CIK: 0001907281 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $88,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 111,673 | $3,512 | 4.0% | $32.11 | — | PORTFOLIO INTRMD | 78464a375 |
| IEF | ISHARES TR | 32,598 | $2,986 | 3.4% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| — | SPDR INDEX SHS FDS | 39,710 | $2,662 | 3.0% | $69.88 | — | MSCI EAFE STRTGC | 78463x434 |
| — | TRI CONTL CORP | 85,926 | $2,285 | 2.6% | $25.61 | — | COM | 895436103 |
| SUB | ISHARES TR | 19,869 | $2,044 | 2.3% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 21,794 | $1,937 | 2.2% | $66.32 | +28.7% | COM | 872540109 |
| TIP | ISHARES TR | 18,047 | $1,872 | 2.1% | $128.55 | — | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 12,673 | $1,838 | 2.1% | $145.02 | — | COM | 46625h100 |
| AAPL | APPLE INC | 10,309 | $1,765 | 2.0% | $154.71 | +17.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 60,680 | $1,743 | 2.0% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 5,135 | $1,621 | 1.8% | $315.21 | +3.0% | COM | 594918104 |
| — | SSGA ACTIVE ETF TR | 37,299 | $1,442 | 1.6% | $40.53 | — | SPDR TR TACTIC | 78467v848 |
| FRDM | EA SERIES TRUST | 50,543 | $1,431 | 1.6% | $27.32 | — | FREEDOM 100 EM | 02072L607 |
| IGSB | ISHARES TR | 27,946 | $1,393 | 1.6% | $50.05 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 7,814 | $1,318 | 1.5% | $96.69 | +50.7% | COM | 166764100 |
| — | EATON CORP PLC | 6,078 | $1,296 | 1.5% | $201.10 | — | SHS | g29183103 |
| PEP | PEPSICO INC | 6,851 | $1,161 | 1.3% | $143.77 | +16.3% | COM | 713448108 |
| POWL | POWELL INDS INC | 13,997 | $1,160 | 1.3% | $50.96 | +43.7% | COM | 739128106 |
| — | VANECK ETF TRUST | 42,778 | $1,158 | 1.3% | $27.76 | — | FALLEN ANGEL HG | 92189f437 |
| — | ABBVIE INC | 7,708 | $1,149 | 1.3% | $134.73 | — | COM | 00287y109 |
| — | VANECK ETF TRUST | 25,489 | $1,124 | 1.3% | $46.01 | — | INTRMDT MUNI ETF | 92189h201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,824 | $1,079 | 1.2% | $72.81 | +8.1% | COM | 595017104 |
| — | EXXON MOBIL CORP | 9,015 | $1,060 | 1.2% | $117.58 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,236 | $1,015 | 1.1% | $106.49 | +23.7% | COM | 459200101 |
| — | ARES CAPITAL CORP | 50,657 | $986 | 1.1% | $18.79 | — | COM | 04010l103 |
| — | SSGA ACTIVE TR | 24,209 | $971 | 1.1% | $40.93 | — | SPDR DBLELN EMRG | 78470p309 |
| — | MARATHON PETE CORP | 6,019 | $911 | 1.0% | $116.60 | — | COM | 56585a102 |
| NOC | NORTHROP GRUMMAN CORP | 8,840 | $900 | 1.0% | $421.70 | 0.0% | COM | 666807102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,369 | $879 | 1.0% | $20.98 | — | PREFERRED INCOME | 47804j776 |
| — | FLEX LNG LTD | 26,869 | $810 | 0.9% | $30.53 | — | SHS | g35947202 |
| — | PIMCO ETF TR | 9,060 | $796 | 0.9% | $91.55 | — | ACTIVE BD ETF | 72201r775 |
| MDLZ | MONDELEZ INTL INC | 11,267 | $782 | 0.9% | $55.94 | +20.1% | CL A | 609207105 |
| — | INVESCO EXCH TRADED FD TR II | 67,800 | $742 | 0.8% | $11.37 | — | PFD ETF | 46138e511 |
| — | NEW YORK CMNTY BANCORP INC | 64,364 | $730 | 0.8% | $11.34 | — | COM | 649445103 |
| HD | HOME DEPOT INC | 2,260 | $683 | 0.8% | $343.18 | -11.7% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 9,889 | $670 | 0.8% | $58.88 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 34,531 | $668 | 0.8% | $64.89 | 0.0% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 8,855 | $664 | 0.8% | $70.79 | -0.2% | COM | 375558103 |
| — | SPDR SER TR | 5,429 | $655 | 0.7% | $122.26 | — | MSCI USA STRTGIC | 78468r812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,539 | $655 | 0.7% | $107.36 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 6,556 | $635 | 0.7% | $118.69 | -15.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 10,459 | $610 | 0.7% | $46.08 | +18.1% | COM STK | 806857108 |
| PFE | PFIZER INC | 18,296 | $607 | 0.7% | $40.21 | -24.0% | COM | 717081103 |
| BYND | BEYOND MEAT INC | 8,714 | $605 | 0.7% | $13.04 | 0.0% | COM | 08862E109 |
| FHI | FEDERATED HERMES INC | 17,698 | $599 | 0.7% | $30.76 | 0.0% | CL B | 314211103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73,623 | $591 | 0.7% | $9.52 | — | COM | 252784301 |
| RPM | RPM INTL INC | 6,222 | $590 | 0.7% | $90.88 | +7.3% | COM | 749685103 |
| HTGC | HERCULES CAPITAL INC | 35,584 | $584 | 0.7% | $16.91 | -3.2% | COM | 427096508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,019 | $582 | 0.7% | $50.41 | +7.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,310 | $581 | 0.7% | $213.58 | +16.7% | CL A | 21036P108 |
| — | BERRY GLOBAL GROUP INC | 1,647 | $577 | 0.7% | $350.30 | — | COM | 08579w103 |
| — | EPR PPTYS | 13,486 | $560 | 0.6% | $46.80 | — | COM SH BEN INT | 26884u109 |
| — | NETAPP INC | 7,319 | $555 | 0.6% | $76.40 | — | COM | 64110d104 |
| — | BLACKSTONE INC | 5,050 | $541 | 0.6% | $92.97 | — | COM | 09260d107 |
| — | TORTOISE ENERGY INFRA CORP | 18,659 | $539 | 0.6% | $29.05 | — | COM | 89147L886 |
| SHY | ISHARES TR | 6,445 | $522 | 0.6% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVITATION HOMES INC | 16,240 | $515 | 0.6% | $31.69 | — | COM | 46187w107 |
| CAT | CATERPILLAR INC | 1,874 | $512 | 0.6% | $230.59 | +13.4% | COM | 149123101 |
| — | RTX CORPORATION | 6,984 | $503 | 0.6% | $97.70 | — | COM | 75513e101 |
| — | BROADCOM INC | 595 | $494 | 0.6% | $867.43 | — | COM | 11135f101 |
| TXN | TEXAS INSTRS INC | 3,075 | $489 | 0.6% | $163.45 | -2.8% | COM | 882508104 |
| — | VERIZON COMMUNICATIONS INC | 14,303 | $464 | 0.5% | $37.19 | — | COM | 92343v104 |
| — | INNOVATIVE INDL PPTYS INC | 6,076 | $460 | 0.5% | $73.01 | — | COM | 45781v101 |
| — | SPLUNK INC | 7,080 | $458 | 0.5% | $64.72 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 24,589 | $451 | 0.5% | $103.58 | 0.0% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 1,896 | $444 | 0.5% | $86.07 | +37.5% | COM | 697435105 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,533 | $444 | 0.5% | $11.55 | 0.0% | COM | 405217100 |
| RITM | RITHM CAPITAL CORP | 47,661 | $443 | 0.5% | $9.35 | — | COM NEW | 64828T201 |
| — | VIATRIS INC | 44,721 | $441 | 0.5% | $9.98 | — | COM | 92556v106 |
| XYZ | BLOCK INC | 10,221 | $440 | 0.5% | $61.92 | 0.0% | CL A | 852234103 |
| ADC | AGREE RLTY CORP | 7,938 | $438 | 0.5% | $71.31 | — | COM | 008492100 |
| KMB | KIMBERLY-CLARK CORP | 3,543 | $428 | 0.5% | $115.12 | +2.3% | COM | 494368103 |
| GLW | CORNING INC | 13,972 | $426 | 0.5% | $32.92 | -6.7% | COM | 219350105 |
| — | SKECHERS U S A INC | 3,900 | $421 | 0.5% | $108.03 | — | CL A | 830566105 |
| JBLU | JETBLUE AWYS CORP | 2,661 | $414 | 0.5% | $6.58 | 0.0% | COM | 477143101 |
| DIS | DISNEY WALT CO | 5,074 | $411 | 0.5% | $146.19 | -42.9% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 20,594 | $405 | 0.5% | $12.90 | +7.6% | COM | 302635206 |
| — | DUPONT DE NEMOURS INC | 5,429 | $405 | 0.5% | $71.48 | — | COM | 26614n102 |
| VLO | VALERO ENERGY CORP | 2,842 | $403 | 0.5% | $77.56 | +57.5% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 3,064 | $389 | 0.4% | $128.13 | +4.6% | COM | 023135106 |
| LOW | LOWES COS INC | 949 | $388 | 0.4% | $214.91 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 2,386 | $382 | 0.4% | $45.26 | +14.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,058 | $376 | 0.4% | $150.66 | +1.7% | COM | 478160104 |
| — | CISCO SYS INC | 6,967 | $375 | 0.4% | $51.74 | — | COM | 17275r102 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5,599 | $369 | 0.4% | $61.87 | — | ORD SHS | g7997r103 |
| — | SAPIENS INTL CORP N V | 12,826 | $365 | 0.4% | $26.60 | — | SHS | g7t16g103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,824 | $351 | 0.4% | $26.35 | — | COM | 293792107 |
| EMB | ISHARES TR | 4,195 | $346 | 0.4% | $100.04 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 9,723 | $346 | 0.4% | $34.22 | 0.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 2,091 | $341 | 0.4% | $167.74 | -4.7% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,432 | $339 | 0.4% | $42.30 | 0.0% | COM | 064149107 |
| — | TOTALENERGIES SE | 5,141 | $338 | 0.4% | $50.10 | — | SPONSORED ADS | 89151E109 |
| — | CHENIERE ENERGY INC | 2,036 | $338 | 0.4% | $152.36 | — | COM NEW | 16411r208 |
| WMB | WILLIAMS COS INC | 9,976 | $336 | 0.4% | $22.82 | +35.3% | COM | 969457100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,901 | $333 | 0.4% | $24.00 | — | COM | 014491104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,791 | $330 | 0.4% | $55.21 | +2.8% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $319 | 0.4% | $261.86 | +5.0% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $317 | 0.4% | $617.25 | -14.3% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 4,275 | $315 | 0.4% | $57.23 | +25.4% | COM | 723484101 |
| HAL | HALLIBURTON CO | 7,677 | $311 | 0.4% | $32.98 | +12.1% | COM | 406216101 |
| — | COMPASS DIVERSIFIED | 16,397 | $308 | 0.3% | $21.69 | — | SH BEN INT | 20451q104 |
| — | SPDR SER TR | 6,888 | $301 | 0.3% | $46.16 | — | NUVEEN BLMBRG MU | 78468r721 |
| RDNW | RUMBLEON INC | 2,810 | $301 | 0.3% | $9.33 | -13.6% | COM CL B | 781386305 |
| RL | RALPH LAUREN CORP | 2,548 | $296 | 0.3% | $95.14 | +22.2% | CL A | 751212101 |
| OKE | ONEOK INC NEW | 4,612 | $293 | 0.3% | $53.91 | +7.5% | COM | 682680103 |
| MLR | MILLER INDS INC TENN | 7,294 | $286 | 0.3% | $28.34 | +30.0% | COM NEW | 600551204 |
| — | KINDER MORGAN INC DEL | 17,206 | $285 | 0.3% | $17.22 | — | COM | 49456b101 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $284 | 0.3% | $213.45 | -1.1% | COM | 369550108 |
| UTL | UNITIL CORP | 6,444 | $275 | 0.3% | $48.97 | 0.0% | COM | 913259107 |
| CVS | CVS HEALTH CORP | 3,857 | $269 | 0.3% | $80.45 | -19.7% | COM | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,315 | $269 | 0.3% | $208.21 | +0.5% | COM | 446413106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,188 | $253 | 0.3% | $14.56 | — | COM | 875465106 |
| SYY | SYSCO CORP | 3,823 | $253 | 0.3% | $75.50 | -11.2% | COM | 871829107 |
| — | GLOBAL X FDS | 12,141 | $252 | 0.3% | $21.86 | — | X EMERGING MKT | 37954y350 |
| — | ISHARES TR | 5,924 | $251 | 0.3% | $43.84 | — | INVESTMENT GRADE | 46435g219 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,087 | $247 | 0.3% | $20.09 | +14.2% | COM | 388689101 |
| — | BAKER HUGHES COMPANY | 6,897 | $244 | 0.3% | $35.32 | — | CL A | 05722g100 |
| CUZ | COUSINS PPTYS INC | 11,809 | $241 | 0.3% | $36.96 | — | COM NEW | 222795502 |
| — | CARDINAL HEALTH INC | 2,764 | $240 | 0.3% | $94.45 | — | COM | 14149y108 |
| DRI | DARDEN RESTAURANTS INC | 1,663 | $238 | 0.3% | $127.31 | +15.6% | COM | 237194105 |
| — | VANECK ETF TRUST | 10,615 | $229 | 0.3% | $22.28 | — | SHRT HGH YLD MUN | 92189f387 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $229 | 0.3% | $207.28 | +11.5% | COM | 053015103 |
| GRMN | GARMIN LTD | 2,084 | $219 | 0.2% | $97.02 | +3.6% | SHS | H2906T109 |
| — | MERCADOLIBRE INC | 172 | $218 | 0.2% | $1184.60 | — | COM | 58733r102 |
| — | INVESCO EXCH TRADED FD TR II | 10,245 | $215 | 0.2% | $21.04 | — | SR LN ETF | 46138g508 |
| LLY | ELI LILLY & CO | 393 | $211 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| — | ORACLE CORP | 1,991 | $211 | 0.2% | $119.09 | — | COM | 68389x105 |
| — | TRUIST FINL CORP | 7,261 | $208 | 0.2% | $30.35 | — | COM | 89832q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,785 | $202 | 0.2% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| TPR | TAPESTRY INC | 7,019 | $202 | 0.2% | $31.79 | +7.9% | COM | 876030107 |
| — | ALPHABET INC | 1,538 | $201 | 0.2% | $130.86 | — | CAP STK CL A | 02079k305 |
| ELME | ELME COMMUNITIES | 14,472 | $197 | 0.2% | $25.13 | — | SH BEN INT | 939653101 |
| — | BAYTEX ENERGY CORP | 13,175 | $193 | 0.2% | $14.65 | — | COM | 07317q105 |
| — | FOOT LOCKER INC | 10,228 | $177 | 0.2% | $28.28 | — | COM | 344849104 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,186 | $162 | 0.2% | $4.35 | +148.2% | COM | 444144109 |
| — | CLIPPER RLTY INC | 30,599 | $159 | 0.2% | $5.67 | — | COM | 18885t306 |
| SO | SOUTHERN CO | 17,857 | $91 | 0.1% | $60.64 | +5.2% | COM | 842587107 |
| — | VIZIO HLDG CORP | 10,742 | $58 | 0.1% | $6.75 | — | CL A COM | 92858v101 |
| — | PARAMOUNT GROUP INC | 11,912 | $55 | 0.1% | $4.43 | — | COM | 69924r108 |
| — | COMPASS INC | 14,829 | $43 | 0.0% | $2.90 | — | CL A | 20464u100 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $11 | 0.0% | $1.94 | — | COM | 98420x103 |