Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 1, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPI | INVESTMENT MANAGERS SER TR I | 519,723 | $14.84M | 11.6% | $28.55 | — | AXS ASTORIA INFL | 46141T117 |
| DGRW | WISDOMTREE TR | 137,510 | $8.755M | 6.8% | $65.76 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 211,755 | $8.729M | 6.8% | $41.02 | -0.5% | COM | 060505104 |
| FLRN | SPDR SER TR | 194,357 | $5.926M | 4.6% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 155,466 | $4.684M | 3.7% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 38,566 | $3.863M | 3.0% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 94,143 | $3.227M | 2.5% | $36.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 57,086 | $2.87M | 2.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| BTAL | AGF INVTS TR | 131,285 | $2.408M | 1.9% | $17.78 | — | AGFIQ US MK ANTI | 00110G408 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,849 | $2.291M | 1.8% | $89.75 | — | PHYSCL PRECS MET | 003263100 |
| BOND | PIMCO ETF TR | 20,743 | $2.111M | 1.6% | $101.77 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 11,989 | $2.093M | 1.6% | $154.71 | +6.5% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 45,361 | $2.039M | 1.6% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| SPYD | SPDR SER TR | 41,476 | $1.823M | 1.4% | $42.85 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 33,892 | $1.81M | 1.4% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 22,673 | $1.759M | 1.4% | $80.17 | — | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 40,762 | $1.75M | 1.4% | $45.75 | — | ITL HDG QTLY DIV | 97717X594 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,047 | $1.706M | 1.3% | $52.85 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRE | WISDOMTREE TR | 64,763 | $1.685M | 1.3% | $27.88 | — | EM MKTS QTLY DIV | 97717W323 |
| QLTA | ISHARES TR | 32,135 | $1.666M | 1.3% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| SPMD | SPDR SER TR | 34,498 | $1.627M | 1.3% | $49.16 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 5,071 | $1.563M | 1.2% | $313.41 | -7.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 17,244 | $1.36M | 1.1% | $80.07 | — | US DIVIDEND EQ | 808524797 |
| MNA | INDEXIQ ETF TR | 42,273 | $1.35M | 1.1% | $32.23 | — | IQ MRGR ARB ETF | 45409B800 |
| SPYX | SPDR SER TR | 11,621 | $1.29M | 1.0% | $117.68 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 3,064 | $1.111M | 0.9% | $393.60 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 21,671 | $1.095M | 0.9% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 8,332 | $1.067M | 0.8% | $128.44 | — | S&P DIVID ETF | 78464A763 |
| GDX | VANECK ETF TRUST | 25,202 | $966K | 0.8% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 7,195 | $922K | 0.7% | $125.77 | — | SELECT DIVID ETF | 464287168 |
| ABR | ARBOR REALTY TRUST INC | 53,963 | $921K | 0.7% | $18.17 | — | COM | 038923108 |
| PFF | ISHARES TR | 24,783 | $903K | 0.7% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 4,286 | $867K | 0.7% | $219.81 | -2.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $860K | 0.7% | $495.52 | +1.1% | COM | 22160K105 |
| NOBL | PROSHARES TR | 8,573 | $814K | 0.6% | $97.18 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 244 | $795K | 0.6% | $168.42 | -8.3% | COM | 023135106 |
| — | LIBERTY ALL STAR EQUITY FD | 91,522 | $739K | 0.6% | $8.07 | — | SH BEN INT | 530158104 |
| DE | DEERE & CO | 1,748 | $726K | 0.6% | $363.01 | 0.0% | COM | 244199105 |
| LQD | ISHARES TR | 5,650 | $683K | 0.5% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 3,068 | $680K | 0.5% | $208.13 | +0.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 10,758 | $667K | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 8,404 | $647K | 0.5% | $83.94 | — | MSCI EAFE FS ETF | 78470E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,043 | $640K | 0.5% | $67.84 | — | KBW BK ETF | 46138E628 |
| SUSB | ISHARES TR | 25,817 | $636K | 0.5% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORCL | ORACLE CORP | 7,632 | $631K | 0.5% | $88.90 | -13.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 220 | $612K | 0.5% | $142.21 | -5.2% | CAP STK CL A | 02079K305 |
| IGHG | PROSHARES TR | 8,466 | $611K | 0.5% | $72.17 | — | INVT INT RT HG | 74347B607 |
| XOM | EXXON MOBIL CORP | 6,974 | $576K | 0.5% | $67.89 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,720 | $568K | 0.4% | $146.06 | +5.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,890 | $566K | 0.4% | $329.47 | -4.7% | COM | 437076102 |
| RYLD | GLOBAL X FDS | 22,535 | $537K | 0.4% | $23.83 | — | RUSSELL 2000 | 37954Y459 |
| MMM | 3M CO | 3,573 | $532K | 0.4% | $127.29 | -10.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,873 | $527K | 0.4% | $170.14 | -7.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,252 | $522K | 0.4% | $40.85 | +1.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,336 | $520K | 0.4% | $69.89 | -0.1% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,905 | $519K | 0.4% | $39.35 | +5.8% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 3,754 | $512K | 0.4% | $146.03 | -8.5% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,613 | $511K | 0.4% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 5,601 | $510K | 0.4% | $96.35 | -10.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,106 | $503K | 0.4% | $104.91 | +20.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,748 | $501K | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| SGOV | ISHARES TR | 4,960 | $496K | 0.4% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 9,170 | $475K | 0.4% | $42.47 | 0.0% | COM | 717081103 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,161 | $467K | 0.4% | $15.96 | — | COM | 258622109 |
| FNV | FRANCO NEV CORP | 2,810 | $448K | 0.4% | $133.03 | +4.4% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 1,062 | $436K | 0.3% | $441.83 | -10.8% | COM | 78409V104 |
| QUAL | ISHARES TR | 3,205 | $432K | 0.3% | $144.53 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,950 | $426K | 0.3% | $92.73 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 2,740 | $419K | 0.3% | $138.04 | +3.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,691 | $417K | 0.3% | $47.98 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 3,703 | $416K | 0.3% | $112.34 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 8,711 | $408K | 0.3% | $45.97 | -6.8% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,873 | $398K | 0.3% | $213.82 | -10.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,837 | $394K | 0.3% | $177.17 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,601 | $387K | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,364 | $373K | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,586 | $367K | 0.3% | $50.40 | -0.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 6,873 | $365K | 0.3% | $47.84 | 0.0% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 10,746 | $359K | 0.3% | $22.75 | +12.3% | COM | 969457100 |
| BX | BLACKSTONE INC | 2,689 | $341K | 0.3% | $113.17 | -5.3% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 2,511 | $331K | 0.3% | $139.59 | -4.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 908 | $324K | 0.3% | $337.80 | +4.1% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,904 | $315K | 0.2% | $86.78 | — | US BRD MKT ETF | 808524102 |
| SUSC | ISHARES TR | 12,310 | $309K | 0.2% | $27.27 | — | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 286 | $308K | 0.2% | $331.54 | -6.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $307K | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,951 | $295K | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,359 | $289K | 0.2% | $58.33 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 755 | $283K | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,352 | $283K | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| EAGG | ISHARES TR | 5,432 | $281K | 0.2% | $51.73 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 1,250 | $278K | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,937 | $276K | 0.2% | $82.79 | 0.0% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 5,714 | $271K | 0.2% | $74.67 | — | US SML CAP ETF | 808524607 |
| IQDG | WISDOMTREE TR | 7,391 | $270K | 0.2% | $39.90 | — | INTL QULTY DIV | 97717X131 |
| LMT | LOCKHEED MARTIN CORP | 603 | $266K | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,446 | $263K | 0.2% | $55.53 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,342 | $259K | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $255K | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| SNAP | SNAP INC | 7,095 | $255K | 0.2% | $36.17 | 0.0% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 2,248 | $251K | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,584 | $250K | 0.2% | $157.83 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 997 | $250K | 0.2% | $214.86 | 0.0% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 597 | $249K | 0.2% | $457.87 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,116 | $249K | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $245K | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $243K | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 1,760 | $237K | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 1,562 | $236K | 0.2% | $168.65 | -23.5% | COM | 74144T108 |
| CB | CHUBB LIMITED | 1,075 | $230K | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| KR | KROGER CO | 3,976 | $228K | 0.2% | $45.65 | 0.0% | COM | 501044101 |
| SCHF | SCHWAB STRATEGIC TR | 6,173 | $227K | 0.2% | $38.80 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 1,039 | $225K | 0.2% | $163.59 | +12.7% | COM | 427866108 |
| MCD | MCDONALDS CORP | 897 | $222K | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,328 | $222K | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 4,213 | $220K | 0.2% | $32.79 | +13.2% | COM | 02209S103 |
| — | LINDE PLC | 683 | $218K | 0.2% | $319.18 | — | SHS | G5494J103 |
| — | NUVEEN PFD & INCM SECURTIES | 25,321 | $213K | 0.2% | $9.73 | — | COM | 67072C105 |
| VTIP | VANGUARD MALVERN FDS | 4,155 | $213K | 0.2% | $51.41 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 1,304 | $212K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 850 | $212K | 0.2% | $311.25 | -14.4% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 698 | $210K | 0.2% | $285.60 | 0.0% | COM | 03076C106 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,483 | $207K | 0.2% | $24.40 | — | VAR RATE PFD | 46138G870 |
| KMB | KIMBERLY-CLARK CORP | 1,667 | $205K | 0.2% | $115.26 | -1.1% | COM | 494368103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,460 | $203K | 0.2% | $17.78 | — | TR UNIT | 85208R101 |
| SPSM | SPDR SER TR | 4,773 | $201K | 0.2% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SANDSTORM GOLD LTD | 15,063 | $122K | 0.1% | $6.17 | — | COM NEW | 80013R206 |
| WT | WISDOMTREE INVTS INC | 17,500 | $103K | 0.1% | $6.13 | -6.8% | COM | 97717P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,856 | $76,000 | 0.1% | $7.78 | — | COM | 035710409 |