Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 114,468 | $17.95M | 13.0% | $142.06 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 331,712 | $15.97M | 11.6% | $42.79 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 238,651 | $10.75M | 7.8% | $43.96 | — | TCW OPPORTUNIS | 33740F805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 217,361 | $10.41M | 7.6% | $43.00 | — | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 62,666 | $10.33M | 7.5% | $154.46 | -5.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 158,909 | $8.797M | 6.4% | $50.73 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 182,782 | $6.904M | 5.0% | $35.19 | — | PORTFOLIO S&P600 | 78468R853 |
| HFXI | INDEXIQ ETF TR | 289,928 | $6.689M | 4.9% | $23.07 | — | FTSE INTERNL EQT | 45409B560 |
| FPE | FIRST TR EXCH TRADED FD III | 270,084 | $4.311M | 3.1% | $16.76 | — | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 102,689 | $4.016M | 2.9% | $36.32 | — | SPDR GLD MINIS | 98149E303 |
| PZT | INVESCO EXCH TRADED FD TR II | 173,054 | $3.942M | 2.9% | $21.46 | — | NY AMT FRE MUN | 46138E529 |
| SPDW | SPDR INDEX SHS FDS | 97,942 | $3.146M | 2.3% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,493 | $3.025M | 2.2% | $290.10 | -14.0% | COM | 594918104 |
| USFR | WISDOMTREE TR | 50,830 | $2.555M | 1.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $1.748M | 1.3% | $212.68 | +7.5% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 23,452 | $1.226M | 0.9% | $40.10 | +11.9% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 17,850 | $1.113M | 0.8% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,132 | $974K | 0.7% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 18,839 | $769K | 0.6% | $40.41 | -9.6% | COM | 717081103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,017 | $756K | 0.5% | $45.89 | — | TOTAL RETURN | 46090A804 |
| DOW | DOW INC | 13,598 | $745K | 0.5% | $41.46 | +14.1% | COM | 260557103 |
| AMZN | AMAZON COM INC | 6,765 | $699K | 0.5% | $122.87 | -21.4% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,600 | $696K | 0.5% | $36.49 | — | SHS | 336917109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,486 | $681K | 0.5% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 10,998 | $680K | 0.5% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 6,187 | $678K | 0.5% | $70.29 | +42.5% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 33,448 | $653K | 0.5% | $16.48 | — | SHS BEN INT | 38748G101 |
| HD | HOME DEPOT INC | 2,209 | $652K | 0.5% | $302.08 | -5.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,379 | $651K | 0.5% | $132.29 | +0.7% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $648K | 0.5% | $6.61 | — | TR UNIT | 85207K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,227 | $638K | 0.5% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $631K | 0.5% | $12.81 | — | UNIT | 85207H104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,704 | $610K | 0.4% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,872 | $578K | 0.4% | $297.04 | +3.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,739 | $575K | 0.4% | $127.49 | -22.7% | COM | 254687106 |
| — | SPDR SER TR | 6,568 | $552K | 0.4% | $75.64 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 3,323 | $515K | 0.4% | $151.18 | -2.2% | COM | 478160104 |
| TSLA | TESLA INC | 2,451 | $508K | 0.4% | $280.07 | -37.7% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 2,935 | $503K | 0.4% | $169.33 | +1.6% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 1,515 | $486K | 0.4% | $271.74 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 9,263 | $467K | 0.3% | $44.66 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 7,365 | $457K | 0.3% | $49.18 | +12.7% | COM | 191216100 |
| INTC | INTEL CORP | 13,833 | $452K | 0.3% | $31.54 | -12.7% | COM | 458140100 |
| META | META PLATFORMS INC | 2,035 | $431K | 0.3% | $250.53 | -32.5% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 6,549 | $416K | 0.3% | $49.79 | +15.1% | COM | 682680103 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,209 | $414K | 0.3% | $16.73 | — | INTL DIVI ACHI | 46137V548 |
| MRK | MERCK & CO INC | 3,878 | $413K | 0.3% | $80.41 | +22.7% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,379 | $393K | 0.3% | $31.58 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 3,559 | $369K | 0.3% | $110.60 | -13.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 19,051 | $367K | 0.3% | $14.84 | +10.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,220 | $339K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,124 | $307K | 0.2% | $130.62 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $298K | 0.2% | $554.13 | +0.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 3,182 | $296K | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,036 | $290K | 0.2% | $226.36 | +10.7% | COM | 580135101 |
| V | VISA INC | 1,264 | $285K | 0.2% | $207.23 | +5.1% | COM CL A | 92826C839 |
| — | INVESCO EXCHANGE TRADED FD T | 25,979 | $263K | 0.2% | $8.46 | — | GBL LISTED PVT | 46137V589 |
| GOOG | ALPHABET INC | 2,400 | $250K | 0.2% | $112.99 | -15.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 3,212 | $239K | 0.2% | $87.64 | -14.2% | COM | 126650100 |
| LOW | LOWES COS INC | 1,189 | $238K | 0.2% | $182.38 | +5.4% | COM | 548661107 |
| BA | BOEING CO | 1,099 | $233K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,747 | $229K | 0.2% | $115.64 | +4.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,826 | $227K | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,521 | $221K | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| CROX | CROCS INC | 1,697 | $215K | 0.2% | $120.82 | 0.0% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 1,601 | $209K | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| LGLV | SPDR SER TR | 1,525 | $209K | 0.2% | $135.62 | — | SSGA US LRG ETF | 78468R804 |
| WMT | WALMART INC | 1,413 | $208K | 0.2% | $44.03 | +4.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,072 | $202K | 0.1% | $80.94 | +7.4% | COM | 718172109 |
| F | FORD MTR CO DEL | 15,152 | $191K | 0.1% | $10.72 | -4.9% | COM | 345370860 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,337 | $190K | 0.1% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,328 | $188K | 0.1% | $4.57 | — | COMMON STOCK | 30290Y101 |
| S | SENTINELONE INC | 11,027 | $180K | 0.1% | $18.32 | -17.6% | CL A | 81730H109 |
| — | PIMCO STRATEGIC INCOME FD | 28,286 | $150K | 0.1% | $4.76 | — | COM | 72200X104 |
| — | GABELLI EQUITY TR INC | 16,115 | $92,500 | 0.1% | $5.48 | — | COM | 362397101 |