CIK: 0001846991 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $260,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 263,348 | $27,783 | 10.7% | $96.85 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 72,107 | $23,141 | 8.9% | $324.21 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 90,417 | $19,071 | 7.3% | $214.11 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 190,633 | $18,434 | 7.1% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 43,937 | $11,564 | 4.4% | $244.01 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 83,917 | $9,833 | 3.8% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 95,267 | $9,639 | 3.7% | $97.63 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 56,374 | $9,296 | 3.6% | $145.59 | -0.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,243 | $8,568 | 3.3% | $146.96 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 63,516 | $8,223 | 3.2% | $129.64 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 40,430 | $6,105 | 2.3% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,740 | $5,673 | 2.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 58,277 | $4,239 | 1.6% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 10,054 | $4,116 | 1.6% | $434.41 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,131 | $3,821 | 1.5% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 57,519 | $2,751 | 1.1% | $51.11 | — | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,306 | $2,310 | 0.9% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| EFAV | ISHARES TR | 31,726 | $2,146 | 0.8% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 30,730 | $1,963 | 0.8% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,669 | $1,951 | 0.7% | $169.34 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,644 | $1,825 | 0.7% | $61.77 | +62.2% | COM | 30231G102 |
| ITT | ITT INC | 20,730 | $1,789 | 0.7% | $93.11 | -5.6% | COM | 45073V108 |
| PEP | PEPSICO INC | 9,673 | $1,763 | 0.7% | $125.65 | +26.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,890 | $1,690 | 0.6% | $112.40 | +7.4% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,795 | $1,689 | 0.6% | $121.92 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 8,117 | $1,684 | 0.6% | $268.10 | -34.9% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 4,196 | $1,617 | 0.6% | $458.09 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 5,301 | $1,564 | 0.6% | $319.71 | -11.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 8,079 | $1,509 | 0.6% | $221.04 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 6,030 | $1,508 | 0.6% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 35,317 | $1,441 | 0.6% | $39.53 | -7.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 10,242 | $1,415 | 0.5% | $146.43 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 19,257 | $1,409 | 0.5% | $69.89 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,496 | $1,343 | 0.5% | $295.37 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,415 | $1,336 | 0.5% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 3,156 | $1,297 | 0.5% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,300 | $1,199 | 0.5% | $25.22 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,887 | $1,158 | 0.4% | $124.37 | +3.0% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 15,687 | $1,156 | 0.4% | $79.68 | — | INTL DVD ETF | 921946810 |
| MRK | MERCK & CO INC | 10,573 | $1,125 | 0.4% | $80.43 | +22.7% | COM | 58933Y105 |
| XSD | SPDR SER TR | 5,315 | $1,109 | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 6,989 | $1,083 | 0.4% | $140.53 | +5.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,497 | $1,042 | 0.4% | $216.49 | — | SMALL CP ETF | 922908751 |
| — | VOYA GLBL ADV & PREM OPP FD | 114,584 | $979 | 0.4% | $10.01 | — | COM | 92912R104 |
| GSIE | GOLDMAN SACHS ETF TR | 31,734 | $978 | 0.4% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| DES | WISDOMTREE TR | 33,884 | $968 | 0.4% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 4,347 | $941 | 0.4% | $281.76 | — | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,588 | $939 | 0.4% | $87.13 | +5.9% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 5,862 | $931 | 0.4% | $178.89 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 4,465 | $911 | 0.3% | $237.58 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,089 | $891 | 0.3% | $250.56 | -0.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,523 | $880 | 0.3% | $124.16 | -22.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,909 | $875 | 0.3% | $95.94 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,588 | $861 | 0.3% | $342.20 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 9,911 | $810 | 0.3% | $30.17 | +27.6% | CL A | 032095101 |
| IUSV | ISHARES TR | 10,965 | $809 | 0.3% | $75.99 | — | CORE S&P US VLU | 464287663 |
| SUSA | ISHARES TR | 9,007 | $791 | 0.3% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| SHYG | ISHARES TR | 18,933 | $789 | 0.3% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,451 | $757 | 0.3% | $322.98 | -4.6% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 12,228 | $738 | 0.3% | $78.33 | -26.3% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 2,899 | $723 | 0.3% | $319.04 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,537 | $702 | 0.3% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 7,691 | $700 | 0.3% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,828 | $696 | 0.3% | $141.67 | — | MIDCP 400 GRTH | 921932869 |
| IWM | ISHARES TR | 3,890 | $694 | 0.3% | $213.71 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,627 | $672 | 0.3% | $397.09 | 0.0% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 13,000 | $663 | 0.3% | $48.08 | 0.0% | COM | 008474108 |
| MINT | PIMCO ETF TR | 6,561 | $651 | 0.2% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 9,706 | $649 | 0.2% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 5,201 | $643 | 0.2% | $128.48 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 6,195 | $643 | 0.2% | $111.56 | -14.7% | CAP STK CL A | 02079K305 |
| — | PARAMOUNT GLOBAL | 28,233 | $630 | 0.2% | $22.88 | — | CLASS B COM | 92556H206 |
| FBND | FIDELITY MERRIMACK STR TR | 13,593 | $625 | 0.2% | $53.00 | — | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $621 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 5,888 | $619 | 0.2% | $103.08 | -17.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,761 | $614 | 0.2% | $110.59 | +34.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $612 | 0.2% | $40.29 | -18.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 5,589 | $581 | 0.2% | $108.39 | -11.6% | CAP STK CL C | 02079K107 |
| — | MORGAN STANLEY EMKT DBT FD I | 89,607 | $577 | 0.2% | $9.01 | — | COM | 61744H105 |
| LEN | LENNAR CORP | 5,400 | $568 | 0.2% | $69.41 | +33.6% | CL A | 526057104 |
| IWY | ISHARES TR | 4,057 | $564 | 0.2% | $133.58 | — | RUS TP200 GR ETF | 464289438 |
| ESML | ISHARES TR | 16,339 | $555 | 0.2% | $39.61 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 3,625 | $539 | 0.2% | $125.95 | +5.8% | COM | 742718109 |
| IYH | ISHARES TR | 1,956 | $534 | 0.2% | $297.26 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 8,609 | $534 | 0.2% | $56.04 | -1.1% | COM | 191216100 |
| XBI | SPDR SER TR | 6,841 | $521 | 0.2% | $89.80 | — | S&P BIOTECH | 78464A870 |
| — | ARISTA NETWORKS INC | 3,020 | $507 | 0.2% | $142.92 | — | COM | 040413106 |
| WPC | WP CAREY INC | 6,379 | $494 | 0.2% | $76.48 | — | COM | 92936U109 |
| — | NEUBERGER BERMAN MUN FD INC | 43,731 | $479 | 0.2% | $12.69 | — | COM | 64124P101 |
| XYL | XYLEM INC | 4,463 | $467 | 0.2% | $108.16 | -6.7% | COM | 98419M100 |
| MEM | MATTHEWS ASIA FDS | 17,154 | $464 | 0.2% | $26.68 | — | EMER MKTS EQUITY | 577125818 |
| SMDV | PROSHARES TR | 7,100 | $433 | 0.2% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| NFLX | NETFLIX INC | 1,252 | $433 | 0.2% | $22.97 | +44.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $428 | 0.2% | $568.16 | -1.7% | COM | 883556102 |
| — | BANCROFT FD LTD | 25,003 | $425 | 0.2% | $24.45 | — | COM | 059695106 |
| — | COHEN & STEERS REIT & PFD & | 20,677 | $403 | 0.2% | $28.29 | — | COM | 19247X100 |
| BX | BLACKSTONE INC | 4,446 | $391 | 0.1% | $85.01 | -4.5% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 2,942 | $389 | 0.1% | $97.11 | +25.4% | COM | 988498101 |
| EMNT | PIMCO ETF TR | 3,952 | $386 | 0.1% | $98.15 | — | ENHANCD SHORT | 72201R643 |
| ICSH | ISHARES TR | 7,375 | $371 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | TEMPLETON EMERGING MKTS FD | 31,597 | $370 | 0.1% | $15.68 | — | COM | 880191101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 70,634 | $360 | 0.1% | $5.98 | — | COM | 92912T100 |
| VTEB | VANGUARD MUN BD FDS | 7,064 | $358 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CCI | CROWN CASTLE INC | 2,669 | $357 | 0.1% | $114.39 | +2.7% | COM | 22822V101 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $355 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| NVS | NOVARTIS AG | 3,585 | $330 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,590 | $320 | 0.1% | $189.57 | -0.1% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 2,374 | $318 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,498 | $314 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| SO | SOUTHERN CO | 4,446 | $309 | 0.1% | $60.92 | -0.4% | COM | 842587107 |
| VSGX | VANGUARD WORLD FD | 5,850 | $306 | 0.1% | $58.81 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 1,100 | $306 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| — | TEMPLETON EMERGING MKTS INCO | 59,657 | $302 | 0.1% | $6.86 | — | COM | 880192109 |
| VXUS | VANGUARD STAR FDS | 5,470 | $302 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $302 | 0.1% | $33.17 | +34.9% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 1,259 | $300 | 0.1% | $234.26 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 15,576 | $300 | 0.1% | $15.00 | +9.0% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 9,189 | $297 | 0.1% | $38.10 | — | GOLD MINERS ETF | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $296 | 0.1% | $646.43 | +16.0% | COM | 75886F107 |
| SHY | ISHARES TR | 3,425 | $281 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,093 | $278 | 0.1% | $12.14 | — | COM | 09253N104 |
| HDV | ISHARES TR | 2,723 | $277 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,648 | $272 | 0.1% | $11.16 | — | COM NEW | 09255R202 |
| ORCL | ORACLE CORP | 2,748 | $255 | 0.1% | $83.50 | +1.5% | COM | 68389X105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,945 | $235 | 0.1% | $12.77 | — | COM BEN SHS | 69355M107 |
| DGRO | ISHARES TR | 4,659 | $233 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 1,553 | $229 | 0.1% | $42.00 | +9.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,277 | $228 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,153 | $224 | 0.1% | $87.89 | +10.4% | COM | 855244109 |
| BOND | PIMCO ETF TR | 2,410 | $224 | 0.1% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 6,854 | $220 | 0.1% | $35.35 | — | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 3,041 | $218 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 1,970 | $212 | 0.1% | $114.47 | — | NATIONAL MUN ETF | 464288414 |
| YUMC | YUM CHINA HLDGS INC | 3,296 | $209 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| — | EATON VANCE ENHANCED EQUITY | 10,805 | $177 | 0.1% | $24.58 | — | COM | 278277108 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,882 | $165 | 0.1% | $12.34 | — | COM | 09255P107 |
| — | EATON VANCE SR FLTNG RTE TR | 11,000 | $125 | 0.0% | $10.94 | — | COM | 27828Q105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 13,645 | $73 | 0.0% | $5.16 | — | COM | 92912P108 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $43 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| QSI | QUANTUM SI INC | 21,885 | $39 | 0.0% | $3.79 | -47.9% | COM CL A | 74765K105 |
| EMX | EMX RTY CORP | 10,000 | $20 | 0.0% | $2.20 | — | COM | 26873J107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,110 | $1 | 0.0% | $0.15 | — | *W EXP 01/24/202 | 74102L113 |