Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPI | INVESTMENT MANAGERS SER TR I | 596,696 | $13.38M | 9.1% | $27.74 | — | AXS ASTORIA INFL | 46141T117 |
| DGRW | WISDOMTREE TR | 182,592 | $9.844M | 6.7% | $63.07 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 231,860 | $7.262M | 4.9% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| BAC | BK OF AMERICA CORP | 212,745 | $6.425M | 4.4% | $41.02 | -25.4% | COM | 060505104 |
| MINT | PIMCO ETF TR | 50,718 | $5.014M | 3.4% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 32,970 | $3.768M | 2.6% | $114.29 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,074 | $3.766M | 2.6% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 25,673 | $3.548M | 2.4% | $151.56 | +1.8% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 136,694 | $3.527M | 2.4% | $33.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SER TR | 130,066 | $3.093M | 2.1% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| BTAL | AGF INVTS TR | 144,390 | $2.935M | 2.0% | $18.15 | — | AGFIQ US MK ANTI | 00110G408 |
| DGRE | WISDOMTREE TR | 115,892 | $2.222M | 1.5% | $24.47 | — | EM MKTS QTLY DIV | 97717W323 |
| SRLN | SSGA ACTIVE ETF TR | 54,368 | $2.222M | 1.5% | $44.24 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 32,835 | $2.17M | 1.5% | $76.27 | — | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 59,489 | $2.135M | 1.5% | $42.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYD | SPDR SER TR | 59,745 | $2.119M | 1.4% | $40.88 | — | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SER TR | 48,931 | $1.887M | 1.3% | $46.17 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 56,429 | $1.649M | 1.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 19,484 | $1.581M | 1.1% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 32,742 | $1.576M | 1.1% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| SECT | NORTHERN LTS FD TR IV | 44,101 | $1.567M | 1.1% | $36.24 | — | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 6,496 | $1.513M | 1.0% | $301.66 | -14.8% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 26,408 | $1.324M | 0.9% | $50.14 | — | INTER MUN BD ACT | 72201R866 |
| SHM | SPDR SER TR | 27,294 | $1.258M | 0.9% | $46.90 | — | NUVEEN BLMBRG SH | 78468R739 |
| LOW | LOWES COS INC | 6,164 | $1.158M | 0.8% | $207.69 | -12.2% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 16,761 | $1.113M | 0.8% | $80.07 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 24,708 | $1.099M | 0.7% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 10,346 | $1.075M | 0.7% | $120.47 | — | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SER TR | 9,340 | $1.041M | 0.7% | $127.09 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 8,960 | $1.012M | 0.7% | $126.37 | +0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,245 | $980K | 0.7% | $110.90 | -0.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 8,380 | $898K | 0.6% | $123.34 | — | SELECT DIVID ETF | 464287168 |
| IBD | NORTHERN LTS FD TR IV | 39,334 | $890K | 0.6% | $22.63 | — | INSPIRE CORP BD | 66538H633 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $869K | 0.6% | $492.28 | +1.2% | COM | 22160K105 |
| KO | COCA COLA CO | 15,366 | $861K | 0.6% | $51.32 | +9.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,102 | $844K | 0.6% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| OUSA | ALPS ETF TR | 22,014 | $815K | 0.6% | $39.80 | — | OSHARES US QUALT | 00162Q387 |
| QQQ | INVESCO QQQ TR | 3,036 | $812K | 0.6% | $393.60 | — | UNIT SER 1 | 46090E103 |
| UI | UBIQUITI INC | 2,750 | $807K | 0.5% | $266.13 | +10.8% | COM | 90353W103 |
| MRK | MERCK & CO INC | 9,254 | $797K | 0.5% | $73.09 | +10.0% | COM | 58933Y105 |
| LQD | ISHARES TR | 7,672 | $786K | 0.5% | $125.44 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 2,317 | $773K | 0.5% | $358.17 | -8.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,785 | $768K | 0.5% | $310.36 | -12.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,195 | $767K | 0.5% | $39.86 | -10.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,562 | $748K | 0.5% | $70.11 | +16.0% | COM | 30231G102 |
| PFE | PFIZER INC | 16,991 | $744K | 0.5% | $41.90 | -3.6% | COM | 717081103 |
| NOBL | PROSHARES TR | 9,142 | $731K | 0.5% | $95.76 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 3,890 | $691K | 0.5% | $206.15 | -3.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,393 | $681K | 0.5% | $336.57 | -3.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,391 | $668K | 0.5% | $132.36 | -20.2% | COM | 46625H100 |
| RYLD | GLOBAL X FDS | 35,540 | $655K | 0.4% | $22.37 | — | RUSSELL 2000 | 37954Y459 |
| ABR | ARBOR REALTY TRUST INC | 55,934 | $643K | 0.4% | $17.93 | — | COM | 038923108 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $636K | 0.4% | $381.02 | -0.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 7,521 | $634K | 0.4% | $90.82 | -13.7% | COM | 855244109 |
| PFF | ISHARES TR | 19,970 | $632K | 0.4% | $35.96 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 1,750 | $625K | 0.4% | $377.15 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,771 | $625K | 0.4% | $199.05 | +9.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,582 | $615K | 0.4% | $112.65 | +12.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,826 | $607K | 0.4% | $219.78 | +4.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,870 | $605K | 0.4% | $250.83 | +22.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,829 | $593K | 0.4% | $165.48 | -8.4% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,731 | $572K | 0.4% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| — | LIBERTY ALL STAR EQUITY FD | 98,961 | $547K | 0.4% | $7.89 | — | SH BEN INT | 530158104 |
| CB | CHUBB LIMITED | 2,972 | $541K | 0.4% | $193.73 | -6.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 1,146 | $539K | 0.4% | $432.80 | +4.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 4,773 | $539K | 0.4% | $141.71 | -10.3% | COM | 747525103 |
| MMM | 3M CO | 4,771 | $527K | 0.4% | $120.85 | -20.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,108 | $519K | 0.4% | $136.70 | -4.5% | COM | 742718109 |
| EFAX | SPDR INDEX SHS FDS | 8,788 | $514K | 0.3% | $82.99 | — | MSCI EAFE FS ETF | 78470E106 |
| ORCL | ORACLE CORP | 8,331 | $509K | 0.3% | $87.31 | -19.6% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,707 | $504K | 0.3% | $67.36 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 6,020 | $500K | 0.3% | $82.79 | -2.2% | COM | 718172109 |
| META | META PLATFORMS INC | 3,660 | $497K | 0.3% | $203.26 | -20.8% | CL A | 30303M102 |
| MBNE | SSGA ACTIVE TR | 16,315 | $467K | 0.3% | $28.62 | — | SPDR NUVEEN MUN | 78470P853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 428 | $464K | 0.3% | $1255.51 | -1.0% | COM | 592688105 |
| TGT | TARGET CORP | 3,072 | $456K | 0.3% | $190.26 | -24.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 4,429 | $453K | 0.3% | $82.83 | +6.5% | COM | 20825C104 |
| SGOV | ISHARES TR | 4,398 | $441K | 0.3% | $100.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 2,694 | $435K | 0.3% | $170.47 | -5.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 5,389 | $423K | 0.3% | $68.84 | +12.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,798 | $413K | 0.3% | $86.55 | +2.2% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 2,001 | $410K | 0.3% | $274.26 | -16.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 1,287 | $393K | 0.3% | $424.94 | -18.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $390K | 0.3% | $463.18 | +6.9% | COM | 91324P102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,872 | $387K | 0.3% | $67.84 | — | KBW BK ETF | 46138E628 |
| SLQD | ISHARES TR | 8,101 | $384K | 0.3% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,134 | $378K | 0.3% | $71.33 | — | SOLAR ETF | 46138G706 |
| JNJ | JOHNSON & JOHNSON | 2,303 | $376K | 0.3% | $148.51 | +3.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,950 | $375K | 0.3% | $92.73 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,549 | $365K | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| — | LINDE PLC | 1,336 | $360K | 0.2% | $298.32 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,380 | $355K | 0.2% | $284.38 | -3.4% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 8,801 | $355K | 0.2% | $46.51 | -15.7% | COM NEW | 902973304 |
| HYXF | ISHARES TR | 8,406 | $354K | 0.2% | $42.11 | — | ESG ADVNCD HY BD | 46435G441 |
| ABT | ABBOTT LABS | 3,639 | $352K | 0.2% | $105.91 | -5.6% | COM | 002824100 |
| SPYX | SPDR SER TR | 4,030 | $351K | 0.2% | $117.68 | — | SPDR S&P 500 ETF | 78468R796 |
| UNP | UNION PAC CORP | 1,768 | $344K | 0.2% | $212.65 | -4.0% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,608 | $342K | 0.2% | $112.34 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 2,299 | $341K | 0.2% | $166.76 | -3.2% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,672 | $339K | 0.2% | $225.90 | -10.1% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 8,246 | $332K | 0.2% | $45.41 | -13.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,547 | $330K | 0.2% | $91.10 | +3.2% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,301 | $329K | 0.2% | $52.85 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 1,954 | $321K | 0.2% | $188.95 | -8.9% | COM | 149123101 |
| RPM | RPM INTL INC | 3,836 | $320K | 0.2% | $84.03 | +5.7% | COM | 749685103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,733 | $315K | 0.2% | $39.35 | -19.4% | COM | 962879102 |
| — | BLACKROCK INC | 568 | $313K | 0.2% | $598.24 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,455 | $313K | 0.2% | $211.86 | +3.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 7,769 | $311K | 0.2% | $49.07 | -18.4% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 10,727 | $307K | 0.2% | $22.82 | +22.2% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $301K | 0.2% | $311.01 | -4.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 673 | $299K | 0.2% | $48.08 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 4,140 | $298K | 0.2% | $65.53 | +1.0% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,079 | $291K | 0.2% | $11.20 | +2.0% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 3,527 | $289K | 0.2% | $127.83 | -26.9% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,980 | $285K | 0.2% | $127.84 | +3.9% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 2,683 | $282K | 0.2% | $141.91 | -28.3% | COM | 74144T108 |
| HYD | VANECK ETF TRUST | 5,647 | $282K | 0.2% | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| KMB | KIMBERLY-CLARK CORP | 2,497 | $281K | 0.2% | $114.98 | -0.6% | COM | 494368103 |
| BX | BLACKSTONE INC | 3,344 | $280K | 0.2% | $108.90 | -19.9% | COM | 09260D107 |
| — | ANSYS INC | 1,250 | $277K | 0.2% | $239.40 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 9,442 | $277K | 0.2% | $45.01 | -25.2% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 2,371 | $276K | 0.2% | $103.34 | +6.3% | COM | 743315103 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $273K | 0.2% | $178.77 | +5.0% | COM | 426281101 |
| IQDG | WISDOMTREE TR | 10,316 | $271K | 0.2% | $37.03 | — | INTL QULTY DIV | 97717X131 |
| FNV | FRANCO NEV CORP | 2,260 | $270K | 0.2% | $133.03 | -8.5% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 2,214 | $269K | 0.2% | $18.38 | -14.1% | COM | 67066G104 |
| CTAS | CINTAS CORP | 691 | $268K | 0.2% | $95.18 | +4.1% | COM | 172908105 |
| PEP | PEPSICO INC | 1,610 | $263K | 0.2% | $144.86 | +6.6% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,171 | $260K | 0.2% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,726 | $255K | 0.2% | $23.77 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,839 | $248K | 0.2% | $167.39 | -13.4% | COM | 025816109 |
| IEMG | ISHARES INC | 5,666 | $244K | 0.2% | $43.06 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 9,147 | $244K | 0.2% | $30.95 | -4.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 5,729 | $241K | 0.2% | $86.78 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,042 | $240K | 0.2% | $229.11 | +3.1% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,361 | $239K | 0.2% | $58.33 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 865 | $238K | 0.2% | $406.98 | -7.0% | COM | 00724F101 |
| — | KELLOGG CO | 3,359 | $234K | 0.2% | $61.15 | 0.0% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 3,158 | $227K | 0.2% | $55.76 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 3,132 | $223K | 0.2% | $87.09 | -11.1% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 1,832 | $222K | 0.2% | $121.18 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 3,113 | $222K | 0.2% | $90.44 | -8.4% | COM | 171340102 |
| — | TWITTER INC | 5,000 | $219K | 0.1% | $43.80 | — | COM | 90184L102 |
| VTIP | VANGUARD MALVERN FDS | 4,549 | $219K | 0.1% | $51.17 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 5,728 | $217K | 0.1% | $74.67 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,226 | $217K | 0.1% | $51.35 | — | EQUITY PREMIUM | 46641Q332 |
| AMP | AMERIPRISE FINL INC | 858 | $216K | 0.1% | $275.62 | -9.0% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,698 | $215K | 0.1% | $18.15 | 0.0% | COM | 7591EP100 |
| HSY | HERSHEY CO | 957 | $211K | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| KR | KROGER CO | 4,831 | $211K | 0.1% | $45.84 | -3.8% | COM | 501044101 |
| SNA | SNAP ON INC | 1,044 | $210K | 0.1% | $197.24 | 0.0% | COM | 833034101 |
| HEI | HEICO CORP NEW | 1,450 | $209K | 0.1% | $149.93 | 0.0% | COM | 422806109 |
| XLI | SELECT SECTOR SPDR TR | 2,459 | $204K | 0.1% | $82.96 | — | SBI INT-INDS | 81369Y704 |
| KEY | KEYCORP | 12,539 | $201K | 0.1% | $15.74 | -5.4% | COM | 493267108 |
| — | PROSHARES TR | 10,484 | $181K | 0.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN PFD & INCOME SECS FD | 27,154 | $178K | 0.1% | $9.53 | — | COM | 67072C105 |
| ET | ENERGY TRANSFER L P | 15,700 | $173K | 0.1% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| VTRS | VIATRIS INC | 17,721 | $151K | 0.1% | $8.43 | 0.0% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,531 | $138K | 0.1% | $12.32 | 0.0% | COM | 42824C109 |