Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,278 | $11.77M | 10.0% | $154.71 | 0.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 198,959 | $11.1M | 9.4% | $55.81 | — | PORTFOLIO S&P500 | 78464A854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,560 | $10.41M | 8.8% | $171.83 | — | FTSE RAFI 1000 | 46137V613 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 161,196 | $8.582M | 7.3% | $53.24 | — | TCW OPPORTUNIS | 33740F805 |
| SPMD | SPDR SER TR | 140,262 | $6.98M | 5.9% | $49.76 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 90,307 | $6.549M | 5.6% | $72.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 153,195 | $5.592M | 4.7% | $36.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WORLD GOLD TR | 274,845 | $4.999M | 4.2% | $18.19 | — | SPDR GLD MINIS | 98149E204 |
| PZT | INVESCO EXCH TRADED FD TR II | 171,578 | $4.482M | 3.8% | $26.12 | — | NY AMT FRE MUN | 46138E529 |
| SPSM | SPDR SER TR | 86,373 | $3.861M | 3.3% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 10,494 | $3.529M | 3.0% | $313.41 | 0.0% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 49,295 | $3.252M | 2.8% | $65.97 | — | US QTLY DIV GRT | 97717X669 |
| QEFA | SPDR INDEX SHS FDS | 26,406 | $2.029M | 1.7% | $76.84 | — | MSCI EAFE STRTGC | 78463X434 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,258 | $1.688M | 1.4% | $518.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 23,686 | $1.5M | 1.3% | $50.47 | 0.0% | COM | 17275R102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 25,728 | $1.455M | 1.2% | $56.55 | — | TOTAL RETURN | 46090A804 |
| LPLA | LPL FINL HLDGS INC | 8,912 | $1.427M | 1.2% | $165.05 | 0.0% | COM | 50212V100 |
| — | SPDR SER TR | 12,251 | $1.216M | 1.0% | $99.26 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 19,763 | $1.164M | 1.0% | $40.23 | 0.0% | COM | 717081103 |
| BAR | GRANITESHARES GOLD TR | 58,321 | $1.058M | 0.9% | $18.14 | — | SHS BEN INT | 38748G101 |
| META | META PLATFORMS INC | 2,752 | $926K | 0.8% | $329.69 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,907 | $915K | 0.8% | $157.79 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 273 | $911K | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 14,566 | $859K | 0.7% | $49.18 | 0.0% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,849 | $851K | 0.7% | $78.44 | — | VNG RUS1000GRW | 92206C680 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,979 | $840K | 0.7% | $27.12 | — | NATL AMT MUNI | 46138E537 |
| DOW | DOW INC | 14,461 | $819K | 0.7% | $45.04 | 0.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $749K | 0.6% | $617.25 | 0.0% | COM | 883556102 |
| TSLA | TESLA INC | 684 | $722K | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $623K | 0.5% | $8.02 | — | TR UNIT | 85207K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,776 | $614K | 0.5% | $162.61 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 3,574 | $610K | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,602 | $589K | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $586K | 0.5% | $14.35 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $584K | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,925 | $569K | 0.5% | $52.08 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 191 | $554K | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 3,470 | $543K | 0.5% | $143.90 | 0.0% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 1,302 | $520K | 0.4% | $399.39 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,229 | $511K | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| T | AT&T INC | 20,627 | $506K | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,485 | $458K | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,949 | $362K | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 120 | $348K | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,533 | $332K | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,201 | $321K | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,107 | $314K | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 5,291 | $311K | 0.3% | $49.62 | 0.0% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 2,977 | $308K | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $302K | 0.3% | $92.78 | — | INT-TERM CORP | 92206C870 |
| CMBS | ISHARES TR | 5,595 | $297K | 0.3% | $53.08 | — | CMBS ETF | 46429B366 |
| CFO | VICTORY PORTFOLIOS II | 3,775 | $293K | 0.2% | $77.62 | — | VCSHS US 500 ENH | 92647N782 |
| SPY | SPDR S&P 500 ETF TR | 607 | $289K | 0.2% | $476.11 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 804 | $283K | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 3,251 | $282K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 2,710 | $276K | 0.2% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 938 | $275K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| ARW | ARROW ELECTRS INC | 1,900 | $256K | 0.2% | $122.65 | 0.0% | COM | 042735100 |
| JPM | JPMORGAN CHASE & CO | 1,589 | $251K | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| F | FORD MTR CO DEL | 11,983 | $249K | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 33,669 | $243K | 0.2% | $7.22 | — | COM | 362397101 |
| SPTM | SPDR SER TR | 4,099 | $240K | 0.2% | $58.55 | — | PORTFOLI S&P1500 | 78464A805 |
| CMCSA | COMCAST CORP NEW | 4,738 | $238K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,731 | $233K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| BOTZ | GLOBAL X FDS | 6,222 | $225K | 0.2% | $36.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| MS | MORGAN STANLEY | 2,293 | $225K | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| Z | ZILLOW GROUP INC | 3,505 | $224K | 0.2% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| C | CITIGROUP INC | 3,720 | $224K | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| LGLV | SPDR SER TR | 1,488 | $224K | 0.2% | $150.54 | — | SSGA US LRG ETF | 78468R804 |
| — | KELLOGG CO | 3,365 | $217K | 0.2% | $51.09 | 0.0% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 603 | $217K | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 847 | $216K | 0.2% | $255.02 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 2,574 | $214K | 0.2% | $83.14 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $213K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| H | HYATT HOTELS CORP | 2,229 | $212K | 0.2% | $84.32 | 0.0% | COM CL A | 448579102 |
| D | DOMINION ENERGY INC | 2,656 | $209K | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 775 | $208K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 1,496 | $208K | 0.2% | $139.04 | — | COM | 469814107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,971 | $206K | 0.2% | $51.88 | — | RISNG DIVD ACHIV | 33738R506 |
| E | ENI S P A | 7,434 | $205K | 0.2% | $27.58 | — | SPONSORED ADR | 26874R108 |
| VB | VANGUARD INDEX FDS | 901 | $204K | 0.2% | $226.42 | — | SMALL CP ETF | 922908751 |
| M | MACYS INC | 7,608 | $200K | 0.2% | $27.27 | 0.0% | COM | 55616P104 |
| — | PIMCO STRATEGIC INCOME FD | 24,470 | $166K | 0.1% | $6.78 | — | COM | 72200X104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,802 | $166K | 0.1% | $14.07 | — | OPTIMUM YIELD | 46090F100 |