Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 75,166 | $12.84M | 10.9% | $171.64 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 65,397 | $11.42M | 9.7% | $154.71 | +6.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 198,919 | $10.57M | 9.0% | $55.81 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 171,881 | $8.522M | 7.2% | $53.01 | — | TCW OPPORTUNIS | 33740F805 |
| SPMD | SPDR SER TR | 147,749 | $6.968M | 5.9% | $49.63 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 197,067 | $6.755M | 5.7% | $36.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 94,416 | $6.251M | 5.3% | $72.24 | — | PRTFLO S&P500 GW | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 262,256 | $4.988M | 4.2% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| PZT | INVESCO EXCH TRADED FD TR II | 171,855 | $4.106M | 3.5% | $26.12 | — | NY AMT FRE MUN | 46138E529 |
| SPSM | SPDR SER TR | 93,132 | $3.918M | 3.3% | $44.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 10,532 | $3.247M | 2.8% | $313.41 | -7.0% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 42,182 | $2.686M | 2.3% | $65.97 | — | US QTLY DIV GRT | 97717X669 |
| BAR | GRANITESHARES GOLD TR | 87,228 | $1.675M | 1.4% | $18.49 | — | SHS BEN INT | 38748G101 |
| LPLA | LPL FINL HLDGS INC | 8,912 | $1.628M | 1.4% | $165.05 | +5.5% | COM | 50212V100 |
| QEFA | SPDR INDEX SHS FDS | 22,129 | $1.597M | 1.4% | $76.84 | — | MSCI EAFE STRTGC | 78463X434 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,030 | $1.486M | 1.3% | $518.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,623 | $1.449M | 1.2% | $56.27 | — | TOTAL RETURN | 46090A804 |
| CSCO | CISCO SYS INC | 22,409 | $1.249M | 1.1% | $50.47 | -0.4% | COM | 17275R102 |
| — | INVESCO EXCHANGE TRADED FD T | 96,267 | $1.241M | 1.1% | $12.89 | — | GBL LISTED PVT | 46137V589 |
| PFE | PFIZER INC | 19,772 | $1.024M | 0.9% | $40.23 | +5.6% | COM | 717081103 |
| — | SPDR SER TR | 10,115 | $947K | 0.8% | $99.26 | — | S&P 600 SML CAP | 78464A813 |
| DOW | DOW INC | 14,206 | $905K | 0.8% | $45.04 | +7.1% | COM | 260557103 |
| AMZN | AMAZON COM INC | 276 | $900K | 0.8% | $170.97 | -9.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,005 | $824K | 0.7% | $157.52 | -10.3% | COM | 254687106 |
| KO | COCA COLA CO | 12,944 | $803K | 0.7% | $49.18 | +9.9% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,835 | $773K | 0.7% | $78.44 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 684 | $737K | 0.6% | $335.39 | -7.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $689K | 0.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 12,975 | $688K | 0.6% | $53.03 | — | MANAGD MUN ETF | 33739N108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $681K | 0.6% | $8.02 | — | TR UNIT | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $660K | 0.6% | $617.25 | -8.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 3,590 | $656K | 0.6% | $144.40 | +10.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,579 | $634K | 0.5% | $145.09 | +4.6% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $628K | 0.5% | $14.35 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 7,578 | $626K | 0.5% | $54.08 | +25.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,602 | $579K | 0.5% | $329.69 | -24.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,658 | $577K | 0.5% | $162.61 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $534K | 0.5% | $134.13 | +6.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 191 | $531K | 0.5% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,308 | $474K | 0.4% | $399.39 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,505 | $470K | 0.4% | $52.08 | — | COM | 931427108 |
| T | AT&T INC | 19,288 | $456K | 0.4% | $14.67 | +1.7% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 5,679 | $401K | 0.3% | $49.79 | +4.5% | COM | 682680103 |
| MRK | MERCK & CO INC | 4,750 | $390K | 0.3% | $69.89 | -0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,173 | $351K | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 120 | $335K | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,447 | $328K | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| INTC | INTEL CORP | 6,475 | $321K | 0.3% | $47.24 | -2.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,980 | $302K | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| V | VISA INC | 1,355 | $300K | 0.3% | $208.13 | +0.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 658 | $297K | 0.3% | $474.19 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $280K | 0.2% | $92.78 | — | INT-TERM CORP | 92206C870 |
| CFO | VICTORY PORTFOLIOS II | 3,775 | $280K | 0.2% | $77.62 | — | VCSHS US 500 ENH | 92647N782 |
| CMBS | ISHARES TR | 5,616 | $280K | 0.2% | $53.08 | — | CMBS ETF | 46429B366 |
| NVDA | NVIDIA CORPORATION | 1,012 | $276K | 0.2% | $27.28 | -8.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,174 | $263K | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 2,466 | $247K | 0.2% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,331 | $243K | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| SYY | SYSCO CORP | 2,832 | $231K | 0.2% | $72.65 | 0.0% | COM | 871829107 |
| SPTM | SPDR SER TR | 4,116 | $229K | 0.2% | $58.55 | — | PORTFOLI S&P1500 | 78464A805 |
| ARW | ARROW ELECTRS INC | 1,900 | $225K | 0.2% | $122.65 | +2.1% | COM | 042735100 |
| C | CITIGROUP INC | 4,150 | $222K | 0.2% | $56.80 | -5.8% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 2,595 | $220K | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| L | LOEWS CORP | 3,372 | $219K | 0.2% | $60.47 | 0.0% | COM | 540424108 |
| — | KELLOGG CO | 3,383 | $218K | 0.2% | $51.09 | +2.9% | COM | 487836108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,418 | $216K | 0.2% | $51.57 | — | RISNG DIVD ACHIV | 33738R506 |
| LGLV | SPDR SER TR | 1,493 | $215K | 0.2% | $150.54 | — | SSGA US LRG ETF | 78468R804 |
| MA | MASTERCARD INCORPORATED | 603 | $215K | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 12,611 | $213K | 0.2% | $14.03 | +3.7% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 4,517 | $211K | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,802 | $208K | 0.2% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,601 | $208K | 0.2% | $106.49 | +5.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,520 | $207K | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| — | UNITED STATES STL CORP NEW | 5,404 | $204K | 0.2% | $37.75 | — | COM | 912909108 |
| — | JACOBS ENGR GROUP INC | 1,483 | $204K | 0.2% | $139.04 | — | COM | 469814107 |
| IWR | ISHARES TR | 2,574 | $201K | 0.2% | $83.14 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 2,293 | $200K | 0.2% | $86.77 | -2.5% | COM NEW | 617446448 |
| — | GABELLI EQUITY TR INC | 25,252 | $175K | 0.1% | $7.22 | — | COM | 362397101 |
| — | PIMCO STRATEGIC INCOME FD | 25,097 | $148K | 0.1% | $6.76 | — | COM | 72200X104 |