Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 605,891 | $21.33M | 14.4% | $53.59 | — | FTSE RAFI 1000 | 46137V613 |
| HFXI | INDEXIQ ETF TR | 580,558 | $14.44M | 9.7% | $23.76 | — | FTSE INTERNL EQT | 45409B560 |
| AAPL | APPLE INC | 63,298 | $12.19M | 8.2% | $154.93 | +18.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 211,997 | $11.85M | 8.0% | $43.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 226,956 | $9.573M | 6.5% | $35.90 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 127,238 | $8.278M | 5.6% | $50.94 | — | PRTFLO S&P500 GW | 78464A409 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 169,960 | $8.18M | 5.5% | $47.61 | — | US MID CP MLTFCT | 35473P884 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 137,463 | $7.239M | 4.9% | $43.00 | — | MULTIFACTOR MI | 47804J206 |
| GLDM | WORLD GOLD TR | 114,976 | $4.704M | 3.2% | $36.53 | — | SPDR GLD MINIS | 98149E303 |
| PZT | INVESCO EXCH TRADED FD TR II | 174,985 | $4.046M | 2.7% | $21.46 | — | NY AMT FRE MUN | 46138E529 |
| MSFT | MICROSOFT CORP | 10,066 | $3.785M | 2.6% | $290.81 | +20.5% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 190,152 | $3.206M | 2.2% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| USFR | WISDOMTREE TR | 39,481 | $1.984M | 1.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $1.965M | 1.3% | $212.68 | +5.7% | COM | 50212V100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 95,270 | $1.668M | 1.1% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| CSCO | CISCO SYS INC | 22,394 | $1.131M | 0.8% | $40.27 | +19.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,172 | $1.09M | 0.7% | $124.30 | +12.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,915 | $1.04M | 0.7% | $316.83 | +10.8% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 14,091 | $990K | 0.7% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,928 | $978K | 0.7% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,371 | $952K | 0.6% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| HD | HOME DEPOT INC | 2,211 | $766K | 0.5% | $299.73 | -2.0% | COM | 437076102 |
| KO | COCA COLA CO | 12,988 | $765K | 0.5% | $52.05 | +2.3% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,243 | $721K | 0.5% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| DOW | DOW INC | 13,039 | $715K | 0.5% | $41.51 | +7.6% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 4,795 | $703K | 0.5% | $133.08 | +5.7% | COM | 742718109 |
| TSLA | TESLA INC | 2,668 | $663K | 0.4% | $277.51 | -14.4% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,303 | $661K | 0.4% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $651K | 0.4% | $12.81 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 1,303 | $645K | 0.4% | $23.46 | +97.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,800 | $637K | 0.4% | $252.11 | +28.3% | CL A | 30303M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $628K | 0.4% | $6.61 | — | TR UNIT | 85207K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,916 | $607K | 0.4% | $36.32 | — | SHS | 336917109 |
| DLN | WISDOMTREE TR | 8,608 | $571K | 0.4% | $62.02 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 19,471 | $561K | 0.4% | $39.73 | -33.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,930 | $558K | 0.4% | $169.19 | -1.5% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 5,455 | $545K | 0.4% | $70.90 | +37.6% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,551 | $545K | 0.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 6,029 | $544K | 0.4% | $125.75 | -31.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,438 | $539K | 0.4% | $150.95 | -4.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,936 | $538K | 0.4% | $85.43 | +13.3% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 14,878 | $506K | 0.3% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 8,656 | $506K | 0.3% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 1,194 | $489K | 0.3% | $271.74 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,466 | $484K | 0.3% | $110.79 | +20.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 28,514 | $478K | 0.3% | $14.48 | -1.8% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 6,685 | $469K | 0.3% | $49.79 | +21.2% | COM | 682680103 |
| V | VISA INC | 1,689 | $440K | 0.3% | $215.21 | +12.8% | COM CL A | 92826C839 |
| RAFE | PIMCO EQUITY SER | 12,863 | $418K | 0.3% | $32.52 | — | RAFI ESG US | 72201T342 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,868 | $404K | 0.3% | $16.73 | — | INTL DIVI ACHI | 46137V548 |
| ORCL | ORACLE CORP | 3,336 | $352K | 0.2% | $74.60 | +43.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,129 | $335K | 0.2% | $229.24 | +12.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,317 | $326K | 0.2% | $112.99 | +19.2% | CAP STK CL C | 02079K107 |
| S | SENTINELONE INC | 11,455 | $314K | 0.2% | $19.37 | 0.0% | CL A | 81730H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,029 | $314K | 0.2% | $30.91 | — | COM | 931427108 |
| MOAT | VANECK ETF TRUST | 3,661 | $311K | 0.2% | $84.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WISDOMTREE TR | 10,557 | $310K | 0.2% | $29.35 | — | INTL ESG FUND | 97717Y709 |
| JPM | JPMORGAN CHASE & CO | 1,811 | $308K | 0.2% | $119.66 | +21.1% | COM | 46625H100 |
| INTC | INTEL CORP | 5,984 | $301K | 0.2% | $31.54 | +27.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $291K | 0.2% | $115.64 | +22.4% | COM | 459200101 |
| C | CITIGROUP INC | 5,652 | $291K | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| M | MACYS INC | 14,404 | $290K | 0.2% | $14.10 | +2.6% | COM | 55616P104 |
| U | UNITY SOFTWARE INC | 6,855 | $280K | 0.2% | $30.82 | 0.0% | COM | 91332U101 |
| — | UNITED STATES STL CORP NEW | 5,685 | $277K | 0.2% | $48.65 | — | COM | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $274K | 0.2% | $554.13 | -13.2% | COM | 883556102 |
| Z | ZILLOW GROUP INC | 4,709 | $272K | 0.2% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| LOW | LOWES COS INC | 1,218 | $271K | 0.2% | $182.68 | +6.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,328 | $263K | 0.2% | $86.90 | -24.7% | COM | 126650100 |
| BA | BOEING CO | 999 | $260K | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| WMT | WALMART INC | 1,636 | $258K | 0.2% | $44.86 | +15.1% | COM | 931142103 |
| — | BARNES GROUP INC | 7,757 | $253K | 0.2% | $32.63 | — | COM | 067806109 |
| F | FORD MTR CO DEL | 20,533 | $250K | 0.2% | $10.38 | -7.2% | COM | 345370860 |
| W | WAYFAIR INC | 4,043 | $249K | 0.2% | $52.26 | 0.0% | CL A | 94419L101 |
| A | AGILENT TECHNOLOGIES INC | 1,784 | $248K | 0.2% | $117.22 | 0.0% | COM | 00846U101 |
| H | HYATT HOTELS CORP | 1,896 | $247K | 0.2% | $112.41 | 0.0% | COM CL A | 448579102 |
| SHW | SHERWIN WILLIAMS CO | 789 | $246K | 0.2% | $230.06 | +14.8% | COM | 824348106 |
| MUSI | AMERICAN CENTY ETF TR | 5,494 | $240K | 0.2% | $43.60 | — | MULTISECTOR | 025072398 |
| MS | MORGAN STANLEY | 2,523 | $235K | 0.2% | $84.81 | -11.8% | COM NEW | 617446448 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,396 | $232K | 0.2% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| J | JACOBS SOLUTIONS INC | 1,763 | $229K | 0.2% | $106.89 | 0.0% | COM | 46982L108 |
| R | RYDER SYS INC | 1,989 | $229K | 0.2% | $105.16 | 0.0% | COM | 783549108 |
| MMM | 3M CO | 2,076 | $227K | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| LGLV | SPDR SER TR | 1,550 | $225K | 0.2% | $135.62 | — | SSGA US LRG ETF | 78468R804 |
| — | KELLANOVA | 4,012 | $224K | 0.2% | $48.79 | 0.0% | COM | 487836108 |
| L | LOEWS CORP | 3,145 | $219K | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| O | REALTY INCOME CORP | 3,785 | $217K | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| E | ENI S P A | 6,202 | $211K | 0.1% | $34.01 | — | SPONSORED ADR | 26874R108 |
| D | DOMINION ENERGY INC | 4,440 | $209K | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| G | GENPACT LIMITED | 5,943 | $206K | 0.1% | $33.45 | 0.0% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,356 | $202K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,881 | $185K | 0.1% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO STRATEGIC INCOME FD | 29,122 | $177K | 0.1% | $4.81 | — | COM | 72200X104 |
| — | GABELLI EQUITY TR INC | 14,693 | $74,640 | 0.1% | $5.48 | — | COM | 362397101 |