0% | $118.20 | -3.5% | COM | 988498101 |
| VLUE | iShares MSCI USA Value Factor | 39 | $3,539 | 0.0% | $112.36 | — | ETF | 46432F388 |
| EBND | SPDR Barclays Cap Emerging Markets Local Bd | 145 | $2,981 | 0.0% | $26.50 | — | ETF | 78464A391 |
| VWOB | Vanguard Emerging Market Bond | 47 | $2,866 | 0.0% | $70.38 | — | ETF | 921946885 |
| WFC | Wells Fargo & Co | 68 | $2,808 | 0.0% | $42.23 | -3.3% | COM | 949746101 |
| CCL | Carnival Corp | 333 | $2,684 | 0.0% | $20.37 | -57.7% | COM | 143658300 |
| MSTR | MicroStrategy Inc | 13 | $1,840 | 0.0% | $68.74 | -70.3% | COM | 594972408 |
| YUMC | Yum China Holdings Inc | 28 | $1,530 | 0.0% | $54.25 | -6.3% | COM | 98850P109 |
| PR | Permian Resources Corp A | 100 | $940 | 0.0% | $9.58 | 0.0% | COM | 71424F105 |
| SU | Suncor Energy Inc | 20 | $635 | 0.0% | $27.66 | +5.2% | COM | 867224107 |
| KD | Kyndryl Hldgs Inc Com | 40 | $445 | 0.0% | $21.59 | -53.4% | COM | 50155Q100 |
| CAJPY | Canon Inc ADR | 20 | $434 | 0.0% | — | — | ADR | 138006309 |
| WAB | Wabtec Corporation | 3 | $299 | 0.0% | $89.57 | +4.9% | COM | 929740108 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 1 | $112 | 0.0% | $84.55 | — | ETF | 33733E104 |
| VYM | Vanguard High Dividend Yield | 1 | $72 | 0.0% | $105.26 | — | ETF | 921946406 |
| XLU | SPDR Utilities Select Sector | 1 | $71 | 0.0% | $71.59 | — | ETF | 81369Y886 |
| — | Globalstar Inc | 52 | $69 | 0.0% | — | — | COM | 378973408 |
| XLK | SPDR Technology Select Sector | 1 | $68 | 0.0% | $171.43 | — | ETF | 81369Y803 |
| NOK | Nokia Corp | 7 | $32 | 0.0% | $9.35 | — | COM | 654902204 |
| PCY | Invesco EM Sovereign Debt ETF | 1 | $19 | 0.0% | — | — | ETF | 46138E784 |
| — | Appharvest Inc WT 013026 | 150 | $14 | 0.0% | — | — | COM | 03783T111 |