Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPI | INVESTMENT MANAGERS SER TR I | 748,648 | $18.74M | 9.0% | $27.37 | — | AXS ASTORIA INFL | 46141T117 |
| SPTI | SPDR SER TR | 648,121 | $17.67M | 8.5% | $27.27 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 562,521 | $17.53M | 8.5% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 180,805 | $11.19M | 5.4% | $62.59 | — | US QTLY DIV GRT | 97717X669 |
| IHDG | WISDOMTREE TR | 217,848 | $8.163M | 3.9% | $39.92 | — | ITL HDG QTLY DIV | 97717X594 |
| SPDW | SPDR INDEX SHS FDS | 246,415 | $7.284M | 3.5% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 211,758 | $5.531M | 2.7% | $41.02 | -32.2% | COM | 060505104 |
| TYL | TYLER TECHNOLOGIES INC | 14,580 | $5.326M | 2.6% | $326.65 | +20.2% | COM | 902252105 |
| DGRE | WISDOMTREE TR | 239,361 | $5.108M | 2.5% | $23.65 | — | EM MKTS QTLY DIV | 97717W323 |
| SPTL | SPDR SER TR | 197,710 | $4.957M | 2.4% | $30.38 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 26,137 | $4.362M | 2.1% | $150.49 | +20.5% | COM | 037833100 |
| BTAL | AGF INVTS TR | 190,563 | $4.015M | 1.9% | $19.15 | — | US MARKET NETRL | 00110G408 |
| GLDM | WORLD GOLD TR | 97,484 | $3.837M | 1.9% | $39.36 | — | SPDR GLD MINIS | 98149E303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,511 | $3.62M | 1.7% | $90.56 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 7,271 | $2.932M | 1.4% | $15.56 | +187.7% | COM | 67066G104 |
| SPSB | SPDR SER TR | 94,115 | $2.757M | 1.3% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 86,131 | $2.475M | 1.2% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 18,885 | $2.42M | 1.2% | $125.84 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 6,894 | $2.261M | 1.1% | $289.28 | +12.2% | COM | 594918104 |
| BIL | SPDR SER TR | 22,940 | $2.105M | 1.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 3,914 | $1.615M | 0.8% | $418.30 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,659 | $1.526M | 0.7% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,154 | $1.431M | 0.7% | $83.37 | — | INT-TERM CORP | 92206C870 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 56,918 | $1.4M | 0.7% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,557 | $1.328M | 0.6% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| TLH | ISHARES TR | 13,726 | $1.305M | 0.6% | $95.04 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,882 | $1.275M | 0.6% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| GOOGL | ALPHABET INC | 9,628 | $1.177M | 0.6% | $109.73 | +17.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,067 | $1.131M | 0.5% | $299.23 | +1.3% | COM | 437076102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,235 | $1.13M | 0.5% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 9,186 | $1.098M | 0.5% | $125.56 | +6.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,075 | $1.068M | 0.5% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 5,680 | $1.049M | 0.5% | $205.91 | +4.4% | COM | 548661107 |
| IBD | NORTHERN LTS FD TR IV | 44,761 | $1.005M | 0.5% | $22.74 | — | INSPIRE CORP BD | 66538H633 |
| UNH | UNITEDHEALTH GROUP INC | 1,884 | $995K | 0.5% | $465.72 | +0.9% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 14,309 | $976K | 0.5% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 9,199 | $971K | 0.5% | $76.73 | +30.1% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 28,308 | $954K | 0.5% | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 2,110 | $941K | 0.5% | $391.96 | +5.9% | COM | 539830109 |
| V | VISA INC | 3,964 | $917K | 0.4% | $206.73 | +14.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,098 | $907K | 0.4% | $51.80 | +62.1% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $884K | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 2,382 | $869K | 0.4% | $337.98 | +17.2% | CL A | 57636Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,364 | $856K | 0.4% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,692 | $854K | 0.4% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| XHLF | BONDBLOXX ETF TRUST | 16,963 | $853K | 0.4% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| XOM | EXXON MOBIL CORP | 7,911 | $851K | 0.4% | $72.72 | +38.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,997 | $808K | 0.4% | $205.90 | +12.6% | COM | 031162100 |
| DGRO | ISHARES TR | 16,448 | $791K | 0.4% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 15,111 | $776K | 0.4% | $46.44 | +8.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,389 | $760K | 0.4% | $492.28 | +8.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 4,271 | $748K | 0.4% | $203.97 | -17.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 5,039 | $732K | 0.4% | $118.68 | +14.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 18,533 | $726K | 0.4% | $39.58 | +4.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 6,825 | $721K | 0.3% | $133.03 | -17.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 7,409 | $687K | 0.3% | $91.33 | +1.2% | COM | 855244109 |
| CB | CHUBB LIMITED | 3,187 | $679K | 0.3% | $193.95 | +1.5% | COM | H1467J104 |
| PEP | PEPSICO INC | 4,198 | $678K | 0.3% | $155.71 | +7.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,399 | $656K | 0.3% | $69.71 | -7.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,375 | $655K | 0.3% | $136.81 | +5.3% | COM | 742718109 |
| DE | DEERE & CO | 1,773 | $655K | 0.3% | $382.94 | +3.9% | COM | 244199105 |
| PFE | PFIZER INC | 20,971 | $653K | 0.3% | $40.64 | -24.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,215 | $647K | 0.3% | $83.29 | +3.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,128 | $633K | 0.3% | $200.95 | +2.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 4,421 | $622K | 0.3% | $132.38 | +7.5% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 13,075 | $621K | 0.3% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 15,803 | $620K | 0.3% | $36.32 | +0.3% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 12,370 | $612K | 0.3% | $50.89 | — | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 2,510 | $609K | 0.3% | $200.74 | +30.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,894 | $603K | 0.3% | $138.07 | +5.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,730 | $594K | 0.3% | $393.60 | — | UNIT SER 1 | 46090E103 |
| ABR | ARBOR REALTY TRUST INC | 46,363 | $594K | 0.3% | $17.12 | — | COM | 038923108 |
| SYK | STRYKER CORPORATION | 2,289 | $592K | 0.3% | $235.93 | +18.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,804 | $583K | 0.3% | $94.08 | +19.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,024 | $579K | 0.3% | $163.53 | -2.8% | COM | 882508104 |
| ADBE | ADOBE INC | 1,065 | $547K | 0.3% | $357.32 | +46.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,132 | $541K | 0.3% | $123.55 | +13.6% | COM | 038222105 |
| EFAX | SPDR INDEX SHS FDS | 15,903 | $540K | 0.3% | $62.50 | — | MSCI EAFE FS ETF | 78470E106 |
| SHW | SHERWIN WILLIAMS CO | 2,248 | $534K | 0.3% | $263.54 | -0.5% | COM | 824348106 |
| LLY | ELI LILLY & CO | 930 | $529K | 0.3% | $286.33 | +77.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,757 | $519K | 0.3% | $164.98 | -8.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,350 | $515K | 0.2% | $85.66 | +25.9% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,257 | $507K | 0.2% | $22.72 | +86.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,838 | $494K | 0.2% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $482K | 0.2% | $434.24 | -2.9% | COM | 666807102 |
| META | META PLATFORMS INC | 1,670 | $482K | 0.2% | $205.10 | +45.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,876 | $478K | 0.2% | $39.35 | -26.3% | COM | 92343V104 |
| KO | COCA COLA CO | 8,536 | $476K | 0.2% | $51.53 | +8.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 5,331 | $469K | 0.2% | $75.70 | +12.7% | COM | 872540109 |
| OUSA | ALPS ETF TR | 11,062 | $453K | 0.2% | $41.19 | — | OSHARES US QUALT | 00162Q387 |
| LIN | LINDE PLC | 1,193 | $442K | 0.2% | $324.03 | +13.9% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,484 | $441K | 0.2% | $53.54 | — | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 14,672 | $434K | 0.2% | $30.43 | +0.5% | COM | 126408103 |
| NUE | NUCOR CORP | 2,914 | $432K | 0.2% | $135.10 | +18.1% | COM | 670346105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,337 | $428K | 0.2% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,442 | $421K | 0.2% | $284.44 | +7.0% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,820 | $420K | 0.2% | $39.35 | +7.4% | COM | 962879102 |
| AFL | AFLAC INC | 5,375 | $417K | 0.2% | $63.10 | +11.8% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,868 | $409K | 0.2% | $210.87 | +9.6% | COM | 053015103 |
| SDY | SPDR SER TR | 3,597 | $402K | 0.2% | $126.98 | — | S&P DIVID ETF | 78464A763 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $393K | 0.2% | $1255.51 | -2.4% | COM | 592688105 |
| IQDG | WISDOMTREE TR | 12,688 | $391K | 0.2% | $35.91 | — | INTL QULTY DIV | 97717X131 |
| SNA | SNAP ON INC | 1,523 | $386K | 0.2% | $203.92 | +24.4% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 1,465 | $385K | 0.2% | $213.32 | +39.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 2,368 | $374K | 0.2% | $166.44 | +6.3% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,439 | $368K | 0.2% | $234.46 | +14.9% | COM | 580135101 |
| KR | KROGER CO | 8,185 | $366K | 0.2% | $44.75 | -0.3% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 797 | $358K | 0.2% | $453.50 | -3.7% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $353K | 0.2% | $163.85 | -3.0% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,106 | $350K | 0.2% | $281.16 | +17.6% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 5,477 | $346K | 0.2% | $76.97 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 688 | $343K | 0.2% | $96.65 | +26.3% | COM | 172908105 |
| SBLK | STAR BULK CARRIERS CORP. | 18,128 | $338K | 0.2% | $19.71 | -9.7% | SHS PAR | Y8162K204 |
| VYM | VANGUARD WHITEHALL FDS | 3,360 | $337K | 0.2% | $112.34 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $336K | 0.2% | $150.06 | +2.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,556 | $334K | 0.2% | $104.95 | -4.3% | COM | 002824100 |
| HSY | HERSHEY CO | 1,688 | $319K | 0.2% | $209.69 | -0.5% | COM | 427866108 |
| UI | UBIQUITI INC | 2,750 | $317K | 0.2% | $266.13 | -37.0% | COM | 90353W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,382 | $304K | 0.1% | $69.43 | +16.7% | SHS - A - | N53745100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $300K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| — | BLACKROCK INC | 481 | $292K | 0.1% | $610.46 | — | COM | 09247X101 |
| FNV | FRANCO NEV CORP | 2,173 | $291K | 0.1% | $133.03 | +3.9% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 8,413 | $291K | 0.1% | $22.82 | +35.3% | COM | 969457100 |
| TSLA | TESLA INC | 1,405 | $289K | 0.1% | $190.49 | +34.8% | COM | 88160R101 |
| DVY | ISHARES TR | 2,721 | $285K | 0.1% | $123.20 | — | SELECT DIVID ETF | 464287168 |
| SLQD | ISHARES TR | 5,858 | $281K | 0.1% | $48.50 | — | 0-5YR INVT GR CP | 46434V100 |
| KMB | KIMBERLY-CLARK CORP | 2,321 | $279K | 0.1% | $114.95 | +2.4% | COM | 494368103 |
| MMM | 3M CO | 3,141 | $278K | 0.1% | $119.23 | -33.3% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 4,386 | $278K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| RPM | RPM INTL INC | 3,000 | $271K | 0.1% | $84.89 | +14.8% | COM | 749685103 |
| XLE | SELECT SECTOR SPDR TR | 2,937 | $255K | 0.1% | $55.76 | — | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 6,144 | $246K | 0.1% | $40.10 | — | GLOBAL ENERG ETF | 464287341 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,619 | $245K | 0.1% | $151.56 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 348 | $244K | 0.1% | $633.54 | +11.8% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 2,492 | $242K | 0.1% | $86.32 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 4,689 | $241K | 0.1% | $65.91 | -11.3% | COM | 808513105 |
| NOBL | PROSHARES TR | 2,829 | $241K | 0.1% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| SCM | STELLUS CAP INVT CORP | 18,980 | $239K | 0.1% | $14.33 | 0.0% | COM | 858568108 |
| INTC | INTEL CORP | 7,288 | $237K | 0.1% | $26.77 | +27.8% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 2,550 | $235K | 0.1% | $90.47 | +2.9% | COM | 171340102 |
| — | LIBERTY ALL STAR EQUITY FD | 41,027 | $234K | 0.1% | $7.89 | — | SH BEN INT | 530158104 |
| PH | PARKER-HANNIFIN CORP | 615 | $227K | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 4,264 | $221K | 0.1% | $86.55 | -24.9% | COM | 70450Y103 |
| SGOV | ISHARES TR | 2,163 | $218K | 0.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,952 | $216K | 0.1% | $35.40 | — | COM | 931427108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $215K | 0.1% | $71.33 | — | SOLAR ETF | 46138G706 |
| MXI | ISHARES TR | 2,813 | $211K | 0.1% | $75.14 | — | GLOBAL MATER ETF | 464288695 |
| BX | BLACKSTONE INC | 2,282 | $211K | 0.1% | $80.16 | +21.5% | COM | 09260D107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,254 | $206K | 0.1% | $132.86 | +8.2% | COM | 12503M108 |
| SCHF | SCHWAB STRATEGIC TR | 6,267 | $204K | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 5,371 | $202K | 0.1% | $37.57 | — | ISHARES NEW | 464285204 |
| CNH | CNH INDL N V | 11,921 | $132K | 0.1% | $14.75 | -11.5% | SHS | N20944109 |
| — | XAI OCTAGON FLOATING RATE & | 14,188 | $96,193 | 0.0% | $6.82 | — | COM | 98400T106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,785 | $76,326 | 0.0% | $5.47 | 0.0% | SHS | G6891L105 |
| — | INVESCO SR INCOME TR | 18,985 | $71,384 | 0.0% | $3.76 | — | COM | 46131H107 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,934 | $71,180 | 0.0% | $6.51 | — | COM | 64129H104 |