CIK: 0001846991 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $276,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 262,608 | $27,855 | 10.1% | $96.85 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 73,186 | $27,036 | 9.8% | $324.87 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 91,533 | $20,152 | 7.3% | $214.19 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 189,102 | $18,844 | 6.8% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 88,629 | $13,494 | 4.9% | $197.74 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 55,199 | $10,707 | 3.9% | $145.59 | +18.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 94,967 | $10,192 | 3.7% | $97.63 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 83,516 | $9,462 | 3.4% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 67,490 | $8,958 | 3.2% | $129.83 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,324 | $8,877 | 3.2% | $146.96 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 39,271 | $6,828 | 2.5% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,711 | $6,052 | 2.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 9,811 | $4,349 | 1.6% | $434.41 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 58,110 | $4,319 | 1.6% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,956 | $3,553 | 1.3% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SER TR | 66,390 | $2,711 | 1.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,177 | $2,666 | 1.0% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 55,302 | $2,622 | 0.9% | $51.11 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 30,736 | $2,166 | 0.8% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 31,535 | $2,129 | 0.8% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,743 | $2,089 | 0.8% | $123.99 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,170 | $1,977 | 0.7% | $169.34 | — | DIV APP ETF | 921908844 |
| ITT | ITT INC | 20,015 | $1,866 | 0.7% | $93.11 | -9.8% | COM | 45073V108 |
| VGT | VANGUARD WORLD FDS | 4,155 | $1,837 | 0.7% | $458.09 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 16,759 | $1,797 | 0.6% | $61.77 | +61.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,636 | $1,785 | 0.6% | $125.65 | +35.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,978 | $1,737 | 0.6% | $112.40 | +5.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,314 | $1,651 | 0.6% | $319.71 | -13.5% | COM | 437076102 |
| IJH | ISHARES TR | 6,030 | $1,577 | 0.6% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 5,497 | $1,513 | 0.5% | $295.37 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 7,334 | $1,487 | 0.5% | $221.04 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 10,242 | $1,455 | 0.5% | $146.43 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,142 | $1,400 | 0.5% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 19,255 | $1,398 | 0.5% | $69.89 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 18,340 | $1,377 | 0.5% | $79.02 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 5,137 | $1,345 | 0.5% | $268.10 | -25.4% | COM | 88160R101 |
| PFE | PFIZER INC | 36,261 | $1,330 | 0.5% | $39.37 | -15.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,925 | $1,298 | 0.5% | $124.37 | +4.3% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,879 | $1,249 | 0.5% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,300 | $1,246 | 0.5% | $25.25 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 10,627 | $1,226 | 0.4% | $80.43 | +29.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,076 | $1,171 | 0.4% | $140.63 | +5.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,390 | $1,154 | 0.4% | $255.59 | +20.2% | COM | 594918104 |
| XSD | SPDR SER TR | 4,944 | $1,094 | 0.4% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| VB | VANGUARD INDEX FDS | 5,397 | $1,074 | 0.4% | $216.49 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,929 | $1,034 | 0.4% | $124.16 | -8.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,151 | $994 | 0.4% | $87.42 | +5.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,465 | $984 | 0.4% | $237.58 | — | TOTAL STK MKT | 922908769 |
| — | VOYA GLBL ADV & PREM OPP FD | 114,384 | $977 | 0.4% | $10.01 | — | COM | 92912R104 |
| DES | WISDOMTREE TR | 33,209 | $956 | 0.3% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 4,047 | $930 | 0.3% | $281.76 | — | SML CP GRW ETF | 922908595 |
| GSIE | GOLDMAN SACHS ETF TR | 28,564 | $895 | 0.3% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,590 | $891 | 0.3% | $342.20 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 5,190 | $858 | 0.3% | $178.89 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 10,965 | $858 | 0.3% | $75.99 | — | CORE S&P US VLU | 464287663 |
| SUSA | ISHARES TR | 9,008 | $844 | 0.3% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,448 | $835 | 0.3% | $322.98 | +1.1% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,490 | $829 | 0.3% | $95.94 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 2,899 | $820 | 0.3% | $319.04 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 12,728 | $803 | 0.3% | $77.75 | -18.4% | COM | 595112103 |
| SHYG | ISHARES TR | 18,966 | $786 | 0.3% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 6,212 | $744 | 0.3% | $111.56 | +2.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,946 | $739 | 0.3% | $213.33 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 14,500 | $725 | 0.3% | $48.39 | +5.5% | COM | 008474108 |
| APH | AMPHENOL CORP NEW | 8,517 | $724 | 0.3% | $30.17 | +25.8% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,543 | $718 | 0.3% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,478 | $699 | 0.3% | $141.67 | — | MIDCP 400 GRTH | 921932869 |
| IWP | ISHARES TR | 6,986 | $675 | 0.2% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 41,576 | $663 | 0.2% | $14.87 | -0.5% | COM | 00206R102 |
| DE | DEERE & CO | 1,627 | $659 | 0.2% | $397.09 | -7.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 5,432 | $657 | 0.2% | $108.39 | +6.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 9,656 | $652 | 0.2% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,356 | $649 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWY | ISHARES TR | 3,957 | $627 | 0.2% | $133.58 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 5,951 | $596 | 0.2% | $102.81 | -24.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,761 | $592 | 0.2% | $110.59 | +29.5% | COM | 166764100 |
| ESML | ISHARES TR | 15,905 | $565 | 0.2% | $39.61 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 3,625 | $550 | 0.2% | $125.95 | +12.2% | COM | 742718109 |
| IYH | ISHARES TR | 1,957 | $548 | 0.2% | $297.26 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 4,431 | $543 | 0.2% | $128.48 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 8,813 | $531 | 0.2% | $56.07 | +2.3% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 33,233 | $529 | 0.2% | $21.83 | — | CLASS B COM | 92556H206 |
| FBND | FIDELITY MERRIMACK STR TR | 11,594 | $527 | 0.2% | $53.00 | — | TOTAL BD ETF | 316188309 |
| XYL | XYLEM INC | 4,473 | $504 | 0.2% | $108.16 | -5.2% | COM | 98419M100 |
| NFLX | NETFLIX INC | 1,127 | $496 | 0.2% | $22.97 | +60.4% | COM | 64110L106 |
| — | MORGAN STANLEY EMKT DBT FD I | 76,070 | $490 | 0.2% | $9.01 | — | COM | 61744H105 |
| — | ARISTA NETWORKS INC | 3,020 | $489 | 0.2% | $142.92 | — | COM | 040413106 |
| MEM | MATTHEWS ASIA FDS | 17,409 | $485 | 0.2% | $26.70 | — | EMER MKTS EQUITY | 577125818 |
| VZ | VERIZON COMMUNICATIONS INC | 12,869 | $479 | 0.2% | $40.29 | -22.6% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 4,780 | $477 | 0.2% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NEUBERGER BERMAN MUN FD INC | 44,231 | $455 | 0.2% | $12.67 | — | COM | 64124P101 |
| NVDA | NVIDIA CORPORATION | 1,005 | $425 | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| SMDV | PROSHARES TR | 7,100 | $420 | 0.2% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| YUM | YUM BRANDS INC | 2,958 | $410 | 0.1% | $97.11 | +32.7% | COM | 988498101 |
| BX | BLACKSTONE INC | 4,400 | $409 | 0.1% | $85.01 | -5.7% | COM | 09260D107 |
| — | BANCROFT FD LTD | 23,653 | $404 | 0.1% | $24.45 | — | COM | 059695106 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $400 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| — | COHEN & STEERS REIT & PFD & | 20,677 | $393 | 0.1% | $28.29 | — | COM | 19247X100 |
| EMNT | PIMCO ETF TR | 3,965 | $388 | 0.1% | $98.15 | — | ENHANCD SHORT | 72201R643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $388 | 0.1% | $568.16 | -5.8% | COM | 883556102 |
| — | TEMPLETON EMERGING MKTS FD | 31,597 | $374 | 0.1% | $15.68 | — | COM | 880191101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 70,634 | $363 | 0.1% | $5.98 | — | COM | 92912T100 |
| ICSH | ISHARES TR | 7,210 | $363 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| NVS | NOVARTIS AG | 3,585 | $362 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 6,907 | $347 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 2,813 | $335 | 0.1% | $83.89 | +19.7% | COM | 68389X105 |
| VSGX | VANGUARD WORLD FD | 6,272 | $333 | 0.1% | $58.43 | — | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 1,626 | $333 | 0.1% | $189.51 | -1.3% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $331 | 0.1% | $672.59 | +14.0% | COM | 75886F107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,498 | $322 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| VOE | VANGUARD INDEX FDS | 2,309 | $320 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 4,446 | $312 | 0.1% | $60.92 | +7.2% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,259 | $308 | 0.1% | $234.26 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 2,669 | $304 | 0.1% | $114.39 | -10.5% | COM | 22822V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,282 | $304 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $296 | 0.1% | $33.17 | +20.3% | COM | 064058100 |
| WPC | WP CAREY INC | 4,272 | $289 | 0.1% | $76.48 | — | COM | 92936U109 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,648 | $280 | 0.1% | $11.16 | — | COM NEW | 09255R202 |
| SHY | ISHARES TR | 3,449 | $280 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 9,189 | $277 | 0.1% | $38.10 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,093 | $269 | 0.1% | $12.14 | — | COM | 09253N104 |
| PANW | PALO ALTO NETWORKS INC | 985 | $252 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 3,880 | $251 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,945 | $247 | 0.1% | $12.77 | — | COM BEN SHS | 69355M107 |
| META | META PLATFORMS INC | 858 | $246 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| XBI | SPDR SER TR | 2,958 | $246 | 0.1% | $89.80 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 1,553 | $244 | 0.1% | $42.00 | +16.6% | COM | 931142103 |
| DGRO | ISHARES TR | 4,664 | $240 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 3,963 | $222 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 3,041 | $222 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| BOND | PIMCO ETF TR | 2,411 | $221 | 0.1% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 2,219 | $220 | 0.1% | $88.16 | +10.3% | COM | 855244109 |
| — | TEMPLETON EMERGING MKTS INCO | 42,341 | $218 | 0.1% | $6.86 | — | COM | 880192109 |
| XLF | SELECT SECTOR SPDR TR | 6,271 | $211 | 0.1% | $35.35 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 1,970 | $210 | 0.1% | $114.47 | — | NATIONAL MUN ETF | 464288414 |
| VCR | VANGUARD WORLD FDS | 720 | $204 | 0.1% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 2,277 | $203 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| — | EATON VANCE ENHANCED EQUITY | 10,805 | $193 | 0.1% | $24.58 | — | COM | 278277108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,682 | $104 | 0.0% | $12.34 | — | COM | 09255P107 |
| — | UNITED STS NAT GAS FD LP | 13,391 | $99 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,030 | $63 | 0.0% | $5.16 | — | COM | 92912P108 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $42 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| QSI | QUANTUM SI INC | 21,885 | $39 | 0.0% | $3.79 | -58.6% | COM CL A | 74765K105 |
| 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 |