Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 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 | 306,495 | $23.41M | 15.8% | $76.38 | $78.12 | -2.2% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 62,107 | $10.84M | 7.3% | $174.60 | $155.26 | +10.3% | COM | 037833100 |
| IJH | ISHARES TR | 38,488 | $10.33M | 7.0% | $268.34 * | $55.60 | -3.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 127,745 | $7.096M | 4.8% | $55.55 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,994 | $5.441M | 3.7% | $453.64 | $460.10 | -1.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,921 | $3.983M | 2.7% | $308.26 * | $307.91 | -2.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,379 | $3.835M | 2.6% | $2781.00 * | $142.51 | -3.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 941 | $3.07M | 2.1% | $3262.49 * | $167.95 | -2.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,416 | $2.97M | 2.0% | $352.90 | $286.41 | +23.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,290 | $2.841M | 1.9% | $451.67 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 50,223 | $2.682M | 1.8% | $53.40 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,293 | $2.576M | 1.7% | $148.96 | $146.09 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 10,188 | $2.26M | 1.5% | $221.83 * | $208.47 | +3.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,800 | $1.756M | 1.2% | $137.19 * | $153.65 | -12.8% | COM | 254687106 |
| IWF | ISHARES TR | 5,960 | $1.655M | 1.1% | $277.68 * | $73.79 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 510 | $1.424M | 1.0% | $2792.16 * | $139.61 | -0.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,332 | $1.408M | 0.9% | $136.28 * | $143.54 | -14.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,452 | $1.143M | 0.8% | $177.15 * | $147.17 | +7.8% | COM | 478160104 |
| PEP | PEPSICO INC | 6,459 | $1.081M | 0.7% | $167.36 * | $144.94 | +2.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,856 | $1.068M | 0.7% | $575.43 * | $488.10 | +12.7% | COM | 22160K105 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $1.043M | 0.7% | $38.49 | $38.49 | — | COM NEW | 53680Q207 |
| ARKW | ARK ETF TR | 11,525 | $1.005M | 0.7% | $87.20 | $128.37 | -32.1% | NEXT GNRTN INTER | 00214Q401 |
| META | META PLATFORMS INC | 4,429 | $985K | 0.7% | $222.40 | $329.69 | -33.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 15,012 | $930K | 0.6% | $61.95 * | $49.18 | +12.7% | COM | 191216100 |
| WMT | WALMART INC | 6,231 | $928K | 0.6% | $148.93 * | $45.08 | +4.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,951 | $883K | 0.6% | $299.22 * | $343.18 | -20.7% | COM | 437076102 |
| PFE | PFIZER INC | 16,888 | $875K | 0.6% | $51.81 * | $40.64 | +4.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,658 | $875K | 0.6% | $82.10 * | $69.88 | +4.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,603 | $873K | 0.6% | $90.91 * | $102.21 | -18.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 5,357 | $865K | 0.6% | $161.47 * | $131.96 | +9.1% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 29,287 | $849K | 0.6% | $28.99 | $36.27 | -20.0% | RBTCS ARTFL INTE | 37954Y715 |
| PG | PROCTER AND GAMBLE CO | 5,522 | $844K | 0.6% | $152.84 * | $134.13 | +3.6% | COM | 742718109 |
| IVE | ISHARES TR | 5,288 | $824K | 0.6% | $155.82 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 14,181 | $791K | 0.5% | $55.78 * | $50.41 | -1.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $708K | 0.5% | $590.49 | $617.25 | -5.3% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC | 3,370 | $706K | 0.5% | $209.50 * | $178.27 | +1.9% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 5,152 | $703K | 0.5% | $136.45 * | $109.87 | +11.2% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 5,130 | $698K | 0.5% | $136.06 * | $106.37 | +16.1% | COM | 172062101 |
| HYG | ISHARES TR | 8,306 | $684K | 0.5% | $82.35 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 2,764 | $683K | 0.5% | $247.11 * | $229.18 | -1.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 3,857 | $678K | 0.5% | $175.78 | $177.73 | -1.0% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $677K | 0.5% | $510.17 * | $422.19 | +13.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,924 | $667K | 0.4% | $346.67 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 4,958 | $667K | 0.4% | $134.53 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 14,132 | $662K | 0.4% | $46.84 * | $45.35 | -8.1% | CL A | 20030N101 |
| IUSG | ISHARES TR | 6,184 | $653K | 0.4% | $105.60 | $107.85 | -2.0% | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 5,142 | $643K | 0.4% | $125.05 | $135.88 | -7.9% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 12,556 | $622K | 0.4% | $49.54 * | $46.83 | -1.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,810 | $621K | 0.4% | $162.99 * | $102.19 | +37.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,544 | $615K | 0.4% | $241.75 * | $193.88 | +10.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,159 | $589K | 0.4% | $272.81 * | $26.93 | +1.2% | COM | 67066G104 |
| KRE | SPDR SER TR | 8,279 | $570K | 0.4% | $68.85 | $71.53 | -3.7% | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 4,280 | $564K | 0.4% | $131.78 * | $139.59 | -8.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,514 | $549K | 0.4% | $362.62 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| IHAK | ISHARES TR | 12,840 | $548K | 0.4% | $42.68 | $45.20 | -5.5% | CYBERSECURITY | 46435U135 |
| DES | WISDOMTREE TR | 16,878 | $538K | 0.4% | $31.88 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $527K | 0.4% | $442.11 * | $308.96 | +29.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,682 | $522K | 0.4% | $194.63 * | $185.07 | -8.5% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,860 | $521K | 0.4% | $66.28 | $60.82 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,230 | $521K | 0.4% | $99.62 * | $72.48 | +19.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,144 | $520K | 0.4% | $165.39 * | $160.41 | -4.7% | COM | 030420103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,651 | $515K | 0.3% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| — | LIFE STORAGE INC | 3,651 | $513K | 0.3% | $140.51 | $140.51 | — | COM | 53223X107 |
| EDIV | SPDR INDEX SHS FDS | 17,020 | $497K | 0.3% | $29.20 | $29.71 | -1.7% | S&P EM MKT DIV | 78463X533 |
| CRM | SALESFORCE COM INC | 2,337 | $496K | 0.3% | $212.24 | $242.24 | -13.4% | COM | 79466L302 |
| AAXJ | ISHARES TR | 6,603 | $495K | 0.3% | $74.97 | $85.19 | -11.9% | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 9,637 | $491K | 0.3% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 9,280 | $484K | 0.3% | $52.16 * | $32.79 | +18.0% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,685 | $481K | 0.3% | $45.02 | $48.11 | — | COM | 637417106 |
| GLW | CORNING INC | 12,781 | $472K | 0.3% | $36.93 * | $33.40 | -0.7% | COM | 219350105 |
| IWS | ISHARES TR | 3,902 | $467K | 0.3% | $119.68 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 1,299 | $464K | 0.3% | $357.20 * | $337.80 | +3.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,115 | $464K | 0.3% | $416.14 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $459K | 0.3% | $446.93 * | $364.15 | +15.6% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 5,152 | $454K | 0.3% | $88.12 * | $72.67 | +3.9% | COM | 30040W108 |
| MTB | M & T BK CORP | 2,656 | $450K | 0.3% | $169.43 * | $141.52 | +6.0% | COM | 55261F104 |
| CTAS | CINTAS CORP | 1,025 | $436K | 0.3% | $425.37 * | $103.73 | -0.9% | COM | 172908105 |
| TSLA | TESLA INC | 400 | $431K | 0.3% | $1077.50 * | $335.39 | +7.1% | COM | 88160R101 |
| NYF | ISHARES TR | 7,890 | $430K | 0.3% | $54.50 | $56.21 | -3.0% | NEW YORK MUN ETF | 464288323 |
| FITB | FIFTH THIRD BANCORP | 9,773 | $421K | 0.3% | $43.08 * | $37.13 | -0.3% | COM | 316773100 |
| CME | CME GROUP INC | 1,731 | $412K | 0.3% | $238.01 * | $184.82 | +10.3% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,719 | $411K | 0.3% | $71.87 * | $64.85 | +2.7% | COM | 416515104 |
| IHI | ISHARES TR | 6,746 | $411K | 0.3% | $60.92 | $63.52 | -4.0% | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAPITAL CORP | 19,570 | $410K | 0.3% | $20.95 * | $13.96 | +4.8% | COM | 04010L103 |
| BAC | BK OF AMERICA CORP | 9,915 | $409K | 0.3% | $41.25 * | $40.99 | -8.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 878 | $400K | 0.3% | $455.58 | $625.08 | -27.1% | COM | 00724F101 |
| IJR | ISHARES TR | 3,705 | $400K | 0.3% | $107.96 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,350 | $396K | 0.3% | $293.33 * | $270.11 | -5.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 3,793 | $384K | 0.3% | $101.24 * | $92.00 | -3.6% | COM | 126650100 |
| IWM | ISHARES TR | 1,871 | $384K | 0.3% | $205.24 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,875 | $380K | 0.3% | $98.06 * | $86.51 | +4.9% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,938 | $379K | 0.3% | $13.57 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| SHW | SHERWIN WILLIAMS CO | 1,498 | $374K | 0.3% | $249.67 * | $299.60 | -19.5% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 7,129 | $367K | 0.2% | $51.48 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 1,463 | $367K | 0.2% | $250.85 * | $236.02 | +2.8% | COM | 40412C101 |
| MET | METLIFE INC | 5,119 | $360K | 0.2% | $70.33 * | $55.38 | +13.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $356K | 0.2% | $93.91 * | $76.31 | +3.1% | COM | 718172109 |
| — | AVANGRID INC | 7,600 | $355K | 0.2% | $46.71 | $49.90 | — | COM | 05351W103 |
| SON | SONOCO PRODS CO | 5,660 | $354K | 0.2% | $62.54 * | $51.08 | +5.9% | COM | 835495102 |
| MPC | MARATHON PETE CORP | 4,135 | $354K | 0.2% | $85.61 * | $58.41 | +34.6% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,174 | $353K | 0.2% | $162.37 | $164.42 | -1.4% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,106 | $347K | 0.2% | $111.72 * | $86.57 | +11.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,542 | $342K | 0.2% | $134.54 * | $131.94 | -4.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,193 | $341K | 0.2% | $285.83 * | $243.85 | +13.6% | COM | 532457108 |
| IJK | ISHARES TR | 4,253 | $329K | 0.2% | $77.36 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 1,622 | $328K | 0.2% | $202.22 * | $219.28 | -14.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,396 | $318K | 0.2% | $227.79 | $232.15 | -1.9% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,710 | $315K | 0.2% | $184.21 * | $150.02 | +1.4% | COM | 22822V101 |
| MKL | MARKEL CORP | 212 | $313K | 0.2% | $1476.42 | $1262.28 | +16.9% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,622 | $308K | 0.2% | $117.47 | $112.18 | +4.9% | COM | 28176E108 |
| ZTS | ZOETIS INC | 1,618 | $305K | 0.2% | $188.50 * | $210.50 | -13.7% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 3,538 | $301K | 0.2% | $85.08 * | $62.13 | +14.6% | COM | 25746U109 |
| BX | BLACKSTONE INC | 2,299 | $292K | 0.2% | $127.01 * | $116.12 | -3.5% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 1,929 | $289K | 0.2% | $149.82 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 1,851 | $283K | 0.2% | $152.89 * | $146.06 | -3.9% | COM | 747525103 |
| ARKG | ARK ETF TR | 5,893 | $271K | 0.2% | $45.99 | $66.22 | -30.6% | GENOMIC REV ETF | 00214Q302 |
| ABBV | ABBVIE INC | 1,664 | $270K | 0.2% | $162.26 * | $104.48 | +35.2% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 1,055 | $268K | 0.2% | $254.03 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 3,972 | $264K | 0.2% | $66.47 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| XBI | SPDR SER TR | 2,905 | $261K | 0.2% | $89.85 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| BCE | BCE INC | 4,660 | $259K | 0.2% | $55.58 * | $38.02 | +11.1% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 763 | $258K | 0.2% | $338.14 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 7,660 | $256K | 0.2% | $33.42 * | $22.75 | +23.9% | COM | 969457100 |
| KEY | KEYCORP | 11,409 | $255K | 0.2% | $22.35 * | $18.79 | -2.3% | COM | 493267108 |
| STIP | ISHARES TR | 2,400 | $252K | 0.2% | $105.00 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 1,901 | $250K | 0.2% | $131.51 * | $114.46 | -6.8% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 10,485 | $246K | 0.2% | $23.46 * | $14.41 | +42.8% | COM | 320517105 |
| CATH | GLOBAL X FDS | 4,280 | $239K | 0.2% | $55.84 | $56.93 | -2.1% | S&P 500 CATHOLIC | 37954Y889 |
| IP | INTERNATIONAL PAPER CO | 5,120 | $236K | 0.2% | $46.09 * | $41.02 | -5.0% | COM | 460146103 |
| — | NIKOLA CORP | 21,844 | $234K | 0.2% | $10.71 | $9.87 | — | COM | 654110105 |
| SHV | ISHARES TR | 2,085 | $230K | 0.2% | $110.31 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 6,120 | $229K | 0.2% | $37.42 * | $33.29 | +6.7% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,268 | $225K | 0.2% | $99.21 * | $86.76 | +4.9% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 1,920 | $224K | 0.2% | $116.67 * | $45.13 | +12.7% | COM | 29364G103 |
| OEF | ISHARES TR | 1,074 | $224K | 0.2% | $208.57 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 1,846 | $223K | 0.2% | $120.80 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 1,685 | $220K | 0.1% | $130.56 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 3,105 | $210K | 0.1% | $67.63 * | $55.25 | +7.5% | COM | 370334104 |
| SPMD | SPDR SER TR | 4,435 | $209K | 0.1% | $47.13 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 5,430 | $208K | 0.1% | $38.31 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 2,267 | $207K | 0.1% | $91.31 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | ISHARES TR | 2,051 | $205K | 0.1% | $99.95 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| TRU | TRANSUNION | 1,962 | $203K | 0.1% | $103.47 * | $112.10 | -9.7% | COM | 89400J107 |
| — | RENEWABLE ENERGY GROUP INC | 3,333 | $202K | 0.1% | $60.61 | $60.61 | — | COM NEW | 75972A301 |
| PRPL | PURPLE INNOVATION INC | 18,460 | $108K | 0.1% | $5.85 | $15.49 | -62.2% | COM | 74640Y106 |
| — | ATHENEX INC | 23,938 | $20,000 | 0.0% | $0.84 | $1.38 | — | COM | 04685N103 |
| — | 9 METERS BIOPHARMA INC | 17,533 | $11,000 | 0.0% | $0.63 | $0.86 | — | COM | 654405109 |