Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 29, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 168,671 | $14.11M | 9.6% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES TR | 137,524 | $11.55M | 7.8% | $84.00 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| IJH | ISHARES TR | 37,496 | $10.61M | 7.2% | $283.07 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 58,739 | $10.43M | 7.1% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| IEMG | ISHARES INC | 128,188 | $7.673M | 5.2% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,330 | $5.404M | 3.7% | $476.96 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,305 | $3.781M | 2.6% | $2897.32 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,692 | $3.26M | 2.2% | $336.36 * | $313.41 | +3.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,280 | $2.983M | 2.0% | $475.00 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 49,649 | $2.759M | 1.9% | $55.57 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,642 | $2.584M | 1.8% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 760 | $2.534M | 1.7% | $3334.21 * | $171.15 | -2.6% | COM | 023135106 |
| HYG | ISHARES TR | 23,813 | $2.072M | 1.4% | $87.01 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 8,389 | $1.818M | 1.2% | $216.71 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 5,610 | $1.714M | 1.2% | $305.53 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 4,599 | $1.547M | 1.0% | $336.38 | $329.69 | +1.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 6,735 | $1.498M | 1.0% | $222.42 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 9,597 | $1.486M | 1.0% | $154.84 * | $157.79 | -4.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,966 | $1.231M | 0.8% | $415.04 * | $343.18 | +9.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 10,016 | $1.172M | 0.8% | $117.01 * | $102.21 | +3.9% | COM | 855244109 |
| ACWI | ISHARES TR | 10,963 | $1.16M | 0.8% | $105.81 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 7,206 | $1.141M | 0.8% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.121M | 0.8% | $567.59 * | $488.10 | +10.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 6,325 | $1.065M | 0.7% | $168.38 * | $131.96 | +13.1% | COM | 74340W103 |
| ARKW | ARK ETF TR | 8,571 | $1.016M | 0.7% | $118.54 | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| PG | PROCTER AND GAMBLE CO | 6,063 | $992K | 0.7% | $163.62 * | $134.13 | +10.3% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 26,924 | $968K | 0.7% | $35.95 | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 15,163 | $898K | 0.6% | $59.22 * | $49.18 | +6.9% | COM | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 3,810 | $874K | 0.6% | $229.40 * | $178.27 | +11.0% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $873K | 0.6% | $502.01 * | $422.19 | +11.2% | COM | 91324P102 |
| IVE | ISHARES TR | 5,256 | $823K | 0.6% | $156.58 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 13,817 | $816K | 0.6% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 280 | $810K | 0.5% | $2892.86 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $796K | 0.5% | $667.23 | $617.25 | +6.9% | COM | 883556102 |
| PEP | PEPSICO INC | 4,527 | $786K | 0.5% | $173.62 * | $143.45 | +6.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,251 | $777K | 0.5% | $182.78 * | $146.06 | +14.5% | COM | 747525103 |
| PAYX | PAYCHEX INC | 5,642 | $770K | 0.5% | $136.48 * | $109.87 | +10.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 4,453 | $762K | 0.5% | $171.12 * | $145.09 | +4.9% | COM | 478160104 |
| WMT | WALMART INC | 5,257 | $761K | 0.5% | $144.76 * | $45.18 | +1.3% | COM | 931142103 |
| QUAL | ISHARES TR | 4,958 | $722K | 0.5% | $145.62 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,923 | $699K | 0.5% | $363.49 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 5,013 | $696K | 0.5% | $138.84 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 4,330 | $681K | 0.5% | $157.27 * | $139.59 | +8.7% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,752 | $671K | 0.5% | $178.84 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 8,301 | $636K | 0.4% | $76.62 * | $69.89 | -3.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,104 | $626K | 0.4% | $567.03 | $625.08 | -9.3% | COM | 00724F101 |
| DES | WISDOMTREE TR | 18,989 | $624K | 0.4% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 9,813 | $622K | 0.4% | $63.39 * | $50.47 | +10.9% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,269 | $617K | 0.4% | $188.74 * | $160.41 | +8.3% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,861 | $612K | 0.4% | $328.86 * | $270.11 | +6.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,700 | $611K | 0.4% | $359.41 * | $337.80 | +3.9% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 5,130 | $584K | 0.4% | $113.84 * | $106.37 | -3.3% | COM | 172062101 |
| KRE | SPDR SER TR | 8,203 | $581K | 0.4% | $70.83 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 2,122 | $569K | 0.4% | $268.14 * | $229.60 | +6.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $568K | 0.4% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| AAXJ | ISHARES TR | 6,821 | $564K | 0.4% | $82.69 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 2,685 | $560K | 0.4% | $208.57 * | $185.07 | -2.5% | COM | 438516106 |
| EDIV | SPDR INDEX SHS FDS | 18,679 | $555K | 0.4% | $29.71 | $29.71 | +0.1% | S&P EM MKT DIV | 78463X533 |
| IHAK | ISHARES TR | 12,386 | $553K | 0.4% | $44.65 | $45.36 | -1.6% | CYBERSECURITY | 46435U135 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,947 | $551K | 0.4% | $22.09 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 1,318 | $546K | 0.4% | $414.26 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 4,190 | $542K | 0.4% | $129.36 * | $116.12 | -2.7% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 10,745 | $541K | 0.4% | $50.35 * | $46.14 | -3.4% | CL A | 20030N101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,100 | $534K | 0.4% | $48.11 | $48.11 | — | COM | 637417106 |
| VGT | VANGUARD WORLD FDS | 1,115 | $511K | 0.3% | $458.30 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 2,068 | $505K | 0.3% | $244.20 * | $210.50 | +11.4% | CL A | 98978V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,155 | $496K | 0.3% | $60.82 | $60.82 | — | LP INT UNIT | G16252101 |
| ES | EVERSOURCE ENERGY | 5,452 | $496K | 0.3% | $90.98 * | $72.67 | +6.3% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 1,684 | $495K | 0.3% | $293.94 * | $27.46 | +6.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $489K | 0.3% | $355.64 * | $308.96 | +3.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 5,257 | $489K | 0.3% | $93.02 * | $86.51 | -1.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,099 | $487K | 0.3% | $443.13 * | $103.73 | +2.9% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,410 | $481K | 0.3% | $88.91 * | $72.48 | +5.9% | COM | 025537101 |
| GLW | CORNING INC | 12,279 | $457K | 0.3% | $37.22 * | $33.34 | -0.3% | COM | 219350105 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,028 | $450K | 0.3% | $14.99 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| FITB | FIFTH THIRD BANCORP | 10,328 | $450K | 0.3% | $43.57 * | $37.13 | +0.2% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 9,307 | $441K | 0.3% | $47.38 * | $32.79 | +5.2% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 20,515 | $435K | 0.3% | $21.20 * | $13.96 | +3.7% | COM | 04010L103 |
| ICSH | ISHARES TR | 8,627 | $435K | 0.3% | $50.42 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AJG | GALLAGHER ARTHUR J & CO | 2,565 | $435K | 0.3% | $169.59 * | $156.75 | +4.0% | COM | 363576109 |
| TSLA | TESLA INC | 400 | $423K | 0.3% | $1057.50 * | $335.39 | +5.0% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,044 | $417K | 0.3% | $68.99 * | $64.85 | -1.8% | COM | 416515104 |
| VOT | VANGUARD INDEX FDS | 1,628 | $415K | 0.3% | $254.91 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 1,590 | $409K | 0.3% | $257.23 * | $236.02 | +5.2% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 4,273 | $399K | 0.3% | $93.38 * | $77.35 | +8.3% | COM | 65339F101 |
| CME | CME GROUP INC | 1,731 | $395K | 0.3% | $228.19 * | $184.82 | +5.5% | COM | 12572Q105 |
| IHI | ISHARES TR | 5,982 | $394K | 0.3% | $65.86 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 1,108 | $390K | 0.3% | $351.99 * | $311.25 | +9.1% | COM | 824348106 |
| LOW | LOWES COS INC | 1,489 | $385K | 0.3% | $258.56 * | $219.81 | +8.8% | COM | 548661107 |
| — | AVANGRID INC | 7,575 | $378K | 0.3% | $49.90 | $49.90 | — | COM | 05351W103 |
| INTC | INTEL CORP | 7,302 | $376K | 0.3% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| IUSG | ISHARES TR | 3,224 | $373K | 0.3% | $115.69 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| BAC | BK OF AMERICA CORP | 8,344 | $371K | 0.3% | $44.46 * | $41.02 | -2.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,897 | $370K | 0.3% | $94.94 * | $76.31 | +2.9% | COM | 718172109 |
| IJK | ISHARES TR | 4,211 | $359K | 0.2% | $85.25 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,707 | $356K | 0.2% | $208.55 * | $150.02 | +13.7% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 2,940 | $345K | 0.2% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| SON | SONOCO PRODS CO | 5,930 | $343K | 0.2% | $57.84 * | $51.08 | -2.8% | COM | 835495102 |
| MET | METLIFE INC | 5,329 | $333K | 0.2% | $62.49 * | $55.38 | -0.1% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 1,197 | $331K | 0.2% | $276.52 * | $243.85 | +9.1% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,921 | $330K | 0.2% | $171.79 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| AON | AON PLC | 1,056 | $317K | 0.2% | $300.19 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| — | ETF MANAGERS TR | 5,458 | $317K | 0.2% | $58.08 | $58.08 | — | PRIME MOBILE PAY | 26924G409 |
| ARKG | ARK ETF TR | 5,092 | $312K | 0.2% | $61.27 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 2,302 | $305K | 0.2% | $132.49 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,319 | $297K | 0.2% | $225.17 * | $185.15 | +7.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 3,730 | $293K | 0.2% | $78.55 * | $62.13 | +5.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,786 | $292K | 0.2% | $104.81 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 1,935 | $291K | 0.2% | $150.39 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 12,208 | $282K | 0.2% | $23.10 * | $18.79 | +0.2% | COM | 493267108 |
| VHT | VANGUARD WORLD FDS | 1,055 | $281K | 0.2% | $266.35 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 4,380 | $280K | 0.2% | $63.93 * | $58.41 | +0.0% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,380 | $279K | 0.2% | $202.17 * | $178.56 | +7.6% | SHS | G8994E103 |
| IBB | ISHARES TR | 1,801 | $275K | 0.2% | $152.69 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 1,065 | $271K | 0.2% | $254.46 | $277.61 | -9.6% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,990 | $269K | 0.2% | $67.42 * | $55.25 | +6.1% | COM | 370334104 |
| MTB | M & T BK CORP | 1,748 | $268K | 0.2% | $153.32 * | $134.29 | +0.5% | COM | 55261F104 |
| MKL | MARKEL CORP | 209 | $258K | 0.2% | $1234.45 | $1261.86 | -2.2% | COM | 570535104 |
| TRU | TRANSUNION | 2,177 | $258K | 0.2% | $118.51 * | $112.10 | +3.5% | COM | 89400J107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 | $256K | 0.2% | $227.96 * | $196.64 | +7.3% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 5,370 | $252K | 0.2% | $46.93 * | $41.02 | -4.3% | COM | 460146103 |
| ALLY | ALLY FINL INC | 5,247 | $250K | 0.2% | $47.65 * | $42.63 | -3.7% | COM | 02005N100 |
| PRPL | PURPLE INNOVATION INC | 18,460 | $245K | 0.2% | $13.27 | $15.49 | -14.4% | COM | 74640Y106 |
| BCE | BCE INC | 4,660 | $243K | 0.2% | $52.15 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $237K | 0.2% | $387.25 * | $348.21 | +4.2% | COM | 666807102 |
| OEF | ISHARES TR | 1,074 | $235K | 0.2% | $218.81 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| ETR | ENTERGY CORP NEW | 2,055 | $231K | 0.2% | $112.41 * | $45.13 | +7.7% | COM | 29364G103 |
| CSX | CSX CORP | 6,120 | $230K | 0.2% | $37.58 * | $33.29 | +6.8% | COM | 126408103 |
| ARKK | ARK ETF TR | 2,412 | $228K | 0.2% | $94.53 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| CFG | CITIZENS FINL GROUP INC | 4,797 | $227K | 0.2% | $47.32 * | $40.28 | -1.7% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 907 | $219K | 0.1% | $241.46 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| — | NIKOLA CORP | 21,794 | $215K | 0.1% | $9.87 | $9.87 | — | COM | 654110105 |
| CATH | GLOBAL X FDS | 3,650 | $215K | 0.1% | $58.90 | $57.27 | +2.9% | S&P 500 CATHOLIC | 37954Y889 |
| XLF | SELECT SECTOR SPDR TR | 5,430 | $212K | 0.1% | $39.04 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $208K | 0.1% | $246.15 * | $207.28 | +9.3% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 7,777 | $203K | 0.1% | $26.10 * | $22.75 | -4.7% | COM | 969457100 |
| JNK | SPDR SER TR | 1,860 | $202K | 0.1% | $108.60 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,477 | $200K | 0.1% | $135.41 * | $101.71 | +14.8% | COM | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION | 10,591 | $173K | 0.1% | $16.33 * | $14.41 | -1.4% | COM | 320517105 |
| — | ATHENEX INC | 23,938 | $33,000 | 0.0% | $1.38 | $1.38 | — | COM | 04685N103 |
| — | 9 METERS BIOPHARMA INC | 12,533 | $12,000 | 0.0% | $0.96 | $0.96 | — | COM | 654405109 |