Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 622,781 | $19.82M | 13.9% | $53.59 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 340,876 | $17.13M | 12.0% | $43.09 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 63,286 | $10.84M | 7.6% | $154.93 | +17.0% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 212,200 | $10.04M | 7.0% | $43.00 | — | MULTIFACTOR MI | 47804J206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 234,737 | $9.872M | 6.9% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 161,965 | $9.601M | 6.7% | $50.94 | — | PRTFLO S&P500 GW | 78464A409 |
| HFXI | INDEXIQ ETF TR | 409,372 | $9.473M | 6.6% | $23.29 | — | FTSE INTERNL EQT | 45409B560 |
| SPSM | SPDR SER TR | 229,584 | $8.472M | 5.9% | $35.90 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 289,319 | $4.62M | 3.2% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 113,298 | $4.154M | 2.9% | $36.46 | — | SPDR GLD MINIS | 98149E303 |
| PZT | INVESCO EXCH TRADED FD TR II | 175,474 | $3.727M | 2.6% | $21.46 | — | NY AMT FRE MUN | 46138E529 |
| MSFT | MICROSOFT CORP | 9,972 | $3.149M | 2.2% | $290.81 | +11.6% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $2.052M | 1.4% | $212.68 | +9.2% | COM | 50212V100 |
| USFR | WISDOMTREE TR | 40,541 | $2.04M | 1.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 21,910 | $1.178M | 0.8% | $40.10 | +25.4% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 17,716 | $1.125M | 0.8% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 36,191 | $1.122M | 0.8% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,246 | $936K | 0.7% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 6,834 | $869K | 0.6% | $123.52 | +8.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $788K | 0.6% | $306.74 | +15.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,437 | $736K | 0.5% | $299.73 | +1.1% | COM | 437076102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,935 | $728K | 0.5% | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| DLN | WISDOMTREE TR | 11,567 | $711K | 0.5% | $62.02 | — | US LARGECAP DIVD | 97717W307 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,005 | $702K | 0.5% | $36.32 | — | SHS | 336917109 |
| KO | COCA COLA CO | 12,405 | $694K | 0.5% | $51.99 | +7.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,637 | $676K | 0.5% | $132.83 | +8.5% | COM | 742718109 |
| PFE | PFIZER INC | 20,353 | $675K | 0.5% | $39.73 | -23.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,737 | $675K | 0.5% | $70.90 | +42.5% | COM | 30231G102 |
| DOW | DOW INC | 12,953 | $668K | 0.5% | $41.51 | +11.6% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,704 | $664K | 0.5% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,445 | $660K | 0.5% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,634 | $659K | 0.5% | $278.02 | -7.6% | COM | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $589K | 0.4% | $6.61 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $585K | 0.4% | $12.81 | — | UNIT | 85207H104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,615 | $580K | 0.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 1,845 | $554K | 0.4% | $252.11 | +18.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,413 | $532K | 0.4% | $150.95 | +1.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,206 | $525K | 0.4% | $21.62 | +107.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,910 | $506K | 0.4% | $85.43 | +16.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,944 | $482K | 0.3% | $126.32 | -33.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,599 | $471K | 0.3% | $110.79 | +15.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,278 | $458K | 0.3% | $271.74 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 2,779 | $454K | 0.3% | $169.33 | -5.6% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 6,640 | $421K | 0.3% | $49.79 | +16.4% | COM | 682680103 |
| SPTM | SPDR SER TR | 7,817 | $410K | 0.3% | $44.66 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 25,035 | $376K | 0.3% | $14.52 | -10.8% | COM | 00206R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,697 | $363K | 0.3% | $16.73 | — | INTL DIVI ACHI | 46137V548 |
| ORCL | ORACLE CORP | 3,196 | $339K | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| V | VISA INC | 1,367 | $314K | 0.2% | $208.74 | +13.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,300 | $303K | 0.2% | $112.99 | +14.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,053 | $277K | 0.2% | $227.12 | +18.7% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,449 | $277K | 0.2% | $30.91 | — | COM | 931427108 |
| NUDM | NUSHARES ETF TR | 9,917 | $271K | 0.2% | $28.96 | — | NUVEEN ESG INTL | 67092P805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $262K | 0.2% | $554.13 | -4.6% | COM | 883556102 |
| LOW | LOWES COS INC | 1,213 | $252K | 0.2% | $182.68 | +17.6% | COM | 548661107 |
| WMT | WALMART INC | 1,575 | $252K | 0.2% | $44.60 | +16.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,737 | $252K | 0.2% | $118.58 | +20.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,772 | $251K | 0.2% | $130.62 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,770 | $248K | 0.2% | $115.64 | +13.9% | COM | 459200101 |
| INTC | INTEL CORP | 6,890 | $245K | 0.2% | $31.54 | +8.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,322 | $232K | 0.2% | $86.90 | -25.7% | COM | 126650100 |
| BAR | GRANITESHARES GOLD TR | 12,052 | $220K | 0.2% | $16.48 | — | SHS BEN INT | 38748G101 |
| HAS | HASBRO INC | 3,316 | $219K | 0.2% | $59.60 | 0.0% | COM | 418056107 |
| MS | MORGAN STANLEY | 2,522 | $206K | 0.1% | $84.81 | -5.3% | COM NEW | 617446448 |
| LGLV | SPDR SER TR | 1,539 | $206K | 0.1% | $135.62 | — | SSGA US LRG ETF | 78468R804 |
| SHW | SHERWIN WILLIAMS CO | 789 | $201K | 0.1% | $230.06 | +14.0% | COM | 824348106 |
| BA | BOEING CO | 1,049 | $201K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,337 | $199K | 0.1% | $16.02 | — | OPTIMUM YIELD | 46090F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,541 | $193K | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO DEL | 13,864 | $172K | 0.1% | $10.74 | +3.3% | COM | 345370860 |
| — | PIMCO STRATEGIC INCOME FD | 28,252 | $150K | 0.1% | $4.77 | — | COM | 72200X104 |
| M | MACYS INC | 11,636 | $135K | 0.1% | $14.01 | 0.0% | COM | 55616P104 |
| — | GABELLI EQUITY TR INC | 14,693 | $75,375 | 0.1% | $5.48 | — | COM | 362397101 |