CIK: 0001907281 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $91,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 109,006 | $3,579 | 3.9% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IEF | ISHARES TR | 33,573 | $3,236 | 3.5% | $107.19 | — | 7-10 YR TRSY BD | 464287440 |
| QEFA | SPDR INDEX SHS FDS | 40,342 | $2,948 | 3.2% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| — | TRI CONTL CORP | 87,228 | $2,515 | 2.7% | $25.66 | — | COM | 895436103 |
| SUB | ISHARES TR | 20,584 | $2,170 | 2.4% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 12,246 | $2,083 | 2.3% | $144.89 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,339 | $2,008 | 2.2% | $316.55 | +10.7% | COM | 594918104 |
| SPTS | SPDR SER TR | 65,320 | $1,898 | 2.1% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| TJX | TJX COS INC NEW | 20,147 | $1,890 | 2.1% | $66.32 | +31.6% | COM | 872540109 |
| TIP | ISHARES TR | 17,512 | $1,882 | 2.1% | $128.55 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 9,764 | $1,880 | 2.1% | $154.71 | +18.2% | COM | 037833100 |
| FRDM | EA SERIES TRUST | 53,095 | $1,747 | 1.9% | $27.58 | — | FREEDOM 100 EM | 02072L607 |
| IGSB | ISHARES TR | 32,428 | $1,663 | 1.8% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 35,641 | $1,435 | 1.6% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 5,699 | $1,372 | 1.5% | $215.55 | 0.0% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 45,451 | $1,308 | 1.4% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| ITM | VANECK ETF TRUST | 27,544 | $1,295 | 1.4% | $47.02 | — | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 7,430 | $1,262 | 1.4% | $144.55 | +6.4% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,880 | $1,252 | 1.4% | $72.81 | +5.7% | COM | 595017104 |
| ABBV | ABBVIE INC | 7,423 | $1,150 | 1.3% | $135.72 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,573 | $1,130 | 1.2% | $96.69 | +42.5% | COM | 166764100 |
| EMTL | SSGA ACTIVE TR | 25,228 | $1,058 | 1.2% | $41.94 | — | SPDR DBLELN EMRG | 78470P309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,425 | $1,051 | 1.1% | $106.49 | +32.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,272 | $1,028 | 1.1% | $31.00 | 0.0% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 47,213 | $946 | 1.0% | $15.96 | 0.0% | COM | 04010L103 |
| BOND | PIMCO ETF TR | 10,043 | $929 | 1.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 42,567 | $924 | 1.0% | $21.70 | — | PREFERRED INCOME | 47804J776 |
| NVS | NOVARTIS AG | 8,930 | $902 | 1.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 6,000 | $890 | 1.0% | $141.98 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 8,184 | $818 | 0.9% | $97.59 | 0.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 11,122 | $806 | 0.9% | $55.94 | +14.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 2,294 | $795 | 0.9% | $342.45 | -14.2% | COM | 437076102 |
| SO | SOUTHERN CO | 10,630 | $745 | 0.8% | $60.64 | +5.1% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,989 | $727 | 0.8% | $107.36 | — | SPONSORED ADS | 874039100 |
| STWD | STARWOOD PPTY TR INC | 33,846 | $711 | 0.8% | $21.02 | — | COM | 85571B105 |
| FLNG | FLEX LNG LTD | 24,194 | $703 | 0.8% | $22.68 | 0.0% | SHS | G35947202 |
| QUS | SPDR SER TR | 5,294 | $699 | 0.8% | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,612 | $684 | 0.7% | $11.47 | — | PFD ETF | 46138E511 |
| DKS | DICKS SPORTING GOODS INC | 72,493 | $681 | 0.7% | $115.70 | 0.0% | COM | 253393102 |
| RPM | RPM INTL INC | 6,056 | $676 | 0.7% | $90.88 | +11.2% | COM | 749685103 |
| AZN | ASTRAZENECA PLC | 9,917 | $668 | 0.7% | $58.88 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 725 | $663 | 0.7% | $77.04 | 0.0% | COM | 64110D104 |
| BX | BLACKSTONE INC | 5,062 | $663 | 0.7% | $102.08 | 0.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 8,157 | $661 | 0.7% | $70.79 | +2.0% | COM | 375558103 |
| EPR | EPR PPTYS | 13,275 | $643 | 0.7% | $48.45 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYS INC | 12,053 | $609 | 0.7% | $47.98 | 0.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,163 | $603 | 0.7% | $75.63 | 0.0% | COM | 75513E101 |
| INVH | INVITATION HOMES INC | 17,639 | $602 | 0.7% | $29.98 | 0.0% | COM | 46187W107 |
| — | NEW YORK CMNTY BANCORP INC | 58,719 | $601 | 0.7% | $11.34 | — | COM | 649445103 |
| FHI | FEDERATED HERMES INC | 17,667 | $598 | 0.7% | $30.76 | -4.6% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677 | $598 | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 528 | $589 | 0.6% | $50.41 | -6.7% | COM | 110122108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,798 | $585 | 0.6% | $100.82 | — | COM | 45781V101 |
| STZ | CONSTELLATION BRANDS INC | 2,352 | $569 | 0.6% | $213.83 | +6.6% | CL A | 21036P108 |
| — | TORTOISE ENERGY INFRA CORP | 18,702 | $538 | 0.6% | $29.05 | — | COM | 89147L886 |
| PFE | PFIZER INC | 18,606 | $536 | 0.6% | $39.98 | -34.0% | COM | 717081103 |
| ADC | AGREE RLTY CORP | 8,098 | $510 | 0.6% | $71.15 | — | COM | 008492100 |
| BXP | BOSTON PROPERTIES INC | 9,897 | $508 | 0.6% | $52.40 | 0.0% | COM | 101121101 |
| HTGC | HERCULES CAPITAL INC | 30,107 | $502 | 0.5% | $16.91 | -6.4% | COM | 427096508 |
| INTC | INTEL CORP | 9,802 | $493 | 0.5% | $34.22 | +17.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 9,430 | $491 | 0.5% | $46.08 | +11.1% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,056 | $490 | 0.5% | $68.80 | 0.0% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,389 | $483 | 0.5% | $108.32 | 0.0% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,621 | $480 | 0.5% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 5,237 | $473 | 0.5% | $144.32 | -40.3% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,596 | $471 | 0.5% | $86.07 | +55.3% | COM | 697435105 |
| HRB | BLOCK H & R INC | 9,717 | $470 | 0.5% | $41.91 | 0.0% | COM | 093671105 |
| AMZN | AMAZON COM INC | 3,086 | $469 | 0.5% | $128.13 | +9.4% | COM | 023135106 |
| — | GUESS INC | 20,012 | $461 | 0.5% | $23.06 | — | COM | 401617105 |
| BBY | BEST BUY INC | 5,809 | $455 | 0.5% | $63.45 | 0.0% | COM | 086516101 |
| GLW | CORNING INC | 14,428 | $439 | 0.5% | $32.73 | -17.1% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 7,559 | $436 | 0.5% | $50.71 | 0.0% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 3,583 | $435 | 0.5% | $115.07 | -3.4% | COM | 494368103 |
| RITM | RITHM CAPITAL CORP | 40,706 | $435 | 0.5% | $9.35 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 2,696 | $423 | 0.5% | $150.66 | -4.7% | COM | 478160104 |
| T | AT&T INC | 25,082 | $421 | 0.5% | $14.21 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,689 | $406 | 0.4% | $118.69 | -19.1% | COM | 002824100 |
| IGEB | ISHARES TR | 8,966 | $406 | 0.4% | $45.24 | — | INVESTMENT GRADE | 46435G219 |
| DD | DUPONT DE NEMOURS INC | 5,196 | $400 | 0.4% | $29.01 | 0.0% | COM | 26614N102 |
| SHY | ISHARES TR | 4,800 | $394 | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 859 | $389 | 0.4% | $417.42 | 0.0% | COM | 539830109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,145 | $383 | 0.4% | $23.94 | — | COM | 014491104 |
| WMT | WALMART INC | 2,421 | $382 | 0.4% | $45.35 | +13.9% | COM | 931142103 |
| EMB | ISHARES TR | 4,257 | $379 | 0.4% | $99.88 | — | JPMORGAN USD EMG | 464288281 |
| RL | RALPH LAUREN CORP | 2,574 | $371 | 0.4% | $95.39 | +25.5% | CL A | 751212101 |
| LNG | CHENIERE ENERGY INC | 2,150 | $367 | 0.4% | $171.83 | 0.0% | COM NEW | 16411R208 |
| — | SAPIENS INTL CORP N V | 12,538 | $363 | 0.4% | $28.94 | — | SHS | G7T16G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,889 | $360 | 0.4% | $55.24 | +3.7% | COM | 744573106 |
| FSK | FS KKR CAP CORP | 17,897 | $357 | 0.4% | $12.90 | +9.7% | COM | 302635206 |
| — | TOTALENERGIES SE | 5,257 | $354 | 0.4% | $50.48 | — | SPONSORED ADS | 89151E109 |
| UTL | UNITIL CORP | 6,536 | $344 | 0.4% | $48.96 | -1.2% | COM | 913259107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,904 | $340 | 0.4% | $26.35 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $333 | 0.4% | $617.25 | -22.1% | COM | 883556102 |
| TFI | SPDR SER TR | 6,888 | $324 | 0.4% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| VLO | VALERO ENERGY CORP | 2,480 | $322 | 0.4% | $77.56 | +53.9% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 10,228 | $319 | 0.3% | $28.28 | — | COM | 344849104 |
| — | PIERIS PHARMACEUTICALS INC | 4,421 | $318 | 0.3% | $71.84 | — | COM | 720795103 |
| CODI | COMPASS DIVERSIFIED | 13,961 | $313 | 0.3% | $18.19 | 0.0% | SH BEN INT | 20451Q104 |
| CVS | CVS HEALTH CORP | 3,917 | $309 | 0.3% | $80.22 | -18.5% | COM | 126650100 |
| MLR | MILLER INDS INC TENN | 7,292 | $308 | 0.3% | $28.34 | +34.1% | COM NEW | 600551204 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $308 | 0.3% | $261.86 | -1.0% | COM | 009158106 |
| SKT | TANGER INC | 10,657 | $295 | 0.3% | $14.56 | — | COM | 875465106 |
| CUZ | COUSINS PPTYS INC | 12,052 | $293 | 0.3% | $36.70 | — | COM NEW | 222795502 |
| HII | HUNTINGTON INGALLS INDS INC | 1,127 | $293 | 0.3% | $208.21 | +6.8% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 1,123 | $292 | 0.3% | $213.45 | +9.7% | COM | 369550108 |
| OKE | ONEOK INC NEW | 4,141 | $291 | 0.3% | $53.91 | +12.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 8,329 | $290 | 0.3% | $22.82 | +40.9% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 184 | $290 | 0.3% | $1417.24 | 0.0% | COM | 58733R102 |
| EMBD | GLOBAL X FDS | 12,925 | $290 | 0.3% | $22.40 | — | X EMERGING MKT | 37954Y350 |
| SYY | SYSCO CORP | 3,904 | $286 | 0.3% | $75.28 | -13.8% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 2,799 | $282 | 0.3% | $95.72 | 0.0% | COM | 14149Y108 |
| RDNW | RUMBLEON INC | 2,432 | $280 | 0.3% | $9.33 | -31.3% | COM CL B | 781386305 |
| DRI | DARDEN RESTAURANTS INC | 1,701 | $279 | 0.3% | $127.63 | +11.1% | COM | 237194105 |
| GRMN | GARMIN LTD | 2,168 | $279 | 0.3% | $97.59 | +14.4% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 15,571 | $275 | 0.3% | $15.34 | 0.0% | COM | 49456B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,757 | $265 | 0.3% | $20.09 | +11.6% | COM | 388689101 |
| TPR | TAPESTRY INC | 7,094 | $261 | 0.3% | $31.77 | -8.1% | COM | 876030107 |
| SHYD | VANECK ETF TRUST | 11,585 | $256 | 0.3% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| TXN | TEXAS INSTRS INC | 1,463 | $249 | 0.3% | $163.45 | -11.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 840 | $248 | 0.3% | $230.59 | +8.9% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 7,311 | $242 | 0.3% | $25.22 | 0.0% | COM | 174610105 |
| HAL | HALLIBURTON CO | 6,565 | $237 | 0.3% | $32.98 | +10.5% | COM | 406216101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,156 | $236 | 0.3% | $21.18 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 1,667 | $233 | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 6,198 | $229 | 0.3% | $28.22 | 0.0% | COM | 89832Q109 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,809 | $223 | 0.2% | $25.30 | — | COM | 35086T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $221 | 0.2% | $207.28 | +7.1% | COM | 053015103 |
| BSET | BASSETT FURNITURE INDS INC | 13,140 | $218 | 0.2% | $14.10 | 0.0% | COM | 070203104 |
| VTRS | VIATRIS INC | 19,856 | $215 | 0.2% | $8.69 | 0.0% | COM | 92556V106 |
| ELME | ELME COMMUNITIES | 12,146 | $177 | 0.2% | $25.13 | — | SH BEN INT | 939653101 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,399 | $154 | 0.2% | $4.35 | +197.0% | COM | 444144109 |
| CLPR | CLIPPER RLTY INC | 26,274 | $142 | 0.2% | $5.40 | — | COM | 18885T306 |
| — | SOLO BRANDS INC | 18,264 | $113 | 0.1% | $6.16 | — | COM CL A | 83425V104 |
| — | VIZIO HLDG CORP | 10,467 | $81 | 0.1% | $7.70 | — | CL A COM | 92858V101 |
| — | PARAMOUNT GROUP INC | 11,626 | $60 | 0.1% | $5.17 | — | COM | 69924R108 |
| COMP | COMPASS INC | 13,383 | $50 | 0.1% | $2.47 | 0.0% | CL A | 20464U100 |