CIK: 0001846991 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $244,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 255,014 | $27,595 | 11.3% | $96.57 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 68,867 | $18,338 | 7.5% | $324.36 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 87,167 | $17,765 | 7.3% | $214.23 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 183,715 | $17,387 | 7.1% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 80,698 | $9,732 | 4.0% | $116.73 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 92,292 | $9,064 | 3.7% | $97.52 | — | SBI INT-INDS | 81369Y704 |
| SMH | VANECK ETF TRUST | 42,420 | $8,609 | 3.5% | $243.32 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 58,949 | $8,008 | 3.3% | $129.66 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,590 | $7,993 | 3.3% | $147.07 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 55,534 | $7,215 | 3.0% | $145.59 | -3.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,553 | $6,093 | 2.5% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 37,946 | $4,722 | 1.9% | $130.81 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 59,146 | $4,264 | 1.7% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 10,039 | $3,839 | 1.6% | $434.41 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,432 | $3,717 | 1.5% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 60,679 | $2,834 | 1.2% | $51.11 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 39,502 | $2,024 | 0.8% | $39.53 | +1.7% | COM | 717081103 |
| EFAV | ISHARES TR | 31,726 | $2,017 | 0.8% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,769 | $1,939 | 0.8% | $169.34 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 17,313 | $1,910 | 0.8% | $61.77 | +55.9% | COM | 30231G102 |
| IVW | ISHARES TR | 31,910 | $1,867 | 0.8% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,896 | $1,817 | 0.7% | $112.40 | +9.5% | COM | 459200101 |
| PEP | PEPSICO INC | 9,645 | $1,742 | 0.7% | $125.65 | +28.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,425 | $1,714 | 0.7% | $319.71 | -12.0% | COM | 437076102 |
| ITT | ITT INC | 20,730 | $1,681 | 0.7% | $93.11 | -16.8% | COM | 45073V108 |
| IJH | ISHARES TR | 6,132 | $1,483 | 0.6% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 8,455 | $1,473 | 0.6% | $221.04 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 10,249 | $1,439 | 0.6% | $146.43 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,823 | $1,394 | 0.6% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 12,542 | $1,392 | 0.6% | $80.43 | +15.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 4,323 | $1,381 | 0.6% | $458.09 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 3,560 | $1,368 | 0.6% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 13,384 | $1,320 | 0.5% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,888 | $1,302 | 0.5% | $121.15 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 6,989 | $1,235 | 0.5% | $140.53 | +11.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,929 | $1,197 | 0.5% | $124.37 | -5.4% | COM | 46625H100 |
| IWF | ISHARES TR | 5,496 | $1,177 | 0.5% | $295.37 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,500 | $1,122 | 0.5% | $25.22 | — | COM | 293792107 |
| VIGI | VANGUARD WHITEHALL FDS | 15,427 | $1,074 | 0.4% | $79.78 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,487 | $1,062 | 0.4% | $61.08 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 5,737 | $1,053 | 0.4% | $216.49 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 8,146 | $1,003 | 0.4% | $268.10 | -29.4% | COM | 88160R101 |
| DES | WISDOMTREE TR | 34,138 | $971 | 0.4% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| — | VOYA GLBL ADV & PREM OPP FD | 111,584 | $971 | 0.4% | $10.05 | — | COM | 92912R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,526 | $961 | 0.4% | $87.13 | +0.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 5,873 | $933 | 0.4% | $178.89 | — | SM CP VAL ETF | 922908611 |
| GSIE | GOLDMAN SACHS ETF TR | 31,734 | $913 | 0.4% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| VBK | VANGUARD INDEX FDS | 4,447 | $892 | 0.4% | $281.76 | — | SML CP GRW ETF | 922908595 |
| XSD | SPDR SER TR | 5,303 | $887 | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,831 | $840 | 0.3% | $95.94 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 3,463 | $831 | 0.3% | $250.56 | -6.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,126 | $789 | 0.3% | $240.33 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $787 | 0.3% | $369.98 | +15.3% | COM | 539830109 |
| IUSV | ISHARES TR | 10,965 | $774 | 0.3% | $75.99 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 18,678 | $764 | 0.3% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,457 | $759 | 0.3% | $322.98 | -8.0% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 9,911 | $755 | 0.3% | $30.17 | +21.9% | CL A | 032095101 |
| SUSA | ISHARES TR | 9,005 | $741 | 0.3% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 5,888 | $706 | 0.3% | $103.08 | -12.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,998 | $697 | 0.3% | $213.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,057 | $687 | 0.3% | $190.76 | — | MIDCP 400 GRTH | 921932869 |
| CVX | CHEVRON CORP NEW | 3,785 | $679 | 0.3% | $110.59 | +38.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,993 | $671 | 0.3% | $125.99 | -21.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,099 | $660 | 0.3% | $319.04 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 5,246 | $656 | 0.3% | $128.48 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,605 | $655 | 0.3% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,509 | $650 | 0.3% | $40.29 | -23.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 12,978 | $649 | 0.3% | $78.33 | -31.3% | COM | 595112103 |
| IWP | ISHARES TR | 7,699 | $644 | 0.3% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT CORP | 13,326 | $629 | 0.3% | $55.36 | -26.3% | COM | 651639106 |
| FBND | FIDELITY MERRIMACK STR TR | 13,592 | $612 | 0.3% | $53.00 | — | TOTAL BD ETF | 316188309 |
| — | MORGAN STANLEY EMKT DBT FD I | 93,470 | $611 | 0.3% | $9.01 | — | COM | 61744H105 |
| SCHD | SCHWAB STRATEGIC TR | 8,058 | $609 | 0.2% | $65.35 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $600 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 9,524 | $587 | 0.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 7,025 | $583 | 0.2% | $89.80 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 1,994 | $566 | 0.2% | $297.26 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 6,260 | $552 | 0.2% | $111.56 | -15.5% | CAP STK CL A | 02079K305 |
| RH | RH | 2,058 | $550 | 0.2% | $400.90 | -35.0% | COM | 74967X103 |
| GOOG | ALPHABET INC | 6,160 | $547 | 0.2% | $108.39 | -12.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,592 | $544 | 0.2% | $125.95 | +3.0% | COM | 742718109 |
| KO | COCA COLA CO | 8,491 | $540 | 0.2% | $56.05 | -2.0% | COM | 191216100 |
| ESML | ISHARES TR | 16,339 | $537 | 0.2% | $39.61 | — | ESG AWARE MSCI | 46435U663 |
| WPC | WP CAREY INC | 6,379 | $499 | 0.2% | $76.48 | — | COM | 92936U109 |
| IWY | ISHARES TR | 4,116 | $496 | 0.2% | $133.58 | — | RUS TP200 GR ETF | 464289438 |
| XYL | XYLEM INC | 4,459 | $493 | 0.2% | $108.16 | -6.6% | COM | 98419M100 |
| LEN | LENNAR CORP | 5,400 | $489 | 0.2% | $69.41 | +11.7% | CL A | 526057104 |
| DOW | DOW INC | 9,158 | $461 | 0.2% | $47.52 | -14.7% | COM | 260557103 |
| — | NEUBERGER BERMAN MUN FD INC | 43,731 | $456 | 0.2% | $12.69 | — | COM | 64124P101 |
| BX | BLACKSTONE INC | 6,097 | $452 | 0.2% | $85.01 | -7.5% | COM | 09260D107 |
| SMDV | PROSHARES TR | 7,100 | $436 | 0.2% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| — | COHEN & STEERS REIT & PFD & | 21,177 | $432 | 0.2% | $28.29 | — | COM | 19247X100 |
| — | BANCROFT FD LTD | 25,405 | $416 | 0.2% | $24.45 | — | COM | 059695106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $411 | 0.2% | $65.01 | +0.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $409 | 0.2% | $568.16 | -7.6% | COM | 883556102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 70,634 | $382 | 0.2% | $5.98 | — | COM | 92912T100 |
| EMNT | PIMCO ETF TR | 3,912 | $379 | 0.2% | $98.16 | — | ENHANCD SHORT | 72201R643 |
| YUM | YUM BRANDS INC | 2,942 | $377 | 0.2% | $97.11 | +17.5% | COM | 988498101 |
| ICSH | ISHARES TR | 7,375 | $369 | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,561 | $364 | 0.1% | $11.16 | — | COM NEW | 09255R202 |
| NFLX | NETFLIX INC | 1,232 | $363 | 0.1% | $22.80 | +23.0% | COM | 64110L106 |
| — | TEMPLETON EMERGING MKTS FD | 31,597 | $361 | 0.1% | $15.68 | — | COM | 880191101 |
| — | ARISTA NETWORKS INC | 2,859 | $347 | 0.1% | $141.52 | — | COM | 040413106 |
| — | TEMPLETON EMERGING MKTS INCO | 62,011 | $340 | 0.1% | $6.86 | — | COM | 880192109 |
| UNP | UNION PAC CORP | 1,595 | $330 | 0.1% | $189.57 | +0.3% | COM | 907818108 |
| HDV | ISHARES TR | 3,159 | $329 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 17,593 | $324 | 0.1% | $15.00 | +0.7% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 2,380 | $322 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 3,500 | $318 | 0.1% | $87.33 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 4,446 | $317 | 0.1% | $60.92 | -2.1% | COM | 842587107 |
| BP | BP PLC | 8,950 | $313 | 0.1% | $28.38 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 1,259 | $312 | 0.1% | $234.26 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKSTONE STRATEGIC CREDIT | 29,498 | $312 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| ORCL | ORACLE CORP | 3,748 | $306 | 0.1% | $83.50 | -12.3% | COM | 68389X105 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $303 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $302 | 0.1% | $33.17 | +18.3% | COM | 064058100 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $300 | 0.1% | $54.74 | +3.6% | COM | G0585R106 |
| CCI | CROWN CASTLE INC | 2,169 | $294 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| VSGX | VANGUARD WORLD FD | 5,850 | $288 | 0.1% | $58.81 | — | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 5,470 | $283 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,093 | $280 | 0.1% | $12.14 | — | COM | 09253N104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 830 | $275 | 0.1% | $362.51 | — | UT SER 1 | 78467X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $271 | 0.1% | $16.79 | -1.7% | COM | 703481101 |
| AAXJ | ISHARES TR | 4,187 | $271 | 0.1% | $82.63 | — | MSCI AC ASIA ETF | 464288182 |
| MEM | MATTHEWS ASIA FDS | 10,051 | $266 | 0.1% | $26.44 | — | EMER MKTS EQUITY | 577125818 |
| MBI | MBIA INC | 20,000 | $265 | 0.1% | $5.74 | -13.2% | COM | 55262C100 |
| MUB | ISHARES TR | 2,474 | $261 | 0.1% | $114.47 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $260 | 0.1% | $646.43 | +13.5% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 8,745 | $251 | 0.1% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 5,005 | $250 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,945 | $242 | 0.1% | $12.77 | — | COM BEN SHS | 69355M107 |
| XLF | SELECT SECTOR SPDR TR | 6,846 | $234 | 0.1% | $35.35 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 5,115 | $231 | 0.1% | $43.48 | -6.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 1,963 | $230 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,963 | $226 | 0.1% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| — | PARAMOUNT GLOBAL | 13,333 | $225 | 0.1% | $23.52 | — | CLASS B COM | 92556H206 |
| — | NEW YORK CMNTY BANCORP INC | 20,550 | $221 | 0.1% | $9.15 | — | COM | 649445103 |
| WMT | WALMART INC | 1,553 | $220 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| BOND | PIMCO ETF TR | 2,409 | $218 | 0.1% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 1,485 | $217 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,078 | $206 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| — | EATON VANCE ENHANCED EQUITY | 10,805 | $179 | 0.1% | $24.58 | — | COM | 278277108 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,882 | $165 | 0.1% | $12.34 | — | COM | 09255P107 |
| — | VOXX INTL CORP | 15,000 | $147 | 0.1% | $9.33 | — | CL A | 91829F104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,600 | $135 | 0.1% | $11.66 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,000 | $131 | 0.1% | $10.94 | — | COM | 27828Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,412 | $80 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,645 | $70 | 0.0% | $5.16 | — | COM | 92912P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,000 | $54 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| QSI | QUANTUM SI INC | 24,885 | $46 | 0.0% | $3.79 | -32.0% | COM CL A | 74765K105 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $44 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| EMX | EMX RTY CORP | 10,000 | $19 | 0.0% | $2.20 | — | COM | 26873J107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,110 | $1 | 0.0% | $0.15 | — | *W EXP 01/24/202 | 74102L113 |