CIK: 0001907281 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $82,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Portfolio Intrmdt Term Corp Bd ETF | 107,357 | $3,417 | 4.1% | $36.15 | — | ETF | 78464a375 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,957 | $2,486 | 3.0% | $109.64 | — | ETF | 464287440 |
| — | Tri Continental Corporation | 84,389 | $2,163 | 2.6% | $25.59 | — | ETF | 895436103 |
| — | SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | 64,983 | $1,975 | 2.4% | $30.58 | — | ETF | 78468r200 |
| — | SPDR MSCI EAFE StrategicFactors ETF | 30,677 | $1,966 | 2.4% | $56.13 | — | ETF | 78463x434 |
| TIP | iShares TIPS Bond ETF | 17,928 | $1,908 | 2.3% | $128.98 | — | ETF | 464287176 |
| SUB | iShares Short Term Ntnl Muni Bond ETF | 17,682 | $1,844 | 2.2% | $105.51 | — | ETF | 464288158 |
| TJX | TJX Companies Inc | 21,653 | $1,724 | 2.1% | $66.32 | +6.6% | COM | 872540109 |
| PEP | Pepsico Inc | 7,897 | $1,427 | 1.7% | $143.77 | +11.9% | COM | 713448108 |
| CVX | Chevron Corporation | 7,808 | $1,402 | 1.7% | $96.10 | +59.5% | COM | 166764100 |
| — | SPDR Doubleline Total Return Tactical ETF | 34,724 | $1,390 | 1.7% | $40.06 | — | ETF | 78467v848 |
| AAPL | Apple Inc | 10,439 | $1,356 | 1.6% | $154.71 | -9.1% | COM | 037833100 |
| — | Abbvie, Inc. | 7,793 | $1,259 | 1.5% | $135.93 | — | COM | 00287y109 |
| — | JPMorgan Chase & CO | 9,187 | $1,232 | 1.5% | $154.55 | — | COM | 46625h100 |
| — | Eaton Corp PLC | 7,738 | $1,214 | 1.5% | $165.40 | — | COM | g29183103 |
| IBM | IBM Corp | 7,897 | $1,113 | 1.3% | $106.49 | +15.6% | COM | 459200101 |
| — | ExxonMobil Corp | 9,770 | $1,078 | 1.3% | $77.23 | — | COM | 30231g102 |
| — | VanEck Vectors Fallen Angel HiYld Bd ETF | 39,605 | $1,070 | 1.3% | $32.66 | — | ETF | 92189f437 |
| SPTS | SPDR Ptf Short-Term Treasury ETF | 36,904 | $1,066 | 1.3% | $28.90 | — | ETF | 78468R101 |
| MSFT | Microsoft Corp | 4,264 | $1,022 | 1.2% | $313.41 | -25.3% | COM | 594918104 |
| — | Ares Capital Corp | 52,929 | $978 | 1.2% | $21.16 | — | COM | 04010l103 |
| MCHP | Microchip Technology | 13,443 | $944 | 1.1% | $72.79 | -12.2% | COM | 595017104 |
| — | Innovative Industrial Properties, Inc. | 9,210 | $933 | 1.1% | $160.92 | — | COM | 45781v101 |
| PFE | Pfizer Incorporated | 18,075 | $926 | 1.1% | $40.28 | -0.2% | COM | 717081103 |
| — | Flex LNG LTD | 28,076 | $918 | 1.1% | $29.30 | — | COM | g35947202 |
| — | SPDR Doubleline Emerging Mkts Fxd Inc ETF | 22,299 | $896 | 1.1% | $48.12 | — | ETF | 78470p309 |
| — | Raytheon Technologies | 8,645 | $872 | 1.1% | $92.06 | — | COM | 75513e101 |
| — | Marathon Pete Corp | 7,488 | $872 | 1.1% | $64.61 | — | COM | 56585a102 |
| LMT | Lockheed Martin Corp | 1,784 | $868 | 1.1% | $308.96 | +38.1% | COM | 539830109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 16,622 | $828 | 1.0% | $49.91 | — | ETF | 464288646 |
| — | PIMCO Active Bond ETF | 9,127 | $826 | 1.0% | $90.48 | — | ETF | 72201r775 |
| GILD | Gilead Science Inc | 9,574 | $822 | 1.0% | $70.79 | 0.0% | COM | 375558103 |
| — | John Hancock Preferred Income ETF | 37,550 | $812 | 1.0% | $22.27 | — | ETF | 47804j776 |
| — | Powell Industries, Inc. | 22,457 | $790 | 1.0% | $35.18 | — | COM | 693499105 |
| CVS | CVS Health Corp | 8,440 | $787 | 1.0% | $80.62 | +6.6% | COM | 126650100 |
| — | Novartis AG Sponsored ADR | 8,604 | $781 | 0.9% | $87.24 | — | COM | 66987v109 |
| BBY | Best Buy Inc | 9,222 | $740 | 0.9% | $62.80 | +0.7% | COM | 086516101 |
| MDLZ | Mondelez Intl Class A | 10,773 | $718 | 0.9% | $55.52 | +4.5% | COM | 609207105 |
| ABT | Abbott Laboratories | 6,496 | $713 | 0.9% | $118.69 | -17.8% | COM | 002824100 |
| BMY | Bristol-Myers Squibb | 9,826 | $707 | 0.9% | $50.23 | +29.8% | COM | 110122108 |
| HD | Home Depot Inc | 2,227 | $703 | 0.9% | $343.18 | -18.1% | COM | 437076102 |
| — | Foot Locker Inc. | 18,283 | $691 | 0.8% | $28.28 | — | COM | 344849104 |
| AZN | AstraZeneca Plc | 10,043 | $681 | 0.8% | $58.88 | — | COM | 046353108 |
| — | Invesco Preferred ETF | 60,902 | $681 | 0.8% | $15.00 | — | ETF | 46138e511 |
| DRH | Diamondrock Hospitality Tr REIT | 78,467 | $643 | 0.8% | $9.52 | — | COM | 252784301 |
| — | RenaissanceRe Holdings Ltd Pfd F | 28,908 | $626 | 0.8% | $21.66 | — | PFD | 75968n309 |
| FHI | Federated Hermes Inc., Class B | 17,140 | $622 | 0.8% | $29.20 | +4.9% | COM | 314211103 |
| SLB | Schlumberger LTD | 11,452 | $612 | 0.7% | $46.08 | 0.0% | COM | 806857108 |
| — | Starwood Ppty Tr REIT | 33,399 | $612 | 0.7% | $24.04 | — | COM | 85571b105 |
| — | Verizon Communications | 14,962 | $590 | 0.7% | $51.92 | — | COM | 92343v104 |
| — | Tortoise Energy Infrastructure | 17,910 | $569 | 0.7% | $31.77 | — | COM | 89147l100 |
| RPM | RPM International | 5,817 | $567 | 0.7% | $91.19 | +6.3% | COM | 749685103 |
| GD | Genl Dynamics | 2,276 | $565 | 0.7% | $213.45 | +7.2% | COM | 369550108 |
| ADC | Agree Realty Corp REIT | 7,768 | $551 | 0.7% | $71.35 | — | COM | 008492100 |
| STZ | Constellation Brands, Inc. | 2,277 | $528 | 0.6% | $213.46 | +5.9% | COM | 21036P108 |
| BRK/B | Berkshire Hathaway | 1,630 | $504 | 0.6% | $286.79 | +3.6% | COM | 084670702 |
| DRIV | Global X Autonomous & Electric Vhicles | 10 | $499 | 0.6% | $49870.80 | — | ETF | 37954Y624 |
| — | EPR Properties REIT | 13,183 | $497 | 0.6% | $47.45 | — | COM | 26884u109 |
| SO | Southern Company | 6,942 | $496 | 0.6% | $55.71 | +7.0% | COM | 842587107 |
| — | Public Storage 4.125 Pfd M | 28,753 | $495 | 0.6% | $17.21 | — | PFD | 74460w537 |
| HTGC | Hercules Capital Inc | 36,812 | $487 | 0.6% | $16.91 | -19.6% | COM | 427096508 |
| KMB | Kimberly Clark Corp | 3,426 | $465 | 0.6% | $115.06 | -2.0% | COM | 494368103 |
| JNJ | Johnson & Johnson | 2,621 | $463 | 0.6% | $146.28 | +7.4% | COM | 478160104 |
| — | Invitation Homes Inc. | 14,828 | $440 | 0.5% | $44.42 | — | COM | 46187w107 |
| — | Netapp Inc | 7,241 | $435 | 0.5% | $91.94 | — | COM | 64110d104 |
| PANW | Palo Alto Networks Inc. | 3,111 | $434 | 0.5% | $86.40 | -7.1% | COM | 697435105 |
| GLW | Corning Inc | 13,540 | $432 | 0.5% | $32.98 | -9.9% | COM | 219350105 |
| DVN | Devon Energy Cp New | 6,965 | $428 | 0.5% | $54.67 | +8.6% | COM | 25179M103 |
| DIS | Walt Disney Co | 4,915 | $427 | 0.5% | $148.32 | -37.0% | COM | 254687106 |
| — | Johnson Controls Intl Inc | 6,653 | $426 | 0.5% | $76.20 | — | COM | g51502105 |
| — | Guess Inc | 20,053 | $415 | 0.5% | $22.30 | — | COM | 401617105 |
| — | SPDR Nuveen Blmbrg Barclays Mun Bd ETF | 9,045 | $413 | 0.5% | $50.76 | — | ETF | 78468r721 |
| FSK | FS KKR Capital Corp. | 22,221 | $389 | 0.5% | $11.76 | -2.4% | COM | 302635206 |
| — | The Travelers Cos Inc. | 2,071 | $388 | 0.5% | $187.49 | — | COM | 792860108 |
| VLO | Valero Energy Corp New | 3,028 | $384 | 0.5% | $77.56 | +47.1% | COM | 91913Y100 |
| — | Triton International Limited | 5,533 | $381 | 0.5% | $60.39 | — | COM | g9078f107 |
| HRB | Block H & R | 10,199 | $372 | 0.5% | $21.85 | +69.3% | COM | 093671105 |
| NOC | Northrop Grummn | 678 | $370 | 0.4% | $451.40 | +9.7% | COM | 666807102 |
| — | The Blackstone Group Inc. | 4,953 | $367 | 0.4% | $126.82 | — | COM | 09260d107 |
| R | Ryder Systems Inc. | 4,372 | $365 | 0.4% | $83.86 | +0.1% | COM | 783549108 |
| ALEX | Alexander & Baldwin | 18,962 | $355 | 0.4% | $24.21 | — | COM | 014491104 |
| EMB | iShares JPMorgan USD Emerg Mkts Bond ETF | 4,195 | $355 | 0.4% | $100.24 | — | ETF | 464288281 |
| — | Du Pont EI De Nemour | 5,135 | $352 | 0.4% | $79.07 | — | COM | 26614n102 |
| TMO | Thermo Fisher Scientific | 635 | $350 | 0.4% | $617.25 | -15.0% | COM | 883556102 |
| BNS | Bank of Nova Scotia | 7,043 | $345 | 0.4% | $51.75 | -19.8% | COM | 064149107 |
| PEG | Pub Svc Enterprise Grp | 5,532 | $339 | 0.4% | $55.19 | -5.6% | COM | 744573106 |
| APD | Air Prods & Che | 1,098 | $338 | 0.4% | $261.65 | -0.8% | COM | 009158106 |
| WMB | Williams Cos | 10,203 | $336 | 0.4% | $22.82 | +23.7% | COM | 969457100 |
| — | Kinder Morgan | 18,081 | $327 | 0.4% | $16.75 | — | COM | 49456b101 |
| HII | Huntington Ingalls Industries Inc. | 1,401 | $323 | 0.4% | $208.21 | +5.4% | COM | 446413106 |
| WMT | Wal-Mart Stores Inc | 2,272 | $322 | 0.4% | $45.12 | +1.2% | COM | 931142103 |
| HAL | Halliburton Co Hldg | 8,150 | $321 | 0.4% | $32.98 | 0.0% | COM | 406216101 |
| PNW | Pinnacle West Cap | 4,197 | $319 | 0.4% | $57.07 | +9.5% | COM | 723484101 |
| — | Morgan Stanley Pfd Ser A | 16,303 | $309 | 0.4% | $18.94 | — | PFD | 61747s504 |
| — | Truist Financial Corp. | 7,127 | $307 | 0.4% | $57.41 | — | COM | 89832q109 |
| — | TotalEnergies SE | 4,881 | $303 | 0.4% | $49.69 | — | COM | 89151E109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,980 | $296 | 0.4% | $113.55 | — | COM | 874039100 |
| SPG | Simon Property | 2,510 | $295 | 0.4% | $93.48 | 0.0% | COM | 828806109 |
| — | Compass Diversified LP | 15,959 | $291 | 0.4% | $28.03 | — | COM | 20451q104 |
| OKE | Oneok Inc | 4,348 | $286 | 0.3% | $53.41 | -2.1% | COM | 682680103 |
| SYY | Sysco Corp | 3,727 | $285 | 0.3% | $75.67 | -2.3% | COM | 871829107 |
| — | Seagate Technology Holdings PLC | 5,356 | $282 | 0.3% | $112.94 | — | COM | g7997r103 |
| — | Cheniere Energy Inc | 1,877 | $281 | 0.3% | $136.92 | — | COM | 16411r208 |
| CUZ | Cousins Properties | 11,044 | $279 | 0.3% | $38.00 | — | COM | 222795502 |
| RITM | Rithm Capital Corp. | 33,216 | $271 | 0.3% | $7.33 | — | COM | 64828T201 |
| AMZN | Amazon Com Inc | 3,173 | $267 | 0.3% | $128.13 | -22.9% | COM | 023135106 |
| — | SPDR MSCI USA StrategicFactors ETF | 2,369 | $261 | 0.3% | $101.97 | — | ETF | 78468r812 |
| ELME | Elme Communities | 14,659 | $261 | 0.3% | $25.13 | — | COM | 939653101 |
| RL | Ralph Lauren Corporation | 2,398 | $253 | 0.3% | $94.23 | 0.0% | COM | 751212101 |
| TPR | Tapestry Inc. | 6,614 | $252 | 0.3% | $31.39 | 0.0% | COM | 876030107 |
| — | Global X Fds Emerging Markets ETF | 11,609 | $248 | 0.3% | $19.97 | — | ETF | 37954y350 |
| GPK | Graphic Packaging | 11,131 | $248 | 0.3% | $20.09 | +9.5% | COM | 388689101 |
| INTC | Intel Corp | 9,356 | $247 | 0.3% | $46.94 | -43.2% | COM | 458140100 |
| — | Magellan Midstream Partners Lp | 4,908 | $246 | 0.3% | $50.21 | — | COM | 591080106 |
| TXN | Texas Instruments | 1,401 | $231 | 0.3% | $168.83 | -10.0% | COM | 882508104 |
| — | Baker Hughes, a GE Company | 7,833 | $231 | 0.3% | $28.87 | — | COM | 05722g100 |
| — | Sapiens Int'l Corp N.V. | 12,438 | $230 | 0.3% | $18.48 | — | COM | g7t16g103 |
| — | Invesco Senior Loan ETF | 11,186 | $230 | 0.3% | $21.79 | — | ETF | 46138g508 |
| ADP | Automatic Data Processing | 950 | $227 | 0.3% | $207.28 | +10.5% | COM | 053015103 |
| BSET | Bassett Furniture Industries, Inc. | 12,815 | $223 | 0.3% | $13.37 | +13.0% | COM | 070203104 |
| — | Clipper Realty Inc. | 34,786 | $223 | 0.3% | $9.60 | — | COM | 18885t306 |
| — | VanEck Vectors Short High Yld Muni ETF | 9,940 | $221 | 0.3% | $22.27 | — | ETF | 92189f387 |
| — | Enbridge Inc | 5,614 | $220 | 0.3% | $39.10 | — | COM | 29250n105 |
| — | Four Corners Property Trust | 8,403 | $218 | 0.3% | $25.93 | — | COM | 35086t109 |
| VFC | VF Corp | 7,868 | $217 | 0.3% | $70.15 | -58.1% | COM | 918204108 |
| DRI | Darden Restaurants | 1,547 | $214 | 0.3% | $126.33 | 0.0% | COM | 237194105 |
| CFR | Cullen Frost Bankers | 1,562 | $209 | 0.3% | $117.97 | +8.9% | COM | 229899109 |
| SKT | Tanger Factory Outlet Centers, Inc. | 10,518 | $189 | 0.2% | $14.24 | — | COM | 875465106 |
| NWL | Newell Brands | 10,764 | $141 | 0.2% | $18.65 | -36.5% | COM | 651229106 |
| HDSN | Hudson Technologies | 11,723 | $119 | 0.1% | $4.19 | +133.3% | COM | 444144109 |
| — | Vizio Holding Corp. | 10,786 | $80 | 0.1% | $6.88 | — | COM | 92858v101 |
| — | Paramount Group, Inc. | 11,572 | $69 | 0.1% | $10.53 | — | COM | 69924r108 |
| — | Solo Brands Inc. | 12,915 | $48 | 0.1% | $4.05 | — | COM | 83425V104 |
| FRDM | Freedom 100 Emerging Markets ETF | 46,767 | $16 | 0.0% | $27.13 | — | ETF | 02072L607 |