Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 95,239 | $14.78M | 12.3% | $139.09 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 291,037 | $13.09M | 10.9% | $42.04 | — | PORTFOLIO S&P500 | 78464A854 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 200,660 | $9.339M | 7.8% | $42.60 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 65,435 | $8.502M | 7.1% | $154.46 | -8.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 260,635 | $7.738M | 6.5% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 171,930 | $7.551M | 6.3% | $43.54 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 141,495 | $7.17M | 6.0% | $50.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 127,049 | $4.697M | 3.9% | $34.06 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 257,904 | $4.333M | 3.6% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 98,059 | $3.549M | 3.0% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| PZT | INVESCO EXCH TRADED FD TR II | 157,410 | $3.483M | 2.9% | $21.33 | — | NY AMT FRE MUN | 46138E529 |
| MSFT | MICROSOFT CORP | 11,523 | $2.764M | 2.3% | $290.10 | -19.3% | COM | 594918104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,401 | $2.017M | 1.7% | $45.89 | — | TOTAL RETURN | 46090A804 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $1.866M | 1.6% | $212.68 | +9.9% | COM | 50212V100 |
| DGRW | WISDOMTREE TR | 22,607 | $1.365M | 1.1% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 23,216 | $1.106M | 0.9% | $40.05 | +3.5% | COM | 17275R102 |
| — | INVESCO EXCHANGE TRADED FD T | 115,264 | $1.088M | 0.9% | $8.46 | — | GBL LISTED PVT | 46137V589 |
| BAR | GRANITESHARES GOLD TR | 58,566 | $1.057M | 0.9% | $16.48 | — | SHS BEN INT | 38748G101 |
| PFE | PFIZER INC | 19,751 | $1.012M | 0.8% | $40.41 | -0.5% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,792 | $841K | 0.7% | $48.74 | — | MANAGD MUN ETF | 33739N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,812 | $803K | 0.7% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| USFR | WISDOMTREE TR | 15,071 | $758K | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 2,197 | $694K | 0.6% | $302.08 | -6.9% | COM | 437076102 |
| DOW | DOW INC | 13,747 | $693K | 0.6% | $41.46 | -2.3% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 4,520 | $685K | 0.6% | $132.29 | -1.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,179 | $682K | 0.6% | $70.29 | +37.0% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 10,939 | $678K | 0.6% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,340 | $671K | 0.6% | $36.56 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $662K | 0.6% | $151.18 | +3.9% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $640K | 0.5% | $6.61 | — | TR UNIT | 85207K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,227 | $625K | 0.5% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,972 | $609K | 0.5% | $297.04 | -0.0% | CL B NEW | 084670702 |
| — | SPDR SER TR | 7,123 | $586K | 0.5% | $75.64 | — | S&P 600 SML CAP | 78464A813 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,619 | $585K | 0.5% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $576K | 0.5% | $12.81 | — | UNIT | 85207H104 |
| TRV | TRAVELERS COMPANIES INC | 2,934 | $550K | 0.5% | $169.33 | 0.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 6,012 | $505K | 0.4% | $126.16 | -21.7% | COM | 023135106 |
| KO | COCA COLA CO | 7,926 | $504K | 0.4% | $49.18 | +11.7% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,548 | $501K | 0.4% | $130.62 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,687 | $494K | 0.4% | $127.49 | -26.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,298 | $477K | 0.4% | $80.41 | +15.4% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 9,775 | $462K | 0.4% | $44.66 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,576 | $432K | 0.4% | $31.58 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $431K | 0.4% | $554.13 | -5.3% | COM | 883556102 |
| OKE | ONEOK INC NEW | 6,509 | $428K | 0.4% | $49.79 | +5.0% | COM | 682680103 |
| INTC | INTEL CORP | 16,140 | $427K | 0.4% | $31.54 | -15.5% | COM | 458140100 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,968 | $384K | 0.3% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| T | AT&T INC | 20,794 | $383K | 0.3% | $14.84 | +1.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,366 | $364K | 0.3% | $266.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,673 | $329K | 0.3% | $280.07 | -32.4% | COM | 88160R101 |
| V | VISA INC | 1,503 | $312K | 0.3% | $207.23 | -4.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,594 | $312K | 0.3% | $250.53 | -53.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $304K | 0.3% | $80.94 | +0.4% | COM | 718172109 |
| DNL | WISDOMTREE TR | 9,328 | $301K | 0.3% | $32.22 | — | GLB US QTLY DIV | 97717W844 |
| CVS | CVS HEALTH CORP | 3,208 | $299K | 0.2% | $87.64 | -1.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,340 | $295K | 0.2% | $111.60 | -15.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,036 | $273K | 0.2% | $226.36 | +8.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,198 | $261K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $252K | 0.2% | $75.58 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 1,735 | $246K | 0.2% | $44.03 | +3.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,734 | $244K | 0.2% | $115.64 | +6.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,033 | $238K | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,189 | $237K | 0.2% | $182.38 | +3.2% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 96 | $225K | 0.2% | $255.92 | 0.0% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 1,625 | $218K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,400 | $213K | 0.2% | $112.99 | -16.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 603 | $210K | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 1,099 | $209K | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| LGLV | SPDR SER TR | 1,518 | $206K | 0.2% | $135.62 | — | SSGA US LRG ETF | 78468R804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,337 | $197K | 0.2% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO DEL | 14,128 | $164K | 0.1% | $10.76 | -6.4% | COM | 345370860 |
| S | SENTINELONE INC | 10,422 | $152K | 0.1% | $18.51 | 0.0% | CL A | 81730H109 |
| — | PIMCO STRATEGIC INCOME FD | 27,466 | $136K | 0.1% | $4.74 | — | COM | 72200X104 |
| — | GABELLI EQUITY TR INC | 24,623 | $135K | 0.1% | $5.48 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,908 | $98,476 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |