CIK: 0001926596 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $94,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ABRDN GOLD ETF TRUST | 228,797 | $3,997 | 4.2% | $17.71 | — | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 43,782 | $3,554 | 3.7% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| HYZD | WISDOMTREE TR | 114,273 | $2,362 | 2.5% | $22.09 | — | HEDGED HI YLD BD | 97717W430 |
| SPY | SPDR S&P 500 ETF TR | 5,497 | $2,091 | 2.2% | $441.61 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 816 | $1,912 | 2.0% | $132.05 | +93.8% | COM | 88262P102 |
| WTMF | WISDOMTREE TR | 57,141 | $1,802 | 1.9% | $35.42 | — | FUTRE STRAT FD | 97717W125 |
| SCHR | SCHWAB STRATEGIC TR | 34,370 | $1,692 | 1.8% | $55.40 | — | INT-TRM U.S TRES | 808524854 |
| DBEM | DBX ETF TR | 73,055 | $1,565 | 1.6% | $25.93 | — | XTRACK MSCI EMRG | 233051101 |
| CSCO | CISCO SYS INC | 32,737 | $1,433 | 1.5% | $43.55 | -4.8% | COM | 17275R102 |
| TDTT | FLEXSHARES TR | 58,860 | $1,384 | 1.5% | $26.23 | — | IBOXX 3R TARGT | 33939L506 |
| TIPZ | PIMCO ETF TR | 24,672 | $1,334 | 1.4% | $65.57 | — | BROAD US TIPS | 72201R403 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,856 | $1,321 | 1.4% | $96.00 | — | ZACKS MID CAP | 46137Y401 |
| AAPL | APPLE INC | 79,720 | $1,222 | 1.3% | $142.17 | -1.0% | COM | 037833100 |
| QAI | INDEXIQ ETF TR | 42,361 | $1,206 | 1.3% | $31.03 | — | HEDGE MLTI ETF | 45409B107 |
| MSFT | MICROSOFT CORP | 10,301 | $1,170 | 1.2% | $271.40 | -13.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 13,595 | $1,167 | 1.2% | $55.37 | +27.9% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 7,011 | $1,097 | 1.2% | $129.18 | +4.7% | COM | 74834L100 |
| BTAL | AGF INVTS TR | 50,432 | $1,070 | 1.1% | $18.56 | — | AGFIQ US MK ANTI | 00110G408 |
| RODM | LATTICE STRATEGIES TR | 41,695 | $1,034 | 1.1% | $26.49 | — | HARTFORD MLT ETF | 518416102 |
| LGLV | SPDR SER TR | 7,612 | $1,032 | 1.1% | $149.92 | — | SSGA US LRG ETF | 78468R804 |
| FDLO | FIDELITY COVINGTON TRUST | 21,681 | $1,001 | 1.1% | $51.90 | — | LOW VOLITY ETF | 316092824 |
| OUSM | ALPS ETF TR | 29,141 | $978 | 1.0% | $31.60 | — | OSHARES US SMLCP | 00162Q395 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,338 | $973 | 1.0% | $203.72 | +12.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 14,085 | $953 | 1.0% | $286.36 | -1.8% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 12,104 | $921 | 1.0% | $94.52 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 5,413 | $910 | 1.0% | $170.81 | — | GOLD SHS | 78463V107 |
| AGOX | STARBOARD INVT TR | 43,839 | $898 | 0.9% | $23.87 | — | ADAPTIVE ALPHA | 85521B742 |
| QEFA | SPDR INDEX SHS FDS | 13,962 | $895 | 0.9% | $76.13 | — | MSCI EAFE STRTGC | 78463X434 |
| XOM | EXXON MOBIL CORP | 21,814 | $891 | 0.9% | $90.57 | +6.3% | COM | 30231G102 |
| BWX | SPDR SER TR | 39,338 | $882 | 0.9% | $27.04 | — | BLOOMBERG INTL T | 78464A516 |
| SLV | ISHARES SILVER TR | 39,651 | $873 | 0.9% | $18.30 | — | ISHARES | 46428Q109 |
| XLRE | SELECT SECTOR SPDR TR | 24,524 | $822 | 0.9% | $49.81 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 9,460 | $821 | 0.9% | $45.30 | +0.8% | COM | 931142103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,879 | $786 | 0.8% | $55.27 | — | MULTIFACTOR MI | 47804J206 |
| BIIB | BIOGEN INC | 2,851 | $777 | 0.8% | $212.38 | +33.0% | COM | 09062X103 |
| HYHG | PROSHARES TR | 13,229 | $773 | 0.8% | $57.04 | — | HGH YLD INT RATE | 74348A541 |
| — | INDEXIQ ETF TR | 22,515 | $769 | 0.8% | $30.99 | — | IQ GLB RES ETF | 45409B883 |
| IMCB | ISHARES TR | 13,095 | $768 | 0.8% | $70.39 | — | MRGSTR MD CP ETF | 464288208 |
| MFDX | PIMCO EQUITY SER | 29,709 | $762 | 0.8% | $24.09 | — | RAFI DYN MULTI | 72202L371 |
| ABT | ABBOTT LABS | 7,460 | $749 | 0.8% | $104.62 | -6.7% | COM | 002824100 |
| DBEF | DBX ETF TR | 21,976 | $708 | 0.7% | $36.30 | — | XTRACK MSCI EAFE | 233051200 |
| IP | INTERNATIONAL PAPER CO | 20,615 | $706 | 0.7% | $34.19 | -12.3% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 6,920 | $655 | 0.7% | $84.53 | 0.0% | COM | 291011104 |
| SMMV | ISHARES TR | 18,890 | $654 | 0.7% | $38.86 | — | MSCI USA SMCP MN | 46435G433 |
| WIP | SPDR SER TR | 15,849 | $653 | 0.7% | $53.84 | — | FTSE INT GVT ETF | 78464A490 |
| PEP | PEPSICO INC | 4,032 | $648 | 0.7% | $148.46 | +8.4% | COM | 713448108 |
| LOW | LOWES COS INC | 3,238 | $645 | 0.7% | $203.72 | -7.6% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 3,567 | $638 | 0.7% | $152.19 | +11.3% | COM | 89417E109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 20,406 | $624 | 0.7% | $36.04 | — | MULTIFACTR SML | 47804J842 |
| IGHG | PROSHARES TR | 8,593 | $611 | 0.6% | $68.91 | — | INVT INT RT HG | 74347B607 |
| GOVT | ISHARES TR | 26,255 | $597 | 0.6% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| IHDG | WISDOMTREE TR | 16,563 | $590 | 0.6% | $45.40 | — | ITL HDG QTLY DIV | 97717X594 |
| RHTX | STARBOARD INVT TR | 44,671 | $572 | 0.6% | $15.91 | — | RH TACTICAL OUTL | 85521B759 |
| IQDG | WISDOMTREE TR | 18,517 | $567 | 0.6% | $39.39 | — | INTL QULTY DIV | 97717X131 |
| EFA | ISHARES TR | 8,584 | $563 | 0.6% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 4,304 | $558 | 0.6% | $97.66 | +20.6% | COM | 26875P101 |
| GCC | WISDOMTREE TR | 30,518 | $556 | 0.6% | $21.11 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UEVM | VICTORY PORTFOLIOS II | 13,854 | $553 | 0.6% | $39.12 | — | VICTORYSHS EMERG | 92647N543 |
| MPC | MARATHON PETE CORP | 4,737 | $551 | 0.6% | $87.46 | +21.7% | COM | 56585A102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,095 | $549 | 0.6% | $20.23 | — | EMERG MKT ALPH | 33737J182 |
| FLRG | FIDELITY COVINGTON TRUST | 22,835 | $545 | 0.6% | $22.29 | — | FIDELITY US MLTF | 316092378 |
| C | CITIGROUP INC | 11,993 | $541 | 0.6% | $40.56 | 0.0% | COM NEW | 172967424 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,741 | $539 | 0.6% | $84.35 | — | LONG TERM TREAS | 92206C847 |
| MCO | MOODYS CORP | 1,925 | $536 | 0.6% | $266.40 | 0.0% | COM | 615369105 |
| PAYX | PAYCHEX INC | 6,559 | $533 | 0.6% | $108.31 | -1.6% | COM | 704326107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,683 | $533 | 0.6% | $40.28 | — | EM SML CP ALPH | 33737J307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,119 | $527 | 0.6% | $27.25 | — | UNIT LTD PARTNER | 226344208 |
| CAG | CONAGRA BRANDS INC | 13,605 | $527 | 0.6% | $30.96 | 0.0% | COM | 205887102 |
| RECS | COLUMBIA ETF TR I | 23,044 | $524 | 0.6% | $21.84 | — | RESH ENHNC COR | 19761L706 |
| INCY | INCYTE CORP | 6,519 | $524 | 0.6% | $72.98 | +4.8% | COM | 45337C102 |
| CDL | VICTORY PORTFOLIOS II | 8,791 | $518 | 0.5% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| DE | DEERE & CO | 1,206 | $517 | 0.5% | $388.70 | 0.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 17,170 | $513 | 0.5% | $129.94 | -0.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,626 | $505 | 0.5% | $240.77 | +1.9% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 6,506 | $504 | 0.5% | $76.05 | -9.3% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 693 | $500 | 0.5% | $639.51 | +14.7% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 3,793 | $500 | 0.5% | $153.13 | +2.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 6,349 | $493 | 0.5% | $92.54 | -20.6% | SHS | G5960L103 |
| NJR | NEW JERSEY RES CORP | 9,861 | $489 | 0.5% | $33.14 | +22.2% | COM | 646025106 |
| SPGI | S&P GLOBAL INC | 1,508 | $486 | 0.5% | $388.13 | -17.3% | COM | 78409V104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,717 | $482 | 0.5% | $22.37 | — | UNIT BEN INT | 46428R107 |
| IUSG | ISHARES TR | 5,814 | $474 | 0.5% | $115.55 | — | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.5% | $431815.88 | +3.9% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 3,302 | $463 | 0.5% | $164.61 | -7.7% | COM | 882508104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,454 | $459 | 0.5% | $79.70 | — | DIVERSFED RTRN | 46641Q886 |
| IEMG | ISHARES INC | 9,756 | $456 | 0.5% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| COMB | GRANITESHARES ETF TR | 20,242 | $455 | 0.5% | $29.37 | — | BBG COMMD K 1 | 38747R108 |
| MKC | MCCORMICK & CO INC | 5,335 | $442 | 0.5% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| IEFA | ISHARES TR | 7,173 | $442 | 0.5% | $74.52 | — | CORE MSCI EAFE | 46432F842 |
| OGN | ORGANON & CO | 15,670 | $437 | 0.5% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| GEM | GOLDMAN SACHS ETF TR | 15,319 | $434 | 0.5% | $36.52 | — | ACTIVEBETA EME | 381430206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,592 | $430 | 0.5% | $170.48 | 0.0% | COM | 49338L103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,158 | $418 | 0.4% | $53.41 | — | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 6,032 | $415 | 0.4% | $72.77 | +1.6% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 3,214 | $411 | 0.4% | $114.21 | 0.0% | COM | 695156109 |
| DIS | DISNEY WALT CO | 7,052 | $409 | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 11,043 | $387 | 0.4% | $84.03 | +2.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,695 | $381 | 0.4% | $127.75 | +7.4% | COM | 00287Y109 |
| FISR | SSGA ACTIVE TR | 14,714 | $377 | 0.4% | $31.00 | — | SPDR SSGA FXD | 78470P507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,756 | $367 | 0.4% | $23.61 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,475 | $361 | 0.4% | $67.49 | -1.7% | SHS - A - | N53745100 |
| HEFA | ISHARES TR | 13,240 | $357 | 0.4% | $30.70 | — | HDG MSCI EAFE | 46434V803 |
| TSN | TYSON FOODS INC | 5,683 | $354 | 0.4% | $68.28 | -14.6% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 12,046 | $345 | 0.4% | $31.00 | -11.1% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 8,197 | $343 | 0.4% | $108.85 | 0.0% | COM | 747525103 |
| HAS | HASBRO INC | 5,549 | $339 | 0.4% | $67.95 | -20.1% | COM | 418056107 |
| CAT | CATERPILLAR INC | 1,648 | $337 | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC | 4,599 | $329 | 0.3% | $78.17 | -2.4% | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 4,247 | $323 | 0.3% | $36.78 | 0.0% | CL A | 032095101 |
| STT | STATE STR CORP | 4,210 | $322 | 0.3% | $72.79 | -9.2% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 1,315 | $321 | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 1,125 | $315 | 0.3% | $256.48 | 0.0% | COM | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR | 13,069 | $309 | 0.3% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,081 | $308 | 0.3% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| — | VICTORY PORTFOLIOS II | 5,270 | $306 | 0.3% | $53.35 | — | VCSHS US SML CAP | 92647N832 |
| AZO | AUTOZONE INC | 123 | $303 | 0.3% | $2020.64 | +19.6% | COM | 053332102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 7,753 | $303 | 0.3% | $36.80 | — | US SMCP MLTFCTR | 74255Y607 |
| TLT | ISHARES TR | 3,000 | $299 | 0.3% | $147.56 | — | 20 YR TR BD ETF | 464287432 |
| STLD | STEEL DYNAMICS INC | 2,916 | $285 | 0.3% | $71.84 | +27.7% | COM | 858119100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,289 | $282 | 0.3% | $69.90 | — | COM SHS | 33735J101 |
| SPTI | SPDR SER TR | 9,879 | $279 | 0.3% | $32.03 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 5,718 | $276 | 0.3% | $50.94 | — | SHT TM US TRES | 808524862 |
| — | JUNIPER NETWORKS INC | 8,395 | $268 | 0.3% | $28.53 | — | COM | 48203R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 | $264 | 0.3% | $292.48 | +1.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 6,950 | $259 | 0.3% | $40.34 | -0.4% | COM | 717081103 |
| LQD | ISHARES TR | 2,877 | $258 | 0.3% | $125.84 | — | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 3,025 | $258 | 0.3% | $94.52 | 0.0% | COM | 125269100 |
| AMZN | AMAZON COM INC | 9,599 | $256 | 0.3% | $108.87 | -9.3% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $252 | 0.3% | $194.69 | +17.5% | COM | 369550108 |
| MINT | PIMCO ETF TR | 2,553 | $252 | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 779 | $251 | 0.3% | $426.26 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 651 | $250 | 0.3% | $476.00 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 942 | $250 | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| CECO | CECO ENVIRONMENTAL CORP | 21,346 | $249 | 0.3% | $6.63 | +70.7% | COM | 125141101 |
| GOOGL | ALPHABET INC | 5,875 | $242 | 0.3% | $101.25 | -6.8% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $240 | 0.3% | $73.59 | -12.2% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 9,788 | $238 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 8,352 | $222 | 0.2% | $39.01 | -18.7% | COM | 060505104 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,213 | $217 | 0.2% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| SPYM | SPDR SER TR | 4,808 | $216 | 0.2% | $52.83 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 823 | $209 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,275 | $208 | 0.2% | $91.42 | — | COM SHS | 33735K108 |
| SCHX | SCHWAB STRATEGIC TR | 4,556 | $206 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FNV | FRANCO NEV CORP | 1,500 | $205 | 0.2% | $128.26 | 0.0% | COM | 351858105 |
| IJR | ISHARES TR | 2,212 | $201 | 0.2% | $90.71 | — | CORE S&P SCP ETF | 464287804 |
| BBDC | BARINGS BDC INC | 29,662 | $147 | 0.2% | $6.54 | -8.5% | COM | 06759L103 |
| JPM | JPMORGAN CHASE & CO | 10,735 | $130 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 20,427 | $109 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,486 | $94 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| AMAX | STARBOARD INVT TR | 10,182 | $78 | 0.1% | $7.49 | — | RH HEDGED MULTI | 85521B783 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $59 | 0.1% | $6.20 | — | COM | 59045L106 |
| HBIO | HARVARD BIOSCIENCE INC | 20,000 | $55 | 0.1% | $3.91 | -37.0% | COM | 416906105 |
| CADL | CANDEL THERAPEUTICS INC | 12,000 | $21 | 0.0% | $4.97 | -60.1% | COM | 137404109 |
| — | MARKFORGED HOLDING CORPORATI | 10,500 | $12 | 0.0% | $4.00 | — | COM | 57064N102 |
| IYW | ISHARES TR | 36,100 | $3 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 15,629 | $2 | 0.0% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,980 | $2 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,940 | $1 | 0.0% | $0.07 | — | S&P 500 REVENUE | 46138G698 |
| XBI | SPDR SER TR | 10,883 | $1 | 0.0% | $0.08 | — | S&P BIOTECH | 78464A870 |
| STM | STMICROELECTRONICS N V | 18,370 | $1 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| IYE | ISHARES TR | 10,236 | $0 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |