Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 340,451 | $19.69M | 14.4% | $57.85 | $76.90 | -24.8% | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 451,559 | $8.449M | 6.2% | $18.71 | $20.79 | -10.0% | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 38,336 | $8.405M | 6.1% | $219.25 * | $55.60 | -21.1% | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,580 | $7.87M | 5.7% | $109.95 | $129.70 | -15.2% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 55,106 | $7.616M | 5.6% | $138.21 | $154.39 | -12.0% | COM | 037833100 |
| IEMG | ISHARES INC | 125,484 | $5.391M | 3.9% | $42.96 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,893 | $4.983M | 3.6% | $358.67 | $452.19 | -20.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,161 | $3.295M | 2.4% | $232.68 * | $303.81 | -25.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,137 | $2.785M | 2.0% | $95.58 | $111.28 | -14.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,752 | $2.337M | 1.7% | $267.02 | $290.20 | -8.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,280 | $2.242M | 1.6% | $357.01 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,340 | $2.185M | 1.6% | $112.98 | $126.98 | -11.0% | COM | 023135106 |
| DGRO | ISHARES TR | 48,844 | $2.172M | 1.6% | $44.47 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 37,975 | $2.126M | 1.6% | $55.98 * | $53.35 | -4.7% | COM | 191216100 |
| V | VISA INC | 11,326 | $2.012M | 1.5% | $177.64 * | $207.60 | -16.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 10,980 | $1.411M | 1.0% | $128.51 | $148.98 | -13.7% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 13,832 | $1.304M | 1.0% | $94.27 * | $149.79 | -38.5% | COM | 254687106 |
| IWF | ISHARES TR | 5,976 | $1.257M | 0.9% | $210.34 * | $73.79 | -28.7% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1.207M | 0.9% | $504.39 * | $444.46 | +7.2% | COM | 91324P102 |
| NYF | ISHARES TR | 21,413 | $1.083M | 0.8% | $50.58 | $52.62 | -3.9% | NEW YORK MUN ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO | 10,365 | $1.082M | 0.8% | $104.39 * | $143.54 | -33.0% | COM | 46625H100 |
| MUB | ISHARES TR | 10,306 | $1.057M | 0.8% | $102.56 | $106.53 | -3.7% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 6,275 | $1.023M | 0.7% | $163.03 * | $144.94 | +1.4% | COM | 713448108 |
| WMT | WALMART INC | 7,883 | $1.022M | 0.7% | $129.65 * | $44.77 | -7.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,238 | $1.019M | 0.7% | $163.35 * | $147.17 | +0.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,540 | $1.013M | 0.7% | $96.11 | $112.23 | -15.0% | CAP STK CL C | 02079K107 |
| TMP | TOMPKINS FINL CORP | 13,394 | $973K | 0.7% | $72.64 * | $65.02 | -2.7% | COM | 890110109 |
| COST | COSTCO WHSL CORP NEW | 1,861 | $879K | 0.6% | $472.33 * | $488.10 | -7.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10,090 | $869K | 0.6% | $86.12 * | $69.88 | +11.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,107 | $857K | 0.6% | $275.83 * | $339.48 | -25.1% | COM | 437076102 |
| IUSG | ISHARES TR | 9,752 | $782K | 0.6% | $80.19 | $101.43 | -20.9% | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 9,146 | $770K | 0.6% | $84.19 * | $102.21 | -23.8% | COM | 855244109 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $711K | 0.5% | $26.24 | $38.49 | — | COM NEW | 53680Q207 |
| MCD | MCDONALDS CORP | 3,069 | $708K | 0.5% | $230.69 * | $228.90 | -6.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,563 | $700K | 0.5% | $125.83 * | $134.13 | -13.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $695K | 0.5% | $506.56 | $608.29 | -17.4% | COM | 883556102 |
| PFE | PFIZER INC | 15,715 | $686K | 0.5% | $43.65 * | $40.64 | -10.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,512 | $660K | 0.5% | $39.97 * | $49.31 | -26.8% | COM | 17275R102 |
| HYG | ISHARES TR | 8,896 | $635K | 0.5% | $71.38 | $86.02 | -17.0% | IBOXX HI YD ETF | 464288513 |
| ARKW | ARK ETF TR | 13,606 | $620K | 0.5% | $45.57 | $117.74 | -61.2% | NEXT GNRTN INTER | 00214Q401 |
| BX | BLACKSTONE INC | 7,228 | $605K | 0.4% | $83.70 * | $101.58 | -25.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 4,400 | $596K | 0.4% | $135.45 | $326.64 | -58.8% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 32,890 | $594K | 0.4% | $18.06 | $34.77 | -48.0% | RBTCS ARTFL INTE | 37954Y715 |
| HON | HONEYWELL INTL INC | 3,478 | $581K | 0.4% | $167.05 * | $180.71 | -18.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,874 | $556K | 0.4% | $143.52 * | $102.19 | +23.0% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,925 | $553K | 0.4% | $287.27 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 5,367 | $545K | 0.4% | $101.55 * | $131.96 | -30.4% | COM | 74340W103 |
| AMGN | AMGEN INC | 2,354 | $531K | 0.4% | $225.57 * | $193.88 | +4.9% | COM | 031162100 |
| IJT | ISHARES TR | 4,892 | $497K | 0.4% | $101.59 | $134.66 | -24.5% | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE INC | 3,445 | $496K | 0.4% | $143.98 | $219.56 | -35.3% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,432 | $493K | 0.4% | $20.18 | $22.03 | -8.3% | SR LN ETF | 46138G508 |
| MAA | MID-AMER APT CMNTYS INC | 3,150 | $488K | 0.4% | $154.92 * | $178.27 | -23.6% | COM | 59522J103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,061 | $473K | 0.3% | $66.99 | $70.03 | -4.4% | TOTAL WLD BD ETF | 92206C565 |
| QUAL | ISHARES TR | 4,456 | $463K | 0.3% | $103.90 | $141.32 | -26.5% | MSCI USA QLT FCT | 46432F339 |
| CINF | CINCINNATI FINL CORP | 5,155 | $461K | 0.3% | $89.43 * | $106.37 | -22.5% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $459K | 0.3% | $385.07 * | $308.96 | +14.5% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 14,932 | $451K | 0.3% | $30.20 * | $38.13 | -27.2% | COM | 060505104 |
| IHAK | ISHARES TR | 13,106 | $445K | 0.3% | $33.95 | $45.08 | -24.7% | CYBERSECURITY | 46435U135 |
| IGV | ISHARES TR | 1,735 | $434K | 0.3% | $250.14 * | $58.70 | -14.8% | EXPANDED TECH | 464287515 |
| MTB | M & T BK CORP | 2,402 | $423K | 0.3% | $176.10 * | $141.52 | +11.7% | COM | 55261F104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,585 | $421K | 0.3% | $39.77 | $48.11 | — | COM | 637417106 |
| CTAS | CINTAS CORP | 1,086 | $420K | 0.3% | $386.74 * | $103.20 | -8.7% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 4,195 | $416K | 0.3% | $99.17 * | $58.82 | +57.2% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,529 | $408K | 0.3% | $266.84 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 5,152 | $401K | 0.3% | $77.83 * | $72.67 | -6.8% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 1,387 | $393K | 0.3% | $283.35 | $337.76 | -17.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,193 | $385K | 0.3% | $322.72 * | $243.85 | +29.1% | COM | 532457108 |
| BIL | SPDR SER TR | 4,093 | $374K | 0.3% | $91.38 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 3,401 | $374K | 0.3% | $109.97 | $110.25 | -0.2% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 9,280 | $374K | 0.3% | $40.30 * | $32.79 | -5.0% | COM | 02209S103 |
| IHI | ISHARES TR | 7,916 | $373K | 0.3% | $47.12 | $62.14 | -24.1% | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 2,585 | $369K | 0.3% | $142.75 | $177.73 | -19.3% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 1,412 | $363K | 0.3% | $257.08 * | $268.96 | -16.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,906 | $362K | 0.3% | $92.68 * | $88.38 | -7.5% | COM NEW | 26441C204 |
| GLW | CORNING INC | 12,287 | $357K | 0.3% | $29.06 * | $33.40 | -20.7% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,774 | $356K | 0.3% | $61.66 * | $64.75 | -10.3% | COM | 416515104 |
| ABBV | ABBVIE INC | 2,653 | $356K | 0.3% | $134.19 * | $114.51 | +4.0% | COM | 00287Y109 |
| — | LIFE STORAGE INC | 3,202 | $355K | 0.3% | $110.87 | $140.51 | — | COM | 53223X107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,327 | $353K | 0.3% | $37.85 * | $40.37 | -24.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,119 | $351K | 0.3% | $112.54 * | $138.06 | -24.0% | COM | 747525103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $348K | 0.3% | $35.89 | $53.28 | — | LP INT UNIT | G16252101 |
| ARCC | ARES CAPITAL CORP | 20,425 | $344K | 0.3% | $16.84 * | $13.96 | -11.3% | COM | 04010L103 |
| MET | METLIFE INC | 5,599 | $338K | 0.2% | $60.37 * | $55.67 | -1.2% | COM | 59156R108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,705 | $335K | 0.2% | $43.48 | $48.51 | -10.2% | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $334K | 0.2% | $135.17 | $162.95 | -17.1% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,085 | $333K | 0.2% | $306.91 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| DES | WISDOMTREE TR | 12,891 | $331K | 0.2% | $25.68 | $32.34 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| FITB | FIFTH THIRD BANCORP | 10,238 | $326K | 0.2% | $31.84 * | $36.82 | -23.9% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 3,396 | $324K | 0.2% | $95.41 * | $92.00 | -8.1% | COM | 126650100 |
| TSLA | TESLA INC | 1,206 | $320K | 0.2% | $265.34 | $296.51 | -10.5% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 5,670 | $320K | 0.2% | $56.44 * | $51.08 | -2.5% | COM | 835495102 |
| IJR | ISHARES TR | 3,664 | $318K | 0.2% | $86.79 | $107.43 | -18.8% | CORE S&P SCP ETF | 464287804 |
| — | AVANGRID INC | 7,640 | $317K | 0.2% | $41.49 | $49.90 | — | COM | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $314K | 0.2% | $82.83 * | $76.31 | -6.4% | COM | 718172109 |
| IXUS | ISHARES TR | 6,044 | $308K | 0.2% | $50.96 | $64.81 | -21.4% | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 1,629 | $306K | 0.2% | $187.85 * | $219.28 | -19.7% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 1,638 | $301K | 0.2% | $183.76 * | $233.04 | -23.2% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 2,600 | $291K | 0.2% | $111.92 * | $112.11 | -9.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 3,925 | $287K | 0.2% | $73.12 * | $86.45 | -20.6% | COM | 291011104 |
| CME | CME GROUP INC | 1,615 | $285K | 0.2% | $176.47 * | $184.82 | -17.0% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 3,940 | $284K | 0.2% | $72.08 * | $39.55 | -8.9% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 3,371 | $280K | 0.2% | $83.06 * | $126.50 | -37.9% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 2,750 | $276K | 0.2% | $100.36 * | $46.96 | -5.1% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 3,291 | $270K | 0.2% | $82.04 * | $139.59 | -43.0% | COM | 038222105 |
| DE | DEERE & CO | 795 | $265K | 0.2% | $333.33 * | $346.03 | -7.7% | COM | 244199105 |
| D | DOMINION ENERGY INC | 3,773 | $260K | 0.2% | $68.91 * | $62.56 | -6.0% | COM | 25746U109 |
| SPMD | SPDR SER TR | 6,693 | $258K | 0.2% | $38.55 | $45.50 | -15.2% | PORTFOLIO S&P400 | 78464A847 |
| IJK | ISHARES TR | 4,000 | $252K | 0.2% | $63.00 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| CATH | GLOBAL X FDS | 5,718 | $250K | 0.2% | $43.72 | $55.14 | -20.8% | S&P 500 CATHOLIC | 37954Y889 |
| GIS | GENERAL MLS INC | 3,255 | $248K | 0.2% | $76.19 * | $55.83 | +22.1% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,016 | $247K | 0.2% | $81.90 * | $86.72 | -12.3% | COM | 75513E101 |
| PRPL | PURPLE INNOVATION INC | 60,682 | $246K | 0.2% | $4.05 | $7.56 | -46.4% | COM | 74640Y106 |
| NVDA | NVIDIA CORPORATION | 2,025 | $246K | 0.2% | $121.48 * | $26.35 | -54.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 522 | $245K | 0.2% | $469.35 * | $364.15 | +22.4% | COM | 666807102 |
| MKL | MARKEL CORP | 225 | $244K | 0.2% | $1084.44 | $1259.47 | -13.9% | COM | 570535104 |
| PH | PARKER-HANNIFIN CORP | 1,001 | $243K | 0.2% | $242.76 * | $255.61 | -9.0% | COM | 701094104 |
| FHN | FIRST HORIZON CORPORATION | 10,485 | $240K | 0.2% | $22.89 * | $14.41 | +41.0% | COM | 320517105 |
| ZTS | ZOETIS INC | 1,618 | $239K | 0.2% | $147.71 * | $210.50 | -31.9% | CL A | 98978V103 |
| KEY | KEYCORP | 14,984 | $239K | 0.2% | $15.95 * | $18.04 | -25.6% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 6,923 | $237K | 0.2% | $34.23 * | $31.80 | -6.8% | COM | 174610105 |
| VHT | VANGUARD WORLD FDS | 1,055 | $236K | 0.2% | $223.70 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $235K | 0.2% | $163.42 * | $87.22 | -6.1% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 851 | $233K | 0.2% | $273.80 | $612.66 | -55.1% | COM | 00724F101 |
| GHC | GRAHAM HLDGS CO | 423 | $228K | 0.2% | $539.01 * | $553.33 | -5.9% | COM CL B | 384637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $222K | 0.2% | $117.96 * | $117.50 | -10.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,605 | $222K | 0.2% | $29.19 * | $44.94 | -41.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 4,056 | $222K | 0.2% | $54.73 * | $57.23 | -12.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658 | $218K | 0.2% | $82.02 | $112.06 | -26.3% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 919 | $211K | 0.2% | $229.60 * | $229.46 | -5.6% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 7,272 | $207K | 0.2% | $28.47 * | $22.75 | +8.8% | COM | 969457100 |
| XBI | SPDR SER TR | 2,605 | $207K | 0.2% | $79.46 | $92.34 | -14.1% | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INC | 1,425 | $205K | 0.1% | $143.86 * | $150.02 | -19.2% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $202K | 0.1% | $226.20 * | $219.07 | -3.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 783 | $200K | 0.1% | $255.43 * | $341.81 | -28.4% | SHS CLASS A | G1151C101 |
| — | NIKOLA CORP | 21,844 | $77,000 | 0.1% | $3.52 | $9.87 | — | COM | 654110105 |
| — | CARLOTZ INC | 32,577 | $10,000 | 0.0% | $0.31 | $0.41 | — | COM CL A | 142552108 |
| — | ATHENEX INC | 23,938 | $6,000 | 0.0% | $0.25 | $1.38 | — | COM | 04685N103 |