Location: New York, NY
CIK: 0001903059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 253,184 | $12.73M | 10.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 96,362 | $5.161M | 4.4% | $53.70 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 35,222 | $4.91M | 4.1% | $122.91 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 47,095 | $4.742M | 4.0% | $104.45 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 40,767 | $3.895M | 3.3% | $98.50 | — | EAFE GRWTH ETF | 464288885 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 127,553 | $3.217M | 2.7% | $25.45 | — | SHORT DURATION | 14020Y409 |
| MSFT | MICROSOFT CORP | 8,697 | $3.052M | 2.6% | $303.57 | +1.2% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 119,973 | $2.895M | 2.4% | $24.37 | — | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 13,350 | $2.585M | 2.2% | $154.34 | +11.5% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,562 | $2.445M | 2.1% | $45.32 | — | TCW OPPORTUNIS | 33740F805 |
| EFV | ISHARES TR | 47,415 | $2.41M | 2.0% | $49.32 | — | EAFE VALUE ETF | 464288877 |
| RUNN | KELLY STRATEGIC ETF TRUST | 85,148 | $2.305M | 1.9% | $27.08 | — | RUNNING GWTH ETF | 48817R870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 97,026 | $2.194M | 1.9% | $25.58 | — | SHORT TERM TREA | 82889N657 |
| AVIV | AMERICAN CENTY ETF TR | 41,353 | $2.088M | 1.8% | $50.49 | — | INTERNATIONAL LR | 025072364 |
| QDPL | PACER FDS TR | 57,863 | $1.885M | 1.6% | $34.61 | — | METAURUS CAP 400 | 69374H436 |
| NTSE | WISDOMTREE TR | 61,567 | $1.77M | 1.5% | $27.22 | — | EMERGING MARKETS | 97717Y642 |
| BOXX | EA SERIES TRUST | 16,906 | $1.736M | 1.5% | $102.38 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO | 10,642 | $1.669M | 1.4% | $147.54 | -12.1% | COM | 46625H100 |
| XHLF | BONDBLOXX ETF TRUST | 32,319 | $1.623M | 1.4% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $1.552M | 1.3% | $470.43 | — | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,637 | $1.487M | 1.3% | $21.30 | — | CBOE VEST RISING | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 8,342 | $1.438M | 1.2% | $145.96 | +2.0% | COM | 478160104 |
| RSBT | TIDAL TR II | 78,899 | $1.429M | 1.2% | $18.33 | — | RTN STACKED BD | 88636J105 |
| XLK | SELECT SECTOR SPDR TR | 7,843 | $1.4M | 1.2% | $131.72 | — | TECHNOLOGY | 81369Y803 |
| — | UNIFIED SER TR | 38,841 | $1.397M | 1.2% | $31.77 | — | NIGHTSHARES 500 | 90470L428 |
| NTSX | WISDOMTREE TR | 33,894 | $1.285M | 1.1% | $42.95 | — | US EFFICIENT COR | 97717Y790 |
| PPI | INVESTMENT MANAGERS SER TR I | 46,228 | $1.233M | 1.0% | $28.15 | — | AXS ASTORIA INFL | 46141T117 |
| AMZN | AMAZON COM INC | 8,622 | $1.113M | 0.9% | $120.31 | -5.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,752 | $1.07M | 0.9% | $113.15 | +1.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,766 | $1.048M | 0.9% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 2,459 | $1.029M | 0.9% | $402.19 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,557 | $889K | 0.8% | $292.86 | +11.4% | CL B NEW | 084670702 |
| RISR | TIDAL ETF TR | 24,324 | $789K | 0.7% | $32.08 | — | FOLIOBEYOND ALTE | 886364637 |
| AZTA | AZENTA INC | 15,971 | $742K | 0.6% | $82.21 | -46.7% | COM | 114340102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,920 | $691K | 0.6% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| RH | RH | 1,790 | $690K | 0.6% | $374.43 | -30.2% | COM | 74967X103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,309 | $683K | 0.6% | $107.76 | +17.4% | CL C | 313148306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,357 | $679K | 0.6% | $127.65 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 1,455 | $665K | 0.6% | $15.42 | +115.1% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 12,167 | $656K | 0.6% | $50.29 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 2,156 | $635K | 0.5% | $288.72 | -15.1% | CL A | 30303M102 |
| DE | DEERE & CO | 1,418 | $633K | 0.5% | $330.27 | +11.4% | COM | 244199105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 45,073 | $629K | 0.5% | $13.95 | — | COM | 76883Y107 |
| TJX | TJX COS INC NEW | 7,200 | $628K | 0.5% | $65.39 | +16.4% | COM | 872540109 |
| XBIL | RBB FD INC | 12,482 | $625K | 0.5% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| TFLO | ISHARES TR | 12,206 | $618K | 0.5% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,218 | $617K | 0.5% | $87.07 | +19.3% | COM | 808625107 |
| CPRT | COPART INC | 6,769 | $610K | 0.5% | $33.07 | +25.4% | COM | 217204106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,239 | $604K | 0.5% | $83.45 | — | S&P MDCP QUALITY | 46137V472 |
| PEP | PEPSICO INC | 3,126 | $598K | 0.5% | $147.31 | +15.8% | COM | 713448108 |
| IFRA | ISHARES TR | 14,462 | $584K | 0.5% | $35.18 | — | US INFRASTRUC | 46435U713 |
| — | APTIV PLC | 5,264 | $579K | 0.5% | $143.83 | — | SHS | G6095L109 |
| NYT | NEW YORK TIMES CO | 14,302 | $578K | 0.5% | $42.47 | -13.2% | CL A | 650111107 |
| HXL | HEXCEL CORP NEW | 8,131 | $574K | 0.5% | $56.51 | +26.1% | COM | 428291108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,347 | $569K | 0.5% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| CMI | CUMMINS INC | 2,172 | $560K | 0.5% | $204.98 | +3.9% | COM | 231021106 |
| HPQ | HP INC | 16,742 | $554K | 0.5% | $27.66 | -1.9% | COM | 40434L105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,646 | $547K | 0.5% | $24.71 | — | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 1,824 | $533K | 0.5% | $232.19 | +17.6% | COM | 580135101 |
| PTON | PELOTON INTERACTIVE INC | 62,497 | $531K | 0.4% | $12.62 | -32.7% | CL A COM | 70614W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,073 | $520K | 0.4% | $183.68 | -15.5% | COM | 49338L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,210 | $514K | 0.4% | $38.65 | -16.4% | COM | 06417N103 |
| V | VISA INC | 2,107 | $503K | 0.4% | $199.27 | +12.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,269 | $495K | 0.4% | $188.36 | +8.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,014 | $493K | 0.4% | $115.60 | -0.6% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 4,086 | $485K | 0.4% | $116.25 | -3.3% | COM | 136375102 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,950 | $481K | 0.4% | $22.34 | — | S&P EMRNG MKTS | 46138E297 |
| SJB | PROSHARES TR | 26,356 | $481K | 0.4% | $19.02 | — | SHRT HGH YIELD | 74347R131 |
| — | LABORATORY CORP AMER HLDGS | 2,098 | $465K | 0.4% | $298.79 | — | COM NEW | 50540R409 |
| RY | ROYAL BK CDA | 4,654 | $459K | 0.4% | $94.41 | +1.1% | COM | 780087102 |
| TSLA | TESLA INC | 1,627 | $432K | 0.4% | $265.56 | -24.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 2,483 | $427K | 0.4% | $150.58 | +5.4% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,919 | $419K | 0.4% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| FMC | FMC CORP | 4,298 | $412K | 0.3% | $88.51 | +13.3% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 1,261 | $410K | 0.3% | $310.52 | -11.0% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 4,007 | $382K | 0.3% | $86.66 | -15.2% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,871 | $359K | 0.3% | $108.18 | -6.6% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,284 | $353K | 0.3% | $154.64 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 769 | $352K | 0.3% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 771 | $350K | 0.3% | $458.52 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 754 | $345K | 0.3% | $354.33 | +16.1% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 12,557 | $344K | 0.3% | $38.93 | -52.0% | COM | 534187109 |
| AVUV | AMERICAN CENTY ETF TR | 4,082 | $336K | 0.3% | $72.52 | — | US SML CP VALU | 025072877 |
| CMCSA | COMCAST CORP NEW | 7,611 | $330K | 0.3% | $41.57 | -11.8% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,559 | $321K | 0.3% | $97.87 | +12.3% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,202 | $314K | 0.3% | $91.83 | -1.6% | COM NEW | 12541W209 |
| MRK | MERCK & CO INC | 2,866 | $308K | 0.3% | $83.18 | +25.6% | COM | 58933Y105 |
| BA | BOEING CO | 1,424 | $305K | 0.3% | $154.20 | +34.7% | COM | 097023105 |
| EEM | ISHARES TR | 7,368 | $304K | 0.3% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| TBUX | T ROWE PRICE ETF INC | 6,211 | $303K | 0.3% | $48.67 | — | ULTRA SHRT TRM | 87283Q701 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $300K | 0.3% | $439.57 | +5.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 840 | $298K | 0.3% | $340.54 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 9,204 | $296K | 0.3% | $39.22 | -32.1% | COM | 060505104 |
| PFE | PFIZER INC | 7,851 | $291K | 0.2% | $40.20 | -17.4% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,505 | $291K | 0.2% | $35.63 | — | UNIT LTD PARTN | 01881G106 |
| WMT | WALMART INC | 1,823 | $290K | 0.2% | $45.98 | +6.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 4,402 | $288K | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,262 | $279K | 0.2% | $132.99 | -30.4% | COM | 254687106 |
| FR | FIRST INDL RLTY TR INC | 5,285 | $279K | 0.2% | $66.23 | — | COM | 32054K103 |
| WFC | WELLS FARGO CO NEW | 6,119 | $278K | 0.2% | $43.00 | -12.5% | COM | 949746101 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,995 | $274K | 0.2% | $17.02 | — | COM SHS | 09260E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $274K | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| PRSU | VIAD CORP | 9,727 | $268K | 0.2% | $40.14 | -44.6% | COM | 92552R406 |
| XYL | XYLEM INC | 2,338 | $267K | 0.2% | $109.51 | -6.4% | COM | 98419M100 |
| FPE | FIRST TR EXCH TRADED FD III | 16,101 | $260K | 0.2% | $16.15 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 279 | $256K | 0.2% | $57.59 | +19.4% | COM | 11135F101 |
| MET | METLIFE INC | 4,070 | $251K | 0.2% | $61.77 | -17.1% | COM | 59156R108 |
| FMNY | FIRST TR EXCH TRADED FD III | 9,081 | $243K | 0.2% | $25.30 | — | NEW YORK MUNI | 33739P822 |
| COST | COSTCO WHSL CORP NEW | 428 | $242K | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 596 | $239K | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 936 | $238K | 0.2% | $204.56 | +9.2% | COM | 147528103 |
| CSCO | CISCO SYS INC | 4,438 | $238K | 0.2% | $45.51 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,208 | $233K | 0.2% | $84.61 | +17.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $233K | 0.2% | $134.05 | +5.4% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,538 | $232K | 0.2% | $16.80 | — | INSTL PFD SECS | 33739P855 |
| UNP | UNION PAC CORP | 1,074 | $232K | 0.2% | $190.08 | -1.6% | COM | 907818108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,149 | $227K | 0.2% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,312 | $223K | 0.2% | $19.19 | — | EMRNG MKT SVRG | 46138E784 |
| DFUS | DIMENSIONAL ETF TRUST | 4,304 | $213K | 0.2% | $49.53 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 1,310 | $213K | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| XBI | SPDR SER TR | 2,516 | $209K | 0.2% | $83.16 | — | S&P BIOTECH | 78464A870 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,400 | $208K | 0.2% | $38.53 | — | EM SML CP ALPH | 33737J307 |
| GDMN | WISDOMTREE TR | 8,047 | $208K | 0.2% | $25.83 | — | EFFICIENT GLD PL | 97717Y550 |
| RYSE | ETF SER SOLUTIONS | 7,243 | $206K | 0.2% | $28.47 | — | CBOE VEST 10 YR | 26922B659 |
| NFLX | NETFLIX INC | 475 | $203K | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 5,928 | $202K | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 2,678 | $202K | 0.2% | $75.32 | — | US DIVIDEND EQ | 808524797 |
| — | FRANKLIN LTD DURATION INCOME | 10,101 | $62,626 | 0.1% | $6.73 | — | COM | 35472T101 |