CIK: 0001925853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $136,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 340,451 | $19,694 | 14.4% | $78.34 | — | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 451,559 | $8,449 | 6.2% | $18.83 | — | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 38,336 | $8,405 | 6.1% | $282.69 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,580 | $7,870 | 5.7% | $119.74 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 55,106 | $7,616 | 5.6% | $154.39 | -0.1% | COM | 037833100 |
| IEMG | ISHARES INC | 125,484 | $5,391 | 3.9% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,893 | $4,983 | 3.6% | $460.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,161 | $3,295 | 2.4% | $303.81 | -15.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,137 | $2,785 | 2.0% | $111.28 | -1.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,752 | $2,337 | 1.7% | $290.20 | -1.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,280 | $2,242 | 1.6% | $475.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,340 | $2,185 | 1.6% | $126.98 | -0.5% | COM | 023135106 |
| DGRO | ISHARES TR | 48,844 | $2,172 | 1.6% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 37,975 | $2,126 | 1.6% | $53.35 | +5.1% | COM | 191216100 |
| V | VISA INC | 11,326 | $2,012 | 1.5% | $207.60 | -4.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 10,980 | $1,411 | 1.0% | $145.51 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 13,832 | $1,304 | 1.0% | $149.79 | -30.2% | COM | 254687106 |
| IWF | ISHARES TR | 5,976 | $1,257 | 0.9% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1,207 | 0.9% | $444.46 | +11.4% | COM | 91324P102 |
| NYF | ISHARES TR | 21,413 | $1,083 | 0.8% | $50.58 | — | NEW YORK MUN ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO | 10,365 | $1,082 | 0.8% | $143.54 | -26.4% | COM | 46625H100 |
| MUB | ISHARES TR | 10,306 | $1,057 | 0.8% | $104.65 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 6,275 | $1,023 | 0.7% | $144.94 | +6.5% | COM | 713448108 |
| WMT | WALMART INC | 7,883 | $1,022 | 0.7% | $44.77 | -6.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,238 | $1,019 | 0.7% | $147.17 | +3.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,540 | $1,013 | 0.7% | $112.23 | -1.2% | CAP STK CL C | 02079K107 |
| TMP | TOMPKINS FINL CORP | 13,394 | $973 | 0.7% | $65.02 | 0.0% | COM | 890110109 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $879 | 0.6% | $488.10 | +2.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10,090 | $869 | 0.6% | $69.88 | +15.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,107 | $857 | 0.6% | $339.48 | -20.3% | COM | 437076102 |
| IUSG | ISHARES TR | 9,752 | $782 | 0.6% | $99.84 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 9,146 | $770 | 0.6% | $102.21 | -23.3% | COM | 855244109 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $711 | 0.5% | $38.49 | — | COM NEW | 53680Q207 |
| MCD | MCDONALDS CORP | 3,069 | $708 | 0.5% | $228.90 | +3.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,563 | $700 | 0.5% | $134.13 | -2.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $695 | 0.5% | $608.29 | -8.9% | COM | 883556102 |
| PFE | PFIZER INC | 15,715 | $686 | 0.5% | $40.64 | -0.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,512 | $660 | 0.5% | $49.31 | -18.8% | COM | 17275R102 |
| HYG | ISHARES TR | 8,896 | $635 | 0.5% | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| ARKW | ARK ETF TR | 13,606 | $620 | 0.5% | $100.88 | — | NEXT GNRTN INTER | 00214Q401 |
| BX | BLACKSTONE INC | 7,228 | $605 | 0.4% | $101.58 | -14.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 4,400 | $596 | 0.4% | $326.64 | -50.7% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 32,890 | $594 | 0.4% | $33.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| HON | HONEYWELL INTL INC | 3,478 | $581 | 0.4% | $180.71 | -10.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,874 | $556 | 0.4% | $102.19 | +30.0% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,925 | $553 | 0.4% | $363.49 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 5,367 | $545 | 0.4% | $131.96 | -15.5% | COM | 74340W103 |
| AMGN | AMGEN INC | 2,354 | $531 | 0.4% | $193.88 | +12.4% | COM | 031162100 |
| IJT | ISHARES TR | 4,892 | $497 | 0.4% | $136.70 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 3,445 | $496 | 0.4% | $219.56 | -23.7% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,432 | $493 | 0.4% | $22.03 | — | SR LN ETF | 46138G508 |
| MAA | MID-AMER APT CMNTYS INC | 3,150 | $488 | 0.4% | $178.27 | -15.3% | COM | 59522J103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,061 | $473 | 0.3% | $66.99 | — | TOTAL WLD BD ETF | 92206C565 |
| QUAL | ISHARES TR | 4,456 | $463 | 0.3% | $145.62 | — | MSCI USA QLT FCT | 46432F339 |
| CINF | CINCINNATI FINL CORP | 5,155 | $461 | 0.3% | $106.37 | -11.4% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $459 | 0.3% | $308.96 | +23.2% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 14,932 | $451 | 0.3% | $38.13 | -19.8% | COM | 060505104 |
| IHAK | ISHARES TR | 13,106 | $445 | 0.3% | $44.44 | — | CYBERSECURITY | 46435U135 |
| IGV | ISHARES TR | 1,735 | $434 | 0.3% | $268.74 | — | EXPANDED TECH | 464287515 |
| MTB | M & T BK CORP | 2,402 | $423 | 0.3% | $141.52 | +11.7% | COM | 55261F104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,585 | $421 | 0.3% | $48.11 | — | COM | 637417106 |
| CTAS | CINTAS CORP | 1,086 | $420 | 0.3% | $103.20 | -4.0% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 4,195 | $416 | 0.3% | $58.82 | +47.8% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,529 | $408 | 0.3% | $362.62 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 5,152 | $401 | 0.3% | $72.67 | +4.7% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 1,387 | $393 | 0.3% | $337.76 | -3.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,193 | $385 | 0.3% | $243.85 | +26.3% | COM | 532457108 |
| BIL | SPDR SER TR | 4,093 | $374 | 0.3% | $91.22 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 3,401 | $374 | 0.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 9,280 | $374 | 0.3% | $32.79 | +0.8% | COM | 02209S103 |
| IHI | ISHARES TR | 7,916 | $373 | 0.3% | $63.04 | — | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 2,585 | $369 | 0.3% | $178.75 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 1,412 | $363 | 0.3% | $268.96 | -10.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,906 | $362 | 0.3% | $88.38 | +6.4% | COM NEW | 26441C204 |
| GLW | CORNING INC | 12,287 | $357 | 0.3% | $33.40 | -7.9% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,653 | $356 | 0.3% | $114.51 | +11.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,774 | $356 | 0.3% | $64.75 | -6.1% | COM | 416515104 |
| — | LIFE STORAGE INC | 3,202 | $355 | 0.3% | $140.51 | — | COM | 53223X107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,327 | $353 | 0.3% | $40.37 | -11.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,119 | $351 | 0.3% | $138.06 | -8.0% | COM | 747525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $348 | 0.3% | $53.28 | — | LP INT UNIT | G16252101 |
| ARCC | ARES CAPITAL CORP | 20,425 | $344 | 0.3% | $13.96 | -0.3% | COM | 04010L103 |
| MET | METLIFE INC | 5,599 | $338 | 0.2% | $55.67 | +3.6% | COM | 59156R108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,705 | $335 | 0.2% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $334 | 0.2% | $167.44 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,085 | $333 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| DES | WISDOMTREE TR | 12,891 | $331 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| FITB | FIFTH THIRD BANCORP | 10,238 | $326 | 0.2% | $36.82 | -18.8% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 3,396 | $324 | 0.2% | $92.00 | -4.7% | COM | 126650100 |
| SON | SONOCO PRODS CO | 5,670 | $320 | 0.2% | $51.08 | +5.4% | COM | 835495102 |
| TSLA | TESLA INC | 1,206 | $320 | 0.2% | $296.51 | -5.8% | COM | 88160R101 |
| IJR | ISHARES TR | 3,664 | $318 | 0.2% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| — | AVANGRID INC | 7,640 | $317 | 0.2% | $49.90 | — | COM | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $314 | 0.2% | $76.31 | +6.1% | COM | 718172109 |
| IXUS | ISHARES TR | 6,044 | $308 | 0.2% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 1,629 | $306 | 0.2% | $219.28 | -16.8% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 1,638 | $301 | 0.2% | $233.04 | -16.9% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 2,600 | $291 | 0.2% | $112.11 | 0.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 3,925 | $287 | 0.2% | $86.45 | -10.2% | COM | 291011104 |
| CME | CME GROUP INC | 1,615 | $285 | 0.2% | $184.82 | -7.7% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 3,940 | $284 | 0.2% | $71.66 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 3,371 | $280 | 0.2% | $126.50 | -19.7% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 2,750 | $276 | 0.2% | $46.96 | +7.9% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 3,291 | $270 | 0.2% | $139.59 | -33.0% | COM | 038222105 |
| DE | DEERE & CO | 795 | $265 | 0.2% | $346.03 | -5.6% | COM | 244199105 |
| D | DOMINION ENERGY INC | 3,773 | $260 | 0.2% | $62.56 | +9.2% | COM | 25746U109 |
| SPMD | SPDR SER TR | 6,693 | $258 | 0.2% | $44.47 | — | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 4,000 | $252 | 0.2% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| CATH | GLOBAL X FDS | 5,718 | $250 | 0.2% | $55.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| GIS | GENERAL MLS INC | 3,255 | $248 | 0.2% | $55.83 | +21.4% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,016 | $247 | 0.2% | $86.72 | -3.3% | COM | 75513E101 |
| PRPL | PURPLE INNOVATION INC | 60,682 | $246 | 0.2% | $7.56 | -54.1% | COM | 74640Y106 |
| NVDA | NVIDIA CORPORATION | 2,025 | $246 | 0.2% | $26.35 | -40.1% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 522 | $245 | 0.2% | $364.15 | +23.8% | COM | 666807102 |
| MKL | MARKEL CORP | 225 | $244 | 0.2% | $1259.47 | -3.1% | COM | 570535104 |
| PH | PARKER-HANNIFIN CORP | 1,001 | $243 | 0.2% | $255.61 | +1.3% | COM | 701094104 |
| FHN | FIRST HORIZON CORPORATION | 10,485 | $240 | 0.2% | $14.41 | +39.3% | COM | 320517105 |
| ZTS | ZOETIS INC | 1,618 | $239 | 0.2% | $210.50 | -23.3% | CL A | 98978V103 |
| KEY | KEYCORP | 14,984 | $239 | 0.2% | $18.04 | -17.5% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 6,923 | $237 | 0.2% | $31.80 | 0.0% | COM | 174610105 |
| VHT | VANGUARD WORLD FDS | 1,055 | $236 | 0.2% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $235 | 0.2% | $87.22 | -0.7% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 851 | $233 | 0.2% | $612.66 | -38.2% | COM | 00724F101 |
| GHC | GRAHAM HLDGS CO | 423 | $228 | 0.2% | $553.33 | 0.0% | COM CL B | 384637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $222 | 0.2% | $117.50 | -1.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,605 | $222 | 0.2% | $44.94 | -25.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 4,056 | $222 | 0.2% | $57.23 | -1.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658 | $218 | 0.2% | $112.06 | -14.1% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 919 | $211 | 0.2% | $229.46 | 0.0% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 7,272 | $207 | 0.2% | $22.75 | +22.6% | COM | 969457100 |
| XBI | SPDR SER TR | 2,605 | $207 | 0.2% | $89.85 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INC | 1,425 | $205 | 0.1% | $150.02 | -5.0% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $202 | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 783 | $200 | 0.1% | $341.81 | -19.6% | SHS CLASS A | G1151C101 |
| — | NIKOLA CORP | 21,844 | $77 | 0.1% | $9.87 | — | COM | 654110105 |
| — | CARLOTZ INC | 32,577 | $10 | 0.0% | $0.41 | — | COM CL A | 142552108 |
| — | ATHENEX INC | 23,938 | $6 | 0.0% | $1.38 | — | COM | 04685N103 |