CIK: 0001954136 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $99 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 220,010 | $9 | 9.2% | $97.62 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 53,756 | $7 | 6.8% | $57.86 | +0.2% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED BUY- | 115,884 | $5 | 5.5% | $0.05 | — | COM | 27828Y108 |
| EFA | ISHARES TR | 159,051 | $4 | 4.4% | $9.28 | — | MSCI EAFE ETF | 464287465 |
| ASTS | AST SPACEMOBILE INC | 160,941 | $4 | 4.3% | $6.03 | 0.0% | COM CL A | 00217D100 |
| UTZ | UTZ BRANDS INC | 64,882 | $4 | 4.2% | $16.58 | 0.0% | COM CL A | 918090101 |
| — | PIMCO CORPORATE & INCOME OPP | 26,120 | $4 | 4.2% | $0.16 | — | COM | 72201B101 |
| IVV | ISHARES TR | 55,810 | $4 | 3.6% | $17.23 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 122,695 | $3 | 3.3% | $148.03 | 0.0% | CL B | 911312106 |
| — | CEDAR FAIR L P | 65,647 | $3 | 3.3% | $0.05 | — | DEPOSITRY UNIT | 150185106 |
| VOO | VANGUARD INDEX FDS | 138,027 | $2 | 2.4% | $0.02 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 18,644 | $2 | 2.4% | $28.05 | 0.0% | COM | 64110L106 |
| IJH | ISHARES TR | 25,910 | $2 | 2.2% | $21.11 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 19,847 | $2 | 2.1% | $0.11 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 38,049 | $2 | 2.0% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 22,860 | $2 | 1.9% | $25.39 | — | MSCI EMG MKT ETF | 464287234 |
| ARTNA | ARTESIAN RES CORP | 35,448 | $2 | 1.9% | $47.47 | -0.1% | CL A | 043113208 |
| XYZ | BLOCK INC | 19,320 | $2 | 1.7% | $61.70 | 0.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,286 | $2 | 1.7% | $0.07 | — | COM | 931427108 |
| — | EATON VANCE TAX ADVT DIV INC | 7,264 | $1 | 1.3% | $21.72 | — | COM | 27828G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,188 | $1 | 1.3% | $75.96 | 0.0% | CL A | 98980L101 |
| — | VERTICAL AEROSPACE LTD | 27,822 | $1 | 1.3% | $0.04 | — | ORD SHS | G9471C107 |
| — | DISCOVER FINL SVCS | 3,671 | $1 | 1.2% | $0.32 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 8,201 | $1 | 1.1% | $109.79 | 0.0% | COM | 252131107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,766 | $1 | 1.1% | $138.80 | — | FTSE RAFI 1000 | 46137V613 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,535 | $1 | 1.0% | $0.02 | — | COM SHS BEN IN | 637870106 |
| PHM | PULTE GROUP INC | 6,028 | $1 | 0.9% | $41.03 | 0.0% | COM | 745867101 |
| ASML | ASML HOLDING N V | 3,597 | $1 | 0.9% | $0.24 | — | N Y REGISTRY SHS | N07059210 |
| GME | GAMESTOP CORP NEW | 7,740 | $1 | 0.9% | $24.53 | 0.0% | CL A | 36467W109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,609 | $1 | 0.9% | $30.76 | 0.0% | COM | 92343V104 |
| IWM | ISHARES TR | 25,604 | $1 | 0.8% | $18.54 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 10,281 | $1 | 0.7% | $138.81 | 0.0% | COM | 872590104 |
| — | SPIRIT AIRLS INC | 22,276 | $1 | 0.7% | $0.03 | — | COM | 848577102 |
| OKTA | OKTA INC | 1,270 | $1 | 0.7% | $57.10 | 0.0% | CL A | 679295105 |
| — | HORIZON THERAPEUTICS PUB L | 1,305 | $1 | 0.7% | $0.53 | — | SHS | G46188101 |
| NEE | NEXTERA ENERGY INC | 3,770 | $1 | 0.7% | $73.82 | 0.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,709 | $1 | 0.7% | $76.80 | 0.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 17,473 | $1 | 0.7% | $16.98 | — | UNIT SER 1 | 46090E103 |
| — | AMC ENTMT HLDGS INC | 4,297 | $1 | 0.7% | $0.15 | — | CL A COM | 00165C104 |
| CSX | CSX CORP | 1,861 | $1 | 0.7% | $28.73 | 0.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 3,961 | $1 | 0.6% | $324.23 | -0.3% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 5,775 | $1 | 0.6% | $0.11 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 9,770 | $1 | 0.6% | $111.79 | -11.6% | COM | 023135106 |
| — | EATON VANCE TAX MNGED BUY WR | 2,558 | $1 | 0.6% | $0.24 | — | COM | 27828X100 |
| MRK | MERCK & CO INC | 11,915 | $1 | 0.6% | $84.14 | +10.3% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,515 | $1 | 0.6% | $87.71 | 0.0% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 2,382 | $1 | 0.6% | $86.71 | 0.0% | COM | 744320102 |
| WRAP | WRAP TECHNOLOGIES INC | 2,974 | $1 | 0.5% | $1.82 | 0.0% | COM | 98212N107 |
| — | CYBERARK SOFTWARE LTD | 16,087 | $0 | 0.5% | $0.03 | — | SHS | M2682V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,270 | $0 | 0.5% | $134.83 | 0.0% | COM | 030420103 |
| HTGC | HERCULES CAPITAL INC | 16,869 | $0 | 0.5% | $13.59 | 0.0% | COM | 427096508 |
| TXNM | PNM RES INC | 7,767 | $0 | 0.5% | $47.60 | 0.0% | COM | 69349H107 |
| CSCO | CISCO SYS INC | 2,094 | $0 | 0.4% | $40.05 | +3.5% | COM | 17275R102 |
| DRIV | GLOBAL X FDS | 2,660 | $0 | 0.4% | $0.17 | — | AUTONMOUS EV ETF | 37954Y624 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,191 | $0 | 0.4% | $145.70 | — | FTSE RAFI 1500 | 46137V597 |
| SMLV | SPDR SER TR | 2,276 | $0 | 0.4% | $98.71 | — | SSGA US SMAL ETF | 78468R887 |
| SLM | SLM CORP | 12,287 | $0 | 0.4% | $16.39 | 0.0% | COM | 78442P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,009 | $0 | 0.4% | $44.53 | 0.0% | COM | 12769G100 |
| PFE | PFIZER INC | 5,525 | $0 | 0.4% | $40.41 | -0.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 4,332 | $0 | 0.4% | $75.55 | +20.9% | COM | 718546104 |
| DOW | DOW INC | 29,170 | $0 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| CRON | CRONOS GROUP INC | 11,584 | $0 | 0.3% | $2.93 | 0.0% | COM | 22717L101 |
| WAB | WABTEC | 2,629 | $0 | 0.3% | $93.96 | 0.0% | COM | 929740108 |
| — | CODORUS VY BANCORP INC | 1,108 | $0 | 0.3% | $18.81 | — | COM | 192025104 |
| ACWI | ISHARES TR | 11,117 | $0 | 0.3% | $0.02 | — | MSCI ACWI ETF | 464288257 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $0 | 0.3% | $259.49 | 0.0% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,034 | $0 | 0.3% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INC | 1,584 | $0 | 0.3% | $113.66 | 0.0% | COM | 22822V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,008 | $0 | 0.2% | $0.24 | — | GLB EX US ETF | 922042676 |
| AMD | ADVANCED MICRO DEVICES INC | 3,220 | $0 | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,385 | $0 | 0.2% | $223.22 | 0.0% | COM | 075887109 |
| PNW | PINNACLE WEST CAP CORP | 8,508 | $0 | 0.2% | $62.50 | 0.0% | COM | 723484101 |
| ETN | EATON CORP PLC | 1,324 | $0 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 5,206 | $0 | 0.2% | $48.07 | 0.0% | COM | 018802108 |
| LMND | LEMONADE INC | 4,013 | $0 | 0.2% | $19.77 | 0.0% | COM | 52567D107 |
| LULU | LULULEMON ATHLETICA INC | 2,270 | $0 | 0.2% | $328.87 | 0.0% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 100,000 | $0 | 0.0% | $71.13 | 0.0% | COM | 277432100 |