CIK: 0001846991 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $263,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 263,153 | $27,189 | 10.3% | $96.85 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 72,787 | $26,077 | 9.9% | $324.87 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 91,529 | $19,060 | 7.2% | $214.19 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 191,578 | $18,072 | 6.9% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 88,308 | $12,803 | 4.9% | $197.74 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 94,959 | $9,627 | 3.7% | $97.63 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 83,856 | $9,026 | 3.4% | $116.75 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 68,193 | $8,779 | 3.3% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,361 | $8,411 | 3.2% | $146.96 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 45,857 | $7,851 | 3.0% | $145.59 | +24.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 38,986 | $6,391 | 2.4% | $132.05 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,406 | $5,741 | 2.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 9,772 | $4,177 | 1.6% | $434.41 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 57,240 | $4,143 | 1.6% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,173 | $3,470 | 1.3% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SER TR | 71,121 | $2,971 | 1.1% | $40.89 | — | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,887 | $2,886 | 1.1% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 55,183 | $2,609 | 1.0% | $51.11 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 30,694 | $2,100 | 0.8% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 31,235 | $2,037 | 0.8% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,745 | $2,026 | 0.8% | $123.99 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 16,814 | $1,977 | 0.8% | $61.77 | +63.5% | COM | 30231G102 |
| ITT | ITT INC | 20,079 | $1,966 | 0.7% | $93.11 | +5.4% | COM | 45073V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,161 | $1,890 | 0.7% | $169.34 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,060 | $1,832 | 0.7% | $112.40 | +17.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 4,155 | $1,724 | 0.7% | $458.09 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 9,636 | $1,633 | 0.6% | $125.65 | +33.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,315 | $1,606 | 0.6% | $319.71 | -5.2% | COM | 437076102 |
| IJH | ISHARES TR | 6,067 | $1,513 | 0.6% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 7,336 | $1,436 | 0.5% | $221.04 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 5,354 | $1,424 | 0.5% | $295.37 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 10,286 | $1,419 | 0.5% | $146.43 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,137 | $1,347 | 0.5% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 18,746 | $1,337 | 0.5% | $78.85 | — | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 18,370 | $1,300 | 0.5% | $69.89 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,300 | $1,295 | 0.5% | $25.25 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,925 | $1,294 | 0.5% | $124.37 | +14.4% | COM | 46625H100 |
| TSLA | TESLA INC | 5,104 | $1,277 | 0.5% | $268.10 | -4.2% | COM | 88160R101 |
| PFE | PFIZER INC | 36,261 | $1,203 | 0.5% | $39.37 | -22.3% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,080 | $1,181 | 0.4% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 10,684 | $1,100 | 0.4% | $80.43 | +24.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,018 | $1,093 | 0.4% | $140.63 | +9.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,378 | $1,067 | 0.4% | $255.59 | +27.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,404 | $1,022 | 0.4% | $216.49 | — | SMALL CP ETF | 922908751 |
| XSD | SPDR SER TR | 5,036 | $987 | 0.4% | $167.76 | — | S&P SEMICNDCTR | 78464A862 |
| — | VOYA GLBL ADV & PREM OPP FD | 115,984 | $963 | 0.4% | $9.99 | — | COM | 92912R104 |
| VTI | VANGUARD INDEX FDS | 4,467 | $949 | 0.4% | $237.58 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 33,209 | $936 | 0.4% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 4,147 | $888 | 0.3% | $280.13 | — | SML CP GRW ETF | 922908595 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,961 | $869 | 0.3% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,590 | $867 | 0.3% | $342.20 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 12,728 | $866 | 0.3% | $77.75 | -14.8% | COM | 595112103 |
| GSIE | GOLDMAN SACHS ETF TR | 28,669 | $861 | 0.3% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,448 | $858 | 0.3% | $322.98 | +9.8% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 9,231 | $831 | 0.3% | $103.38 | — | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 5,190 | $828 | 0.3% | $178.89 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 6,170 | $807 | 0.3% | $111.56 | +15.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 11,121 | $800 | 0.3% | $86.88 | -6.5% | COM | 75513E101 |
| IUSV | ISHARES TR | 10,725 | $800 | 0.3% | $75.99 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,397 | $790 | 0.3% | $95.94 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 2,896 | $789 | 0.3% | $319.04 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,302 | $765 | 0.3% | $47.48 | — | NASDAQ EQT PREM | 46654Q203 |
| SHYG | ISHARES TR | 18,147 | $745 | 0.3% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| APH | AMPHENOL CORP NEW | 8,517 | $715 | 0.3% | $30.17 | +39.7% | CL A | 032095101 |
| IWM | ISHARES TR | 3,881 | $686 | 0.3% | $213.33 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,547 | $680 | 0.3% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| AEM | AGNICO EAGLE MINES LTD | 14,900 | $677 | 0.3% | $48.34 | -3.5% | COM | 008474108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,336 | $662 | 0.3% | $141.67 | — | MIDCP 400 GRTH | 921932869 |
| — | PARAMOUNT GLOBAL | 51,233 | $661 | 0.3% | $18.69 | — | CLASS B COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 3,729 | $629 | 0.2% | $110.59 | +31.8% | COM | 166764100 |
| IEFA | ISHARES TR | 9,656 | $621 | 0.2% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,358 | $620 | 0.2% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,627 | $614 | 0.2% | $397.09 | +0.2% | COM | 244199105 |
| IWY | ISHARES TR | 3,957 | $609 | 0.2% | $133.58 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 4,776 | $607 | 0.2% | $124.16 | +7.9% | COM | 023135106 |
| IWP | ISHARES TR | 6,385 | $583 | 0.2% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 13,203 | $575 | 0.2% | $51.85 | — | TOTAL BD ETF | 316188309 |
| MMM | 3M CO | 6,013 | $563 | 0.2% | $102.57 | -22.4% | COM | 88579Y101 |
| ESML | ISHARES TR | 16,549 | $557 | 0.2% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| — | ARISTA NETWORKS INC | 3,020 | $555 | 0.2% | $142.92 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 3,625 | $529 | 0.2% | $125.95 | +14.4% | COM | 742718109 |
| IYH | ISHARES TR | 1,922 | $519 | 0.2% | $297.26 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 4,431 | $510 | 0.2% | $128.48 | — | S&P DIVID ETF | 78464A763 |
| — | MORGAN STANLEY EMKT DBT FD I | 75,971 | $493 | 0.2% | $9.01 | — | COM | 61744H105 |
| KO | COCA COLA CO | 8,788 | $492 | 0.2% | $56.07 | -0.6% | COM | 191216100 |
| MINT | PIMCO ETF TR | 4,795 | $480 | 0.2% | $99.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MEM | MATTHEWS ASIA FDS | 17,409 | $458 | 0.2% | $26.70 | — | EMER MKTS EQUITY | 577125818 |
| GOOG | ALPHABET INC | 3,432 | $453 | 0.2% | $108.39 | +19.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 980 | $426 | 0.2% | $14.65 | +205.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,127 | $426 | 0.2% | $22.97 | +84.6% | COM | 64110L106 |
| XYL | XYLEM INC | 4,485 | $408 | 0.2% | $108.16 | -7.3% | COM | 98419M100 |
| — | NEUBERGER BERMAN MUN FD INC | 43,431 | $400 | 0.2% | $12.67 | — | COM | 64124P101 |
| EMNT | PIMCO ETF TR | 4,020 | $394 | 0.1% | $98.15 | — | ENHANCD SHORT | 72201R643 |
| SMDV | PROSHARES TR | 6,798 | $385 | 0.1% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $384 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $379 | 0.1% | $672.59 | +16.2% | COM | 75886F107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,634 | $376 | 0.1% | $5.90 | — | COM | 92912T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $375 | 0.1% | $568.16 | -6.9% | COM | 883556102 |
| — | BANCROFT FD LTD | 23,653 | $373 | 0.1% | $24.45 | — | COM | 059695106 |
| YUM | YUM BRANDS INC | 2,958 | $370 | 0.1% | $97.11 | +29.3% | COM | 988498101 |
| NVS | NOVARTIS AG | 3,585 | $365 | 0.1% | $87.44 | — | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 7,210 | $363 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | TEMPLETON EMERGING MKTS FD | 31,597 | $357 | 0.1% | $15.68 | — | COM | 880191101 |
| — | COHEN & STEERS REIT & PFD & | 20,677 | $355 | 0.1% | $28.29 | — | COM | 19247X100 |
| META | META PLATFORMS INC | 1,167 | $350 | 0.1% | $259.39 | +15.4% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 6,666 | $336 | 0.1% | $57.96 | — | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 6,907 | $332 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,624 | $331 | 0.1% | $189.51 | +8.8% | COM | 907818108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,498 | $324 | 0.1% | $12.07 | — | COM SHS BEN IN | 09257R101 |
| T | AT&T INC | 21,576 | $324 | 0.1% | $14.87 | -12.9% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,000 | $321 | 0.1% | $85.01 | +14.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,690 | $314 | 0.1% | $40.29 | -28.0% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 2,309 | $302 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 2,813 | $298 | 0.1% | $83.89 | +34.4% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 1,259 | $296 | 0.1% | $234.26 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 4,446 | $288 | 0.1% | $60.92 | +4.7% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $283 | 0.1% | $33.17 | +26.1% | COM | 064058100 |
| SHY | ISHARES TR | 3,449 | $279 | 0.1% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 1,553 | $248 | 0.1% | $42.00 | +23.4% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 9,189 | $247 | 0.1% | $38.10 | — | GOLD MINERS ETF | 92189F106 |
| WPC | WP CAREY INC | 4,572 | $247 | 0.1% | $75.01 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 2,669 | $246 | 0.1% | $114.39 | -21.0% | COM | 22822V101 |
| DGRO | ISHARES TR | 4,664 | $231 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 983 | $230 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,093 | $228 | 0.1% | $12.14 | — | COM | 09253N104 |
| — | TEMPLETON EMERGING MKTS INCO | 49,393 | $228 | 0.1% | $6.54 | — | COM | 880192109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,945 | $225 | 0.1% | $12.77 | — | COM BEN SHS | 69355M107 |
| VXUS | VANGUARD STAR FDS | 3,963 | $212 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 2,412 | $212 | 0.1% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 3,041 | $210 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 6,271 | $208 | 0.1% | $35.35 | — | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 1,049 | $206 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| MUB | ISHARES TR | 1,970 | $202 | 0.1% | $114.47 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE ENHANCED EQUITY | 10,805 | $186 | 0.1% | $24.58 | — | COM | 278277108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,682 | $101 | 0.0% | $12.34 | — | COM | 09255P107 |
| — | UNITED STS NAT GAS FD LP | 13,391 | $91 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,030 | $59 | 0.0% | $5.16 | — | COM | 92912P108 |
| — | PUTNAM PREMIER INCOME TR | 12,000 | $40 | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| QSI | QUANTUM SI INC | 21,885 | $36 | 0.0% | $3.79 | -36.4% | COM CL A | 74765K105 |
| EMX | EMX RTY CORP | 10,000 | $18 | 0.0% | $2.20 | — | COM | 26873J107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,110 | $0 | 0.0% | $0.15 | — | *W EXP 01/24/202 | 74102L113 |