Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 121,572 | $19.9M | 13.4% | $143.32 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 342,792 | $17.86M | 12.1% | $43.09 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 62,190 | $12.06M | 8.1% | $154.46 | +11.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 261,469 | $11.55M | 7.8% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 216,469 | $10.76M | 7.3% | $43.00 | — | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SER TR | 162,168 | $9.894M | 6.7% | $50.94 | — | PRTFLO S&P500 GW | 78464A409 |
| HFXI | INDEXIQ ETF TR | 391,283 | $9.375M | 6.3% | $23.30 | — | FTSE INTERNL EQT | 45409B560 |
| SPSM | SPDR SER TR | 224,940 | $8.737M | 5.9% | $35.88 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 284,522 | $4.544M | 3.1% | $16.72 | — | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 111,322 | $4.24M | 2.9% | $36.46 | — | SPDR GLD MINIS | 98149E303 |
| PZT | INVESCO EXCH TRADED FD TR II | 171,473 | $3.899M | 2.6% | $21.46 | — | NY AMT FRE MUN | 46138E529 |
| MSFT | MICROSOFT CORP | 9,767 | $3.326M | 2.2% | $290.10 | +5.9% | COM | 594918104 |
| USFR | WISDOMTREE TR | 41,609 | $2.094M | 1.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $1.877M | 1.3% | $212.68 | -5.8% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 23,314 | $1.206M | 0.8% | $40.10 | +13.5% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 36,462 | $1.186M | 0.8% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 17,766 | $1.184M | 0.8% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,297 | $998K | 0.7% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 6,434 | $839K | 0.6% | $122.87 | -7.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,431 | $755K | 0.5% | $299.73 | -7.8% | COM | 437076102 |
| DOW | DOW INC | 13,752 | $732K | 0.5% | $41.51 | +9.0% | COM | 260557103 |
| DLN | WISDOMTREE TR | 11,500 | $731K | 0.5% | $62.02 | — | US LARGECAP DIVD | 97717W307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,782 | $707K | 0.5% | $36.35 | — | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 4,583 | $695K | 0.5% | $132.69 | +6.5% | COM | 742718109 |
| PFE | PFIZER INC | 18,942 | $695K | 0.5% | $40.41 | -17.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,445 | $692K | 0.5% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,704 | $687K | 0.5% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,872 | $638K | 0.4% | $297.04 | +9.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,401 | $629K | 0.4% | $280.07 | -28.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,684 | $610K | 0.4% | $150.95 | -1.4% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $609K | 0.4% | $12.81 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $605K | 0.4% | $6.61 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 5,622 | $603K | 0.4% | $70.29 | +41.7% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,554 | $591K | 0.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 4,900 | $565K | 0.4% | $85.43 | +22.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,939 | $530K | 0.4% | $126.32 | -26.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,409 | $521K | 0.4% | $271.74 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 8,558 | $515K | 0.3% | $50.32 | +14.0% | COM | 191216100 |
| META | META PLATFORMS INC | 1,785 | $512K | 0.3% | $250.53 | -2.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,206 | $510K | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| SPTM | SPDR SER TR | 9,101 | $495K | 0.3% | $44.66 | — | PORTFOLI S&P1500 | 78464A805 |
| TRV | TRAVELERS COMPANIES INC | 2,778 | $482K | 0.3% | $169.33 | -0.9% | COM | 89417E109 |
| INTC | INTEL CORP | 13,068 | $437K | 0.3% | $31.54 | -2.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,559 | $426K | 0.3% | $110.60 | +3.3% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 6,597 | $407K | 0.3% | $49.79 | +8.7% | COM | 682680103 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,483 | $388K | 0.3% | $16.73 | — | INTL DIVI ACHI | 46137V548 |
| ORCL | ORACLE CORP | 3,190 | $380K | 0.3% | $73.20 | +37.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,646 | $332K | 0.2% | $31.51 | — | COM | 931427108 |
| T | AT&T INC | 20,796 | $332K | 0.2% | $14.83 | -0.3% | COM | 00206R102 |
| V | VISA INC | 1,385 | $329K | 0.2% | $208.74 | +7.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,053 | $314K | 0.2% | $227.12 | +20.2% | COM | 580135101 |
| NUDM | NUSHARES ETF TR | 10,503 | $304K | 0.2% | $28.96 | — | NUVEEN ESG INTL | 67092P805 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,984 | $304K | 0.2% | $4.63 | — | COMMON STOCK | 30290Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,938 | $290K | 0.2% | $130.62 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,300 | $278K | 0.2% | $112.99 | +1.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,213 | $274K | 0.2% | $182.68 | +8.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $270K | 0.2% | $554.13 | -3.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,163 | $266K | 0.2% | $30.84 | +1.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,736 | $252K | 0.2% | $118.58 | +9.3% | COM | 46625H100 |
| WMT | WALMART INC | 1,544 | $243K | 0.2% | $44.45 | +10.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,759 | $235K | 0.2% | $115.64 | +2.1% | COM | 459200101 |
| BA | BOEING CO | 1,099 | $232K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,317 | $229K | 0.2% | $86.90 | -26.0% | COM | 126650100 |
| BAR | GRANITESHARES GOLD TR | 12,052 | $229K | 0.2% | $16.48 | — | SHS BEN INT | 38748G101 |
| LGLV | SPDR SER TR | 1,532 | $215K | 0.1% | $135.62 | — | SSGA US LRG ETF | 78468R804 |
| MS | MORGAN STANLEY | 2,521 | $215K | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| MMM | 3M CO | 2,110 | $211K | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 789 | $210K | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 2,075 | $203K | 0.1% | $80.94 | +4.4% | COM | 718172109 |
| F | FORD MTR CO DEL | 13,076 | $198K | 0.1% | $10.72 | -0.3% | COM | 345370860 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,337 | $181K | 0.1% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO STRATEGIC INCOME FD | 29,161 | $152K | 0.1% | $4.77 | — | COM | 72200X104 |
| — | GABELLI EQUITY TR INC | 16,115 | $93,467 | 0.1% | $5.48 | — | COM | 362397101 |