Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPI | INVESTMENT MANAGERS SER TR I | 613,763 | $14.27M | 10.4% | $27.74 | — | AXS ASTORIA INFL | 46141T117 |
| DGRW | WISDOMTREE TR | 150,176 | $8.607M | 6.3% | $65.05 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 211,645 | $6.589M | 4.8% | $41.02 | -20.2% | COM | 060505104 |
| SPSB | SPDR SER TR | 174,148 | $5.177M | 3.8% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 168,102 | $5.062M | 3.7% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 37,409 | $3.708M | 2.7% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 120,023 | $3.461M | 2.5% | $34.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 25,290 | $3.458M | 2.5% | $151.52 | -1.9% | COM | 037833100 |
| BTAL | AGF INVTS TR | 144,776 | $3.153M | 2.3% | $18.15 | — | AGFIQ US MK ANTI | 00110G408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,428 | $2.826M | 2.1% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,040 | $2.307M | 1.7% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| IHDG | WISDOMTREE TR | 54,359 | $2.034M | 1.5% | $43.67 | — | ITL HDG QTLY DIV | 97717X594 |
| BOND | PIMCO ETF TR | 20,660 | $1.968M | 1.4% | $101.77 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 26,339 | $1.849M | 1.3% | $78.78 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 43,913 | $1.829M | 1.3% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| SPYD | SPDR SER TR | 45,357 | $1.81M | 1.3% | $42.60 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRE | WISDOMTREE TR | 81,126 | $1.801M | 1.3% | $26.73 | — | EM MKTS QTLY DIV | 97717W323 |
| SPMD | SPDR SER TR | 40,348 | $1.601M | 1.2% | $47.79 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 5,717 | $1.468M | 1.1% | $307.77 | -14.4% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,681 | $1.467M | 1.1% | $52.85 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 29,048 | $1.384M | 1.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| SECT | NORTHERN LTS FD TR IV | 37,847 | $1.376M | 1.0% | $36.36 | — | MAIN SECTR ROTN | 66538H591 |
| QLTA | ISHARES TR | 27,125 | $1.309M | 1.0% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| SCHD | SCHWAB STRATEGIC TR | 17,342 | $1.242M | 0.9% | $80.07 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 8,944 | $1.062M | 0.8% | $127.78 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $1.031M | 0.8% | $492.28 | -1.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 5,846 | $1.021M | 0.7% | $209.07 | -14.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 447 | $974K | 0.7% | $129.33 | -9.6% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 8,436 | $943K | 0.7% | $124.22 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 8,580 | $911K | 0.7% | $126.36 | -1.0% | COM | 023135106 |
| SHM | SPDR SER TR | 18,918 | $894K | 0.7% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 17,260 | $876K | 0.6% | $40.55 | -1.1% | COM | 92343V104 |
| DVY | ISHARES TR | 7,362 | $866K | 0.6% | $125.58 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 3,071 | $861K | 0.6% | $393.60 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,065 | $854K | 0.6% | $413.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RYLD | GLOBAL X FDS | 40,508 | $832K | 0.6% | $22.37 | — | RUSSELL 2000 | 37954Y459 |
| KO | COCA COLA CO | 12,449 | $783K | 0.6% | $50.21 | +13.1% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 28,547 | $782K | 0.6% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| ABR | ARBOR REALTY TRUST INC | 56,721 | $744K | 0.5% | $17.93 | — | COM | 038923108 |
| OUSA | ALPS ETF TR | 18,420 | $743K | 0.5% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| XOM | EXXON MOBIL CORP | 8,608 | $737K | 0.5% | $70.11 | +13.5% | COM | 30231G102 |
| SUSB | ISHARES TR | 30,080 | $725K | 0.5% | $25.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO | 6,408 | $722K | 0.5% | $132.36 | -14.6% | COM | 46625H100 |
| LQD | ISHARES TR | 6,509 | $716K | 0.5% | $129.55 | — | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 8,388 | $716K | 0.5% | $97.18 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 2,756 | $704K | 0.5% | $219.55 | +1.2% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,213 | $698K | 0.5% | $337.50 | -0.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 13,163 | $690K | 0.5% | $42.33 | -0.8% | COM | 717081103 |
| UI | UBIQUITI INC | 2,750 | $683K | 0.5% | $266.13 | 0.0% | COM | 90353W103 |
| MRK | MERCK & CO INC | 7,254 | $661K | 0.5% | $71.07 | +11.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,742 | $657K | 0.5% | $377.15 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,161 | $647K | 0.5% | $360.46 | -3.0% | COM | 244199105 |
| V | VISA INC | 3,198 | $630K | 0.5% | $207.84 | -3.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,247 | $616K | 0.4% | $319.86 | -15.9% | COM | 437076102 |
| — | LIBERTY ALL STAR EQUITY FD | 92,578 | $581K | 0.4% | $8.05 | — | SH BEN INT | 530158104 |
| ORCL | ORACLE CORP | 8,165 | $570K | 0.4% | $87.66 | -20.3% | COM | 68389X105 |
| EFAX | SPDR INDEX SHS FDS | 8,600 | $563K | 0.4% | $83.52 | — | MSCI EAFE FS ETF | 78470E106 |
| MMM | 3M CO | 4,287 | $555K | 0.4% | $123.61 | -14.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $554K | 0.4% | $432.80 | 0.0% | COM | 666807102 |
| SLQD | ISHARES TR | 11,237 | $545K | 0.4% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| LLY | LILLY ELI & CO | 1,667 | $541K | 0.4% | $243.85 | +19.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,487 | $534K | 0.4% | $108.10 | +24.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 2,702 | $531K | 0.4% | $194.93 | +0.7% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 4,062 | $519K | 0.4% | $144.28 | -13.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $507K | 0.4% | $381.12 | +4.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $495K | 0.4% | $137.89 | -0.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,484 | $495K | 0.4% | $92.82 | -24.2% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,810 | $484K | 0.4% | $68.45 | — | S&P500 LOW VOL | 46138E354 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,264 | $480K | 0.4% | $67.84 | — | KBW BK ETF | 46138E628 |
| TXN | TEXAS INSTRS INC | 3,099 | $476K | 0.3% | $168.74 | -10.5% | COM | 882508104 |
| AMGN | AMGEN INC | 1,941 | $472K | 0.3% | $191.00 | +14.4% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 401 | $461K | 0.3% | $1256.37 | 0.0% | COM | 592688105 |
| ZTS | ZOETIS INC | 2,600 | $447K | 0.3% | $166.76 | 0.0% | CL A | 98978V103 |
| META | META PLATFORMS INC | 2,745 | $443K | 0.3% | $217.36 | -11.9% | CL A | 30303M102 |
| LQDH | ISHARES U S ETF TR | 4,851 | $438K | 0.3% | $90.29 | — | INT RT HDG C B | 46431W705 |
| UPS | UNITED PARCEL SERVICE INC | 2,366 | $432K | 0.3% | $171.85 | -10.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,925 | $431K | 0.3% | $276.02 | -10.1% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 5,523 | $428K | 0.3% | $68.84 | 0.0% | COM | 65339F101 |
| SGOV | ISHARES TR | 4,158 | $416K | 0.3% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 4,207 | $415K | 0.3% | $83.58 | +2.2% | COM | 718172109 |
| USB | US BANCORP DEL | 8,854 | $407K | 0.3% | $46.51 | -9.9% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,950 | $396K | 0.3% | $92.73 | — | INT-TERM CORP | 92206C870 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,969 | $395K | 0.3% | $39.35 | +6.1% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 2,224 | $395K | 0.3% | $148.36 | +7.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 9,959 | $391K | 0.3% | $45.01 | -14.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,530 | $384K | 0.3% | $106.10 | 0.0% | COM | 002824100 |
| SPYX | SPDR SER TR | 4,141 | $382K | 0.3% | $117.68 | — | SPDR S&P 500 ETF | 78468R796 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $375K | 0.3% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,656 | $372K | 0.3% | $112.34 | — | HIGH DIV YLD | 921946406 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,159 | $368K | 0.3% | $71.33 | — | SOLAR ETF | 46138G706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,951 | $365K | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 11,052 | $363K | 0.3% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 1,056 | $356K | 0.3% | $441.83 | -21.8% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 971 | $355K | 0.3% | $406.98 | 0.0% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 2,596 | $342K | 0.2% | $133.03 | +7.4% | COM | 351858105 |
| SYK | STRYKER CORPORATION | 1,712 | $341K | 0.2% | $225.90 | 0.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 7,981 | $340K | 0.2% | $49.07 | -12.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,788 | $340K | 0.2% | $81.93 | +9.8% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 10,868 | $339K | 0.2% | $22.82 | +27.9% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 4,858 | $339K | 0.2% | $86.55 | 0.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,842 | $330K | 0.2% | $103.34 | 0.0% | COM | 743315103 |
| TGT | TARGET CORP | 2,336 | $330K | 0.2% | $205.17 | -17.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,464 | $327K | 0.2% | $108.44 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $324K | 0.2% | $456.06 | +3.3% | COM | 91324P102 |
| RPM | RPM INTL INC | 3,953 | $311K | 0.2% | $84.03 | 0.0% | COM | 749685103 |
| — | ANSYS INC | 1,274 | $305K | 0.2% | $239.40 | — | COM | 03662Q105 |
| IQDG | WISDOMTREE TR | 10,245 | $303K | 0.2% | $37.03 | — | INTL QULTY DIV | 97717X131 |
| CSX | CSX CORP | 10,380 | $302K | 0.2% | $30.95 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,410 | $301K | 0.2% | $214.78 | -2.8% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,416 | $299K | 0.2% | $46.60 | — | TOTAL BD ETF | 316188309 |
| CHD | CHURCH & DWIGHT CO INC | 3,180 | $295K | 0.2% | $90.44 | 0.0% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 1,478 | $295K | 0.2% | $211.86 | 0.0% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 4,359 | $288K | 0.2% | $58.33 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 474 | $288K | 0.2% | $607.59 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 7,271 | $285K | 0.2% | $46.22 | -13.6% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,880 | $285K | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,597 | $278K | 0.2% | $90.02 | +5.9% | COM NEW | 26441C204 |
| SUSC | ISHARES TR | 12,008 | $278K | 0.2% | $27.27 | — | ESG AWRE USD ETF | 46435G193 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $277K | 0.2% | $312.42 | -9.2% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,943 | $276K | 0.2% | $11.20 | 0.0% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 3,311 | $276K | 0.2% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 2,996 | $273K | 0.2% | $111.42 | -13.8% | COM | 09260D107 |
| EAGG | ISHARES TR | 5,554 | $272K | 0.2% | $51.67 | — | ESG AWR US AGRGT | 46435U549 |
| SCHW | SCHWAB CHARLES CORP | 4,290 | $271K | 0.2% | $65.53 | 0.0% | COM | 808513105 |
| — | LINDE PLC | 944 | $271K | 0.2% | $310.30 | — | SHS | G5494J103 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $270K | 0.2% | $178.77 | 0.0% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 2,937 | $267K | 0.2% | $134.73 | -21.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,057 | $261K | 0.2% | $229.11 | -1.2% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 5,856 | $259K | 0.2% | $86.78 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 1,865 | $252K | 0.2% | $115.21 | -0.4% | COM | 494368103 |
| PEP | PEPSICO INC | 1,506 | $251K | 0.2% | $144.20 | +3.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,386 | $248K | 0.2% | $195.81 | +0.8% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 526 | $246K | 0.2% | $487.53 | 0.0% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 2,165 | $246K | 0.2% | $151.53 | -29.3% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 1,020 | $242K | 0.2% | $275.62 | -7.8% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,733 | $240K | 0.2% | $168.76 | -6.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,636 | $237K | 0.2% | $126.80 | +12.5% | COM | 166764100 |
| O | REALTY INCOME CORP | 3,348 | $229K | 0.2% | $56.50 | 0.0% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 5,721 | $223K | 0.2% | $74.67 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 3,114 | $223K | 0.2% | $55.53 | — | ENERGY | 81369Y506 |
| STE | STERIS PLC | 1,060 | $219K | 0.2% | $218.04 | 0.0% | SHS USD | G8473T100 |
| VTIP | VANGUARD MALVERN FDS | 4,270 | $214K | 0.2% | $51.37 | — | STRM INFPROIDX | 922020805 |
| CTAS | CINTAS CORP | 561 | $210K | 0.2% | $94.28 | 0.0% | COM | 172908105 |
| FLOT | ISHARES TR | 4,202 | $210K | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| KR | KROGER CO | 4,414 | $209K | 0.2% | $46.00 | +7.0% | COM | 501044101 |
| TSLA | TESLA INC | 308 | $208K | 0.2% | $327.36 | -16.6% | COM | 88160R101 |
| NTCT | NETSCOUT SYS INC | 6,000 | $203K | 0.1% | $33.55 | 0.0% | COM | 64115T104 |
| — | PROSHARES TR | 11,881 | $196K | 0.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN PFD & INCM SECURTIES | 25,851 | $188K | 0.1% | $9.68 | — | COM | 67072C105 |
| KEY | KEYCORP | 10,401 | $179K | 0.1% | $15.91 | 0.0% | COM | 493267108 |
| WT | WISDOMTREE INVTS INC | 17,500 | $89,000 | 0.1% | $6.13 | -6.4% | COM | 97717P104 |
| — | SANDSTORM GOLD LTD | 11,349 | $68,000 | 0.0% | $6.17 | — | COM NEW | 80013R206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,227 | $66,000 | 0.0% | $7.72 | — | COM | 035710409 |