CIK: 0001907281 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $82,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 109,755 | $3,566 | 4.3% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 32,527 | $3,224 | 3.9% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| — | TRI CONTL CORP | 85,970 | $2,282 | 2.8% | $25.61 | — | COM | 895436103 |
| QEFA | SPDR INDEX SHS FDS | 31,642 | $2,193 | 2.6% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| SUB | ISHARES TR | 20,720 | $2,169 | 2.6% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 17,868 | $1,970 | 2.4% | $128.98 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 10,424 | $1,719 | 2.1% | $154.71 | -6.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 21,744 | $1,704 | 2.1% | $66.32 | +14.1% | COM | 872540109 |
| SPTS | SPDR SER TR | 51,983 | $1,519 | 1.8% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| TOTL | SSGA ACTIVE ETF TR | 36,398 | $1,493 | 1.8% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| FRDM | EA SERIES TRUST | 48,210 | $1,417 | 1.7% | $27.20 | — | FREEDOM 100 EM | 02072L607 |
| ETN | EATON CORP PLC | 7,710 | $1,321 | 1.6% | $160.16 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 7,897 | $1,289 | 1.6% | $96.69 | +53.5% | COM | 166764100 |
| PEP | PEPSICO INC | 6,928 | $1,263 | 1.5% | $143.77 | +10.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,818 | $1,246 | 1.5% | $138.12 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,291 | $1,237 | 1.5% | $313.41 | -20.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 9,355 | $1,219 | 1.5% | $128.16 | 0.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 23,105 | $1,168 | 1.4% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| ITM | VANECK ETF TRUST | 25,129 | $1,168 | 1.4% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| ANGL | VANECK ETF TRUST | 41,255 | $1,156 | 1.4% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,549 | $1,135 | 1.4% | $72.79 | +2.0% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 9,454 | $1,037 | 1.3% | $100.18 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,781 | $1,020 | 1.2% | $106.49 | +13.4% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 7,543 | $1,017 | 1.2% | $117.57 | 0.0% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 52,609 | $961 | 1.2% | $14.33 | 0.0% | COM | 04010L103 |
| FLNG | FLEX LNG LTD | 28,064 | $942 | 1.1% | $22.83 | 0.0% | SHS | G35947202 |
| EMTL | SSGA ACTIVE TR | 22,915 | $937 | 1.1% | $40.88 | — | SPDR DBLELN EMRG | 78470P309 |
| BOND | PIMCO ETF TR | 9,352 | $867 | 1.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 40,306 | $850 | 1.0% | $21.09 | — | PREFERRED INCOME | 47804J776 |
| NVS | NOVARTIS AG | 8,725 | $803 | 1.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,543 | $787 | 0.9% | $11.48 | — | PFD ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC | 3,887 | $776 | 0.9% | $86.07 | -1.5% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 9,313 | $773 | 0.9% | $70.79 | +5.5% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,927 | $762 | 0.9% | $55.60 | +9.9% | CL A | 609207105 |
| PFE | PFIZER INC | 18,101 | $739 | 0.9% | $40.28 | -9.3% | COM | 717081103 |
| — | FOOT LOCKER INC | 18,298 | $726 | 0.9% | $28.28 | — | COM | 344849104 |
| BBY | BEST BUY INC | 9,030 | $707 | 0.9% | $62.80 | +13.8% | COM | 086516101 |
| FHI | FEDERATED HERMES INC | 17,355 | $697 | 0.8% | $29.27 | +18.0% | CL B | 314211103 |
| AZN | ASTRAZENECA PLC | 9,911 | $688 | 0.8% | $58.88 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,896 | $686 | 0.8% | $50.23 | +22.4% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,977 | $683 | 0.8% | $92.29 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,702 | $664 | 0.8% | $44.85 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,232 | $659 | 0.8% | $343.18 | -17.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,472 | $655 | 0.8% | $118.69 | -15.8% | COM | 002824100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,502 | $638 | 0.8% | $9.52 | — | COM | 252784301 |
| STWD | STARWOOD PPTY TR INC | 33,942 | $600 | 0.7% | $17.69 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,096 | $587 | 0.7% | $32.70 | 0.0% | COM | 92343V104 |
| SHY | ISHARES TR | 6,785 | $557 | 0.7% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ADC | AGREE RLTY CORP | 7,872 | $540 | 0.7% | $71.31 | — | COM | 008492100 |
| SLB | SCHLUMBERGER LTD | 10,909 | $536 | 0.6% | $46.08 | +7.2% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 2,270 | $513 | 0.6% | $213.46 | -1.2% | CL A | 21036P108 |
| EPR | EPR PPTYS | 13,444 | $512 | 0.6% | $38.10 | — | COM SH BEN INT | 26884U109 |
| RPM | RPM INTL INC | 5,846 | $510 | 0.6% | $91.19 | -3.9% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $505 | 0.6% | $286.79 | +7.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,895 | $490 | 0.6% | $148.32 | -33.6% | COM | 254687106 |
| SO | SOUTHERN CO | 6,963 | $484 | 0.6% | $55.71 | +8.9% | COM | 842587107 |
| INVH | INVITATION HOMES INC | 15,483 | $484 | 0.6% | $28.17 | 0.0% | COM | 46187W107 |
| GLW | CORNING INC | 13,667 | $482 | 0.6% | $32.98 | -2.6% | COM | 219350105 |
| HTGC | HERCULES CAPITAL INC | 36,794 | $474 | 0.6% | $16.91 | -17.3% | COM | 427096508 |
| LMT | LOCKHEED MARTIN CORP | 988 | $467 | 0.6% | $308.96 | +40.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 3,477 | $467 | 0.6% | $115.08 | +1.0% | COM | 494368103 |
| NTAP | NETAPP INC | 7,309 | $467 | 0.6% | $60.52 | 0.0% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 5,942 | $452 | 0.5% | $56.20 | 0.0% | COM | 45687V106 |
| BX | BLACKSTONE INC | 5,023 | $441 | 0.5% | $81.16 | 0.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,927 | $441 | 0.5% | $230.59 | 0.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 3,017 | $421 | 0.5% | $77.56 | +58.6% | COM | 91913Y100 |
| TFI | SPDR SER TR | 8,845 | $414 | 0.5% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| JCI | JOHNSON CTLS INTL PLC | 6,844 | $412 | 0.5% | $60.72 | 0.0% | SHS | G51502105 |
| FSK | FS KKR CAP CORP | 22,221 | $411 | 0.5% | $11.76 | +3.4% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 2,640 | $409 | 0.5% | $146.28 | +1.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 615 | $395 | 0.5% | $57.59 | 0.0% | COM | 11135F101 |
| R | RYDER SYS INC | 4,372 | $390 | 0.5% | $83.86 | +9.8% | COM | 783549108 |
| — | GUESS INC | 19,980 | $389 | 0.5% | $22.30 | — | COM | 401617105 |
| DD | DUPONT DE NEMOURS INC | 5,296 | $380 | 0.5% | $28.67 | 0.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,053 | $377 | 0.5% | $113.18 | — | SPONSORED ADS | 874039100 |
| QUS | SPDR SER TR | 3,183 | $369 | 0.4% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| EMB | ISHARES TR | 4,255 | $367 | 0.4% | $100.04 | — | JPMORGAN USD EMG | 464288281 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,217 | $363 | 0.4% | $24.14 | — | COM | 014491104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $363 | 0.4% | $617.25 | -9.5% | COM | 883556102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,162 | $361 | 0.4% | $51.61 | -15.0% | COM | 064149107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,449 | $360 | 0.4% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 10,085 | $355 | 0.4% | $74.85 | 0.0% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,669 | $354 | 0.4% | $55.18 | -0.5% | COM | 744573106 |
| WMT | WALMART INC | 2,327 | $343 | 0.4% | $45.14 | +1.5% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 4,267 | $338 | 0.4% | $57.23 | +16.7% | COM | 723484101 |
| AMZN | AMAZON COM INC | 3,157 | $326 | 0.4% | $128.13 | -24.6% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 1,103 | $317 | 0.4% | $261.65 | +3.2% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 18,081 | $317 | 0.4% | $15.24 | 0.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,375 | $314 | 0.4% | $213.45 | +2.0% | COM | 369550108 |
| CODI | COMPASS DIVERSIFIED | 16,444 | $314 | 0.4% | $18.32 | 0.0% | SH BEN INT | 20451Q104 |
| INTC | INTEL CORP | 9,556 | $312 | 0.4% | $46.54 | -40.9% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 1,942 | $306 | 0.4% | $150.99 | 0.0% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 10,196 | $304 | 0.4% | $22.82 | +19.0% | COM | 969457100 |
| — | TOTALENERGIES SE | 5,004 | $295 | 0.4% | $49.92 | — | SPONSORED ADS | 89151E109 |
| TPR | TAPESTRY INC | 6,818 | $294 | 0.4% | $31.64 | +25.3% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,401 | $290 | 0.3% | $208.21 | -2.7% | COM | 446413106 |
| RL | RALPH LAUREN CORP | 2,480 | $289 | 0.3% | $94.81 | +17.9% | CL A | 751212101 |
| SYY | SYSCO CORP | 3,705 | $286 | 0.3% | $75.67 | -6.6% | COM | 871829107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,131 | $284 | 0.3% | $20.09 | +17.1% | COM | 388689101 |
| CVS | CVS HEALTH CORP | 3,786 | $281 | 0.3% | $80.62 | -6.7% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,510 | $281 | 0.3% | $93.48 | +9.0% | COM | 828806109 |
| OKE | ONEOK INC NEW | 4,348 | $276 | 0.3% | $53.41 | +7.3% | COM | 682680103 |
| — | SAPIENS INTL CORP N V | 12,392 | $269 | 0.3% | $21.72 | — | SHS | G7T16G103 |
| TXN | TEXAS INSTRS INC | 1,441 | $268 | 0.3% | $168.63 | -4.3% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 33,216 | $266 | 0.3% | $270.53 | 0.0% | COM | 773903109 |
| EMBD | GLOBAL X FDS | 12,144 | $265 | 0.3% | $21.82 | — | X EMERGING MKT | 37954Y350 |
| ELME | ELME COMMUNITIES | 14,735 | $263 | 0.3% | $25.13 | — | SH BEN INT | 939653101 |
| HAL | HALLIBURTON CO | 8,150 | $258 | 0.3% | $32.98 | +5.0% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 7,335 | $250 | 0.3% | $37.29 | 0.0% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 1,603 | $249 | 0.3% | $126.64 | +6.7% | COM | 237194105 |
| MLR | MILLER INDS INC TENN | 6,967 | $246 | 0.3% | $28.15 | 0.0% | COM NEW | 600551204 |
| CUZ | COUSINS PPTYS INC | 11,306 | $242 | 0.3% | $37.62 | — | COM NEW | 222795502 |
| SHYD | VANECK ETF TRUST | 10,590 | $236 | 0.3% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,071 | $230 | 0.3% | $20.80 | — | SR LN ETF | 46138G508 |
| BSET | BASSETT FURNITURE INDS INC | 12,908 | $230 | 0.3% | $13.37 | +19.0% | COM | 070203104 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,483 | $228 | 0.3% | $26.86 | — | COM | 35086T109 |
| BKR | BAKER HUGHES COMPANY | 7,833 | $226 | 0.3% | $28.29 | 0.0% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 171 | $225 | 0.3% | $1137.53 | 0.0% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 5,813 | $222 | 0.3% | $32.44 | 0.0% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 7,192 | $218 | 0.3% | $34.37 | 0.0% | COM | 174610105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,978 | $215 | 0.3% | $14.46 | — | COM | 875465106 |
| UTL | UNITIL CORP | 3,748 | $214 | 0.3% | $53.39 | 0.0% | COM | 913259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $211 | 0.3% | $207.28 | +2.0% | COM | 053015103 |
| CLPR | CLIPPER RLTY INC | 35,304 | $203 | 0.2% | $5.74 | — | COM | 18885T306 |
| NEWT | NEWTEKONE INC | 10,714 | $133 | 0.2% | $16.50 | 0.0% | COM NEW | 652526203 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,973 | $105 | 0.1% | $4.30 | +125.0% | COM | 444144109 |
| — | VIZIO HLDG CORP | 10,577 | $97 | 0.1% | $9.18 | — | CL A COM | 92858V101 |
| — | SOLO BRANDS INC | 13,055 | $94 | 0.1% | $4.09 | — | COM CL A | 83425V104 |
| — | PARAMOUNT GROUP INC | 12,229 | $56 | 0.1% | $4.56 | — | COM | 69924R108 |
| — | SPRUCE POWER HOLDING CORP | 10,000 | $9 | 0.0% | $0.87 | — | COM CL A | 9837FR100 |