CIK: 0001907281 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $67,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Portfolio Intrmdt Term Corp Bd ETF | 125,125 | $3,919 | 5.8% | $36.15 | — | ETF | 78464a375 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 29,339 | $2,816 | 4.2% | $109.64 | — | ETF | 464287440 |
| — | Tri Continental Corporation | 81,891 | $2,093 | 3.1% | $25.59 | — | ETF | 895436103 |
| TIP | iShares TIPS Bond ETF | 18,816 | $1,974 | 2.9% | $128.98 | — | ETF | 464287176 |
| — | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | 63,908 | $1,936 | 2.9% | $30.58 | — | ETF | 78468r200 |
| — | SPDR MSCI EAFE StrategicFactors ETF | 29,522 | $1,647 | 2.4% | $55.82 | — | ETF | 78463x434 |
| AAPL | Apple Inc | 10,476 | $1,448 | 2.1% | $154.71 | -0.3% | COM | 037833100 |
| PEP | Pepsico Inc | 7,750 | $1,265 | 1.9% | $143.45 | +7.6% | COM | 713448108 |
| FRDM | Freedom 100 Emerging Markets ETF | 46,234 | $1,155 | 1.7% | $27.44 | — | ETF | 02072L607 |
| SUB | iShares Short Term Ntnl Muni Bond ETF | 10,892 | $1,118 | 1.6% | $106.28 | — | ETF | 464288158 |
| CVX | Chevron Corporation | 7,738 | $1,112 | 1.6% | $96.10 | +38.2% | COM | 166764100 |
| TJX | TJX Companies Inc | 17,235 | $1,071 | 1.6% | $65.20 | -8.1% | COM | 872540109 |
| — | VanEck Vectors Fallen Angel HiYld Bd ETF | 39,655 | $1,040 | 1.5% | $32.66 | — | ETF | 92189f437 |
| — | Abbvie, Inc. | 7,646 | $1,026 | 1.5% | $135.44 | — | COM | 00287y109 |
| — | Eaton Corp PLC | 7,644 | $1,019 | 1.5% | $165.50 | — | COM | g29183103 |
| MSFT | Microsoft Corp | 4,297 | $1,001 | 1.5% | $313.41 | -18.0% | COM | 594918104 |
| — | SPDR Doubleline Emerging Mkts Fxd Inc ETF | 24,853 | $956 | 1.4% | $48.12 | — | ETF | 78470p309 |
| — | JPMorgan Chase & CO | 8,980 | $938 | 1.4% | $155.02 | — | COM | 46625h100 |
| — | Invesco Preferred ETF | 78,675 | $935 | 1.4% | $15.00 | — | ETF | 46138e511 |
| IBM | IBM Corp | 7,868 | $935 | 1.4% | $106.49 | +8.6% | COM | 459200101 |
| — | Ares Capital Corp | 52,316 | $883 | 1.3% | $21.19 | — | COM | 04010l103 |
| — | Flex LNG LTD | 27,311 | $865 | 1.3% | $29.20 | — | COM | g35947202 |
| — | ExxonMobil Corp | 9,831 | $858 | 1.3% | $77.23 | — | COM | 30231g102 |
| MCHP | Microchip Technology | 13,156 | $803 | 1.2% | $72.99 | -16.9% | COM | 595017104 |
| PFE | Pfizer Incorporated | 17,971 | $786 | 1.2% | $40.28 | +0.3% | COM | 717081103 |
| CVS | CVS Health Corp | 8,228 | $785 | 1.2% | $80.49 | +8.9% | COM | 126650100 |
| — | Marathon Pete Corp | 7,774 | $772 | 1.1% | $64.61 | — | COM | 56585a102 |
| — | Raytheon Technologies | 8,525 | $698 | 1.0% | $91.94 | — | COM | 75513e101 |
| BMY | Bristol-Myers Squibb | 9,705 | $690 | 1.0% | $50.05 | +24.5% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 1,768 | $683 | 1.0% | $308.96 | +23.2% | COM | 539830109 |
| ABT | Abbott Laboratories | 6,761 | $654 | 1.0% | $118.69 | -15.7% | COM | 002824100 |
| HD | Home Depot Inc | 2,314 | $639 | 0.9% | $343.18 | -21.1% | COM | 437076102 |
| — | Novartis AG Sponsored ADR | 8,381 | $637 | 0.9% | $87.15 | — | COM | 66987v109 |
| — | John Hancock Preferred Income ETF | 28,126 | $620 | 0.9% | $22.49 | — | ETF | 47804j776 |
| — | Starwood Ppty Tr REIT | 32,924 | $600 | 0.9% | $24.13 | — | COM | 85571b105 |
| DRH | Diamondrock Hospitality Tr REIT | 76,757 | $576 | 0.8% | $9.55 | — | COM | 252784301 |
| — | Verizon Communications | 15,128 | $574 | 0.8% | $51.92 | — | COM | 92343v104 |
| BBY | Best Buy Inc | 8,998 | $570 | 0.8% | $62.78 | 0.0% | COM | 086516101 |
| MDLZ | Mondelez Intl Class A | 10,359 | $568 | 0.8% | $55.42 | +2.1% | COM | 609207105 |
| FHI | Federated Hermes Inc., Class B | 16,830 | $557 | 0.8% | $29.18 | +1.4% | COM | 314211103 |
| IGSB | iShares Short-Term Corporate Bond ETF | 11,297 | $557 | 0.8% | $49.96 | — | ETF | 464288646 |
| — | Foot Locker Inc. | 17,826 | $555 | 0.8% | $28.04 | — | COM | 344849104 |
| AZN | AstraZeneca Plc | 9,849 | $540 | 0.8% | $58.70 | — | COM | 046353108 |
| — | Tortoise Energy Infrastructure | 17,568 | $526 | 0.8% | $29.94 | — | COM | 89147L886 |
| — | Innovative Industrial Properties, Inc. | 5,835 | $516 | 0.8% | $195.37 | — | COM | 45781v101 |
| ADC | Agree Realty Corp REIT | 7,566 | $511 | 0.8% | $71.36 | — | COM | 008492100 |
| STZ | Constellation Brands, Inc. | 2,193 | $504 | 0.7% | $212.97 | +7.7% | COM | 21036P108 |
| PANW | Palo Alto Networks Inc. | 3,030 | $496 | 0.7% | $86.56 | +0.0% | COM | 697435105 |
| — | Invitation Homes Inc. | 14,648 | $495 | 0.7% | $44.60 | — | COM | 46187w107 |
| — | EPR Properties REIT | 13,567 | $487 | 0.7% | $47.45 | — | COM | 26884u109 |
| GD | Genl Dynamics | 2,257 | $479 | 0.7% | $213.45 | -1.2% | COM | 369550108 |
| RPM | RPM International | 5,621 | $468 | 0.7% | $90.99 | -2.4% | COM | 749685103 |
| — | Netapp Inc | 7,190 | $445 | 0.7% | $91.94 | — | COM | 64110d104 |
| SO | Southern Company | 6,425 | $437 | 0.6% | $55.39 | +20.9% | COM | 842587107 |
| HRB | Block H & R | 10,211 | $434 | 0.6% | $21.85 | +75.1% | COM | 093671105 |
| BRK/B | Berkshire Hathaway | 1,619 | $432 | 0.6% | $286.79 | -0.8% | COM | 084670702 |
| DIS | Walt Disney Co | 4,490 | $424 | 0.6% | $153.51 | -31.9% | COM | 254687106 |
| HTGC | Hercules Capital Inc | 36,293 | $420 | 0.6% | $16.95 | -15.8% | COM | 427096508 |
| JNJ | Johnson & Johnson | 2,573 | $420 | 0.6% | $146.08 | +4.7% | COM | 478160104 |
| DVN | Devon Energy Cp New | 6,890 | $414 | 0.6% | $54.61 | -3.1% | COM | 25179M103 |
| — | The Blackstone Group Inc. | 4,799 | $402 | 0.6% | $128.50 | — | COM | 09260d107 |
| GLW | Corning Inc | 13,117 | $381 | 0.6% | $33.08 | -7.0% | COM | 219350105 |
| FSK | FS KKR Capital Corp. | 21,846 | $370 | 0.5% | $11.76 | +6.0% | COM | 302635206 |
| KMB | Kimberly Clark Corp | 3,235 | $364 | 0.5% | $115.20 | -0.8% | COM | 494368103 |
| SPTS | SPDR Ptf Short-Term Treasury ETF | 12,307 | $356 | 0.5% | $28.93 | — | ETF | 78468R101 |
| TMO | Thermo Fisher Scientific | 694 | $352 | 0.5% | $617.25 | -10.2% | COM | 883556102 |
| — | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 7,945 | $350 | 0.5% | $51.47 | — | ETF | 78468r721 |
| AMZN | Amazon Com Inc | 3,016 | $341 | 0.5% | $129.66 | -2.5% | COM | 023135106 |
| R | Ryder Systems Inc. | 4,374 | $330 | 0.5% | $83.86 | -9.3% | COM | 783549108 |
| — | Seagate Technology Holdings PLC | 6,073 | $323 | 0.5% | $112.94 | — | COM | g7997r103 |
| VLO | Valero Energy Corp New | 2,979 | $318 | 0.5% | $76.96 | +29.1% | COM | 91913Y100 |
| NOC | Northrop Grummn | 667 | $314 | 0.5% | $450.68 | 0.0% | COM | 666807102 |
| TRV | The Travelers Cos Inc. | 2,039 | $312 | 0.5% | $152.19 | 0.0% | COM | 89417E109 |
| PEG | Pub Svc Enterprise Grp | 5,438 | $306 | 0.5% | $55.24 | +3.8% | COM | 744573106 |
| HII | Huntington Ingalls Industries Inc. | 1,378 | $305 | 0.5% | $208.02 | 0.0% | COM | 446413106 |
| ALEX | Alexander & Baldwin | 18,368 | $305 | 0.5% | $24.38 | — | COM | 014491104 |
| — | Truist Financial Corp. | 6,931 | $302 | 0.4% | $57.82 | — | COM | 89832q109 |
| BNS | Bank of Nova Scotia | 6,355 | $302 | 0.4% | $52.85 | -10.4% | COM | 064149107 |
| — | Triton International Limited | 5,458 | $299 | 0.4% | $60.28 | — | COM | g9078f107 |
| — | Kinder Morgan | 17,868 | $297 | 0.4% | $16.73 | — | COM | 49456b101 |
| — | Johnson Controls Intl Inc | 6,013 | $296 | 0.4% | $77.50 | — | COM | g51502105 |
| — | Cheniere Energy Inc | 1,752 | $291 | 0.4% | $135.99 | — | COM | 16411r208 |
| WMT | Wal-Mart Stores Inc | 2,239 | $290 | 0.4% | $45.11 | -6.9% | COM | 931142103 |
| — | Baker Hughes, a GE Company | 13,820 | $290 | 0.4% | $28.87 | — | COM | 05722g100 |
| WMB | Williams Cos | 10,080 | $289 | 0.4% | $22.75 | +22.6% | COM | 969457100 |
| — | Guess Inc | 19,481 | $286 | 0.4% | $22.34 | — | COM | 401617105 |
| — | Compass Diversified LP | 15,643 | $283 | 0.4% | $28.23 | — | COM | 20451q104 |
| VFC | VF Corp | 8,641 | $258 | 0.4% | $70.15 | -38.5% | COM | 918204108 |
| — | Du Pont EI De Nemour | 5,115 | $258 | 0.4% | $79.07 | — | COM | 26614n102 |
| CUZ | Cousins Properties | 10,990 | $257 | 0.4% | $38.00 | — | COM | 222795502 |
| INTC | Intel Corp | 9,967 | $257 | 0.4% | $46.94 | -31.2% | COM | 458140100 |
| APD | Air Prods & Che | 1,098 | $256 | 0.4% | $261.65 | -13.5% | COM | 009158106 |
| — | SPDR MSCI USA StrategicFactors ETF | 2,509 | $255 | 0.4% | $101.97 | — | ETF | 78468r812 |
| SYY | Sysco Corp | 3,599 | $254 | 0.4% | $75.73 | -0.0% | COM | 871829107 |
| ELME | Washington Reit | 14,380 | $253 | 0.4% | $25.27 | — | COM | 939653101 |
| PNW | Pinnacle West Cap | 3,914 | $252 | 0.4% | $56.68 | +12.3% | COM | 723484101 |
| ADP | Automatic Data Processing | 1,100 | $249 | 0.4% | $207.28 | +5.7% | COM | 053015103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,575 | $245 | 0.4% | $117.98 | — | COM | 874039100 |
| RITM | Rithm Capital Corp. | 32,655 | $239 | 0.4% | $7.32 | — | COM | 64828T201 |
| — | Clipper Realty Inc. | 32,666 | $228 | 0.3% | $9.81 | — | COM | 18885t306 |
| — | TotalEnergies SE | 4,799 | $223 | 0.3% | $49.48 | — | COM | 89151E109 |
| — | Global X Fds Emerging Markets ETF | 11,103 | $221 | 0.3% | $19.90 | — | ETF | 37954y350 |
| OKE | Oneok Inc | 4,274 | $219 | 0.3% | $53.43 | -6.8% | COM | 682680103 |
| — | SPDR Doubleline Total Return Tactical ETF | 5,425 | $218 | 0.3% | $40.18 | — | ETF | 78467v848 |
| — | Invesco Senior Loan ETF | 10,736 | $217 | 0.3% | $21.84 | — | ETF | 46138g508 |
| EMB | iShares JPMorgan USD Emerg Mkts Bond ETF | 2,681 | $213 | 0.3% | $109.08 | — | ETF | 464288281 |
| UTL | Unitil Corp | 4,538 | $211 | 0.3% | $54.12 | 0.0% | COM | 913259107 |
| GPK | Graphic Packaging | 10,696 | $211 | 0.3% | $20.01 | +9.7% | COM | 388689101 |
| TXN | Texas Instruments | 1,335 | $207 | 0.3% | $169.67 | -10.6% | COM | 882508104 |
| CFR | Cullen Frost Bankers | 1,535 | $203 | 0.3% | $117.79 | 0.0% | COM | 229899109 |
| NWL | Newell Brands | 14,452 | $201 | 0.3% | $18.65 | -14.5% | COM | 651229106 |
| BSET | Basset Furniture Industries, Inc. | 12,090 | $190 | 0.3% | $13.26 | +27.7% | COM | 070203104 |
| SKT | Tanger Factory Outlet Centers, Inc. | 10,783 | $148 | 0.2% | $14.24 | — | COM | 875465106 |
| — | Paramount Group, Inc. | 19,885 | $124 | 0.2% | $10.53 | — | COM | 69924r108 |
| — | Vizio Holding Corp. | 10,221 | $89 | 0.1% | $6.85 | — | COM | 92858v101 |
| HDSN | Hudson Technologies | 11,540 | $85 | 0.1% | $4.10 | +105.1% | COM | 444144109 |
| — | Arlo Technologies, Inc. | 10,929 | $51 | 0.1% | $4.67 | — | COM | 04206a101 |
| — | Solo Brands Inc. | 12,804 | $49 | 0.1% | $4.05 | — | COM | 83425V104 |
| — | Allena Pharmaceuticals, Inc. | 15,000 | $0 | 0.0% | $0.20 | — | COM | 018119107 |