Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 93,383 | $12.96M | 12.8% | $138.77 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 286,028 | $12.01M | 11.9% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 65,485 | $9.05M | 9.0% | $154.46 | -0.1% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 203,600 | $8.673M | 8.6% | $42.60 | — | MULTIFACTOR MI | 47804J206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 179,175 | $7.801M | 7.7% | $43.54 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 254,032 | $6.554M | 6.5% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 126,899 | $6.358M | 6.3% | $50.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 128,067 | $4.362M | 4.3% | $34.06 | — | PORTFOLIO S&P600 | 78468R853 |
| PZT | INVESCO EXCH TRADED FD TR II | 176,556 | $3.766M | 3.7% | $21.33 | — | NY AMT FRE MUN | 46138E529 |
| MSFT | MICROSOFT CORP | 11,522 | $2.683M | 2.7% | $290.10 | -11.5% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 8,912 | $1.947M | 1.9% | $212.68 | 0.0% | COM | 50212V100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,796 | $1.313M | 1.3% | $45.60 | — | TOTAL RETURN | 46090A804 |
| DGRW | WISDOMTREE TR | 23,509 | $1.267M | 1.3% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCHANGE TRADED FD T | 132,879 | $1.124M | 1.1% | $8.46 | — | GBL LISTED PVT | 46137V589 |
| BAR | GRANITESHARES GOLD TR | 59,966 | $988K | 1.0% | $16.48 | — | SHS BEN INT | 38748G101 |
| CSCO | CISCO SYS INC | 23,232 | $929K | 0.9% | $40.05 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 20,367 | $891K | 0.9% | $40.41 | 0.0% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,304 | $794K | 0.8% | $48.70 | — | MANAGD MUN ETF | 33739N108 |
| USFR | WISDOMTREE TR | 14,840 | $746K | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,828 | $734K | 0.7% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 6,182 | $699K | 0.7% | $126.16 | +0.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,881 | $634K | 0.6% | $151.18 | +1.1% | COM | 478160104 |
| TSLA | TESLA INC | 2,373 | $629K | 0.6% | $291.54 | -4.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,191 | $605K | 0.6% | $302.08 | -10.4% | COM | 437076102 |
| DOW | DOW INC | 13,621 | $598K | 0.6% | $41.46 | 0.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 6,825 | $596K | 0.6% | $70.29 | +15.7% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,619 | $576K | 0.6% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 4,516 | $570K | 0.6% | $132.29 | -1.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $567K | 0.6% | $554.13 | 0.0% | COM | 883556102 |
| — | SPDR SER TR | 7,443 | $563K | 0.6% | $75.64 | — | S&P 600 SML CAP | 78464A813 |
| DIS | DISNEY WALT CO | 5,934 | $560K | 0.6% | $127.49 | -18.0% | COM | 254687106 |
| KO | COCA COLA CO | 9,429 | $528K | 0.5% | $49.18 | +14.0% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $523K | 0.5% | $12.81 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $521K | 0.5% | $297.04 | -4.2% | CL B NEW | 084670702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $514K | 0.5% | $6.61 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 4,366 | $376K | 0.4% | $80.41 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 13,944 | $359K | 0.4% | $32.31 | 0.0% | COM | 458140100 |
| SPTM | SPDR SER TR | 7,986 | $352K | 0.3% | $44.08 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 2,594 | $352K | 0.3% | $250.53 | -35.8% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,185 | $351K | 0.3% | $31.38 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,667 | $339K | 0.3% | $127.11 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 6,468 | $331K | 0.3% | $49.79 | 0.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 3,340 | $319K | 0.3% | $111.60 | -1.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 3,205 | $306K | 0.3% | $87.64 | 0.0% | COM | 126650100 |
| T | AT&T INC | 19,076 | $293K | 0.3% | $14.81 | +1.8% | COM | 00206R102 |
| V | VISA INC | 1,502 | $267K | 0.3% | $207.23 | -4.3% | COM CL A | 92826C839 |
| CMBS | ISHARES TR | 5,686 | $261K | 0.3% | $45.90 | — | CMBS ETF | 46429B366 |
| PM | PHILIP MORRIS INTL INC | 3,001 | $249K | 0.2% | $80.94 | 0.0% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $246K | 0.2% | $75.58 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 2,482 | $245K | 0.2% | $98.71 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 683 | $244K | 0.2% | $391.40 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,036 | $239K | 0.2% | $226.36 | +4.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,400 | $231K | 0.2% | $112.99 | -1.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,735 | $225K | 0.2% | $44.03 | -4.6% | COM | 931142103 |
| CFO | VICTORY PORTFOLIOS II | 3,497 | $224K | 0.2% | $64.05 | — | VCSHS US 500 ENH | 92647N782 |
| LOW | LOWES COS INC | 1,189 | $223K | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,724 | $205K | 0.2% | $115.64 | 0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,881 | $205K | 0.2% | $62.30 | 0.0% | COM | 110122108 |
| SYY | SYSCO CORP | 2,845 | $201K | 0.2% | $75.73 | 0.0% | COM | 871829107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,802 | $191K | 0.2% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO DEL | 12,297 | $138K | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 24,623 | $135K | 0.1% | $5.48 | — | COM | 362397101 |
| — | PIMCO STRATEGIC INCOME FD | 26,613 | $126K | 0.1% | $4.73 | — | COM | 72200X104 |