Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 609,804 | $23.46M | 12.1% | $53.59 | — | FTSE RAFI 1000 | 46137V613 |
| HFXI | INDEXIQ ETF TR | 591,705 | $15.88M | 8.2% | $23.82 | — | FTSE INTERNL EQT | 45409B560 |
| AAPL | APPLE INC | 79,888 | $13.7M | 7.1% | $160.19 | +12.5% | COM | 037833100 |
| SPSM | SPDR SER TR | 241,213 | $10.38M | 5.4% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 134,292 | $9.823M | 5.1% | $52.10 | — | PRTFLO S&P500 GW | 78464A409 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 170,039 | $9.09M | 4.7% | $47.61 | — | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 20,126 | $8.467M | 4.4% | $345.02 | +15.7% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 140,800 | $8.079M | 4.2% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| MOAT | VANECK ETF TRUST | 77,505 | $6.968M | 3.6% | $89.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 99,040 | $6.094M | 3.1% | $43.09 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 6,056 | $5.472M | 2.8% | $61.90 | +17.0% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 119,882 | $5.281M | 2.7% | $36.83 | — | SPDR GLD MINIS | 98149E303 |
| PZT | INVESCO EXCH TRADED FD TR II | 174,531 | $4.02M | 2.1% | $21.46 | — | NY AMT FRE MUN | 46138E529 |
| FPE | FIRST TR EXCH TRADED FD III | 193,723 | $3.355M | 1.7% | $16.72 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 16,131 | $2.91M | 1.5% | $147.98 | +12.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 8,972 | $2.702M | 1.4% | $285.15 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 14,564 | $2.629M | 1.4% | $174.81 | 0.0% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 2,509 | $2.534M | 1.3% | $1010.03 | — | COM | 86800U104 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $2.281M | 1.2% | $212.68 | +18.7% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 17,512 | $2.064M | 1.1% | $89.83 | 0.0% | COM | 595112103 |
| USFR | WISDOMTREE TR | 40,786 | $2.051M | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 106,452 | $1.932M | 1.0% | $17.58 | — | SPECTRUM PFD | 74255Y888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,906 | $1.351M | 0.7% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| COKE | COCA COLA CONS INC | 1,569 | $1.328M | 0.7% | $84.67 | 0.0% | COM | 191098102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,815 | $1.184M | 0.6% | $316.83 | +24.1% | CL B NEW | 084670702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,313 | $1.128M | 0.6% | $37.23 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 2,318 | $1.126M | 0.6% | $294.82 | +50.3% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 15,212 | $1.098M | 0.6% | $66.44 | — | US LARGECAP DIVD | 97717W307 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,374 | $1.081M | 0.6% | $23.70 | — | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 6,594 | $1.07M | 0.6% | $137.66 | +8.9% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,913 | $1.062M | 0.5% | $49.34 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 13,927 | $1.061M | 0.5% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 20,871 | $1.042M | 0.5% | $40.27 | +17.3% | COM | 17275R102 |
| V | VISA INC | 3,321 | $927K | 0.5% | $243.29 | +11.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,292 | $879K | 0.5% | $301.46 | +15.6% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,963 | $870K | 0.4% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,243 | $801K | 0.4% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 12,999 | $795K | 0.4% | $52.05 | +8.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 3,121 | $718K | 0.4% | $171.49 | +20.5% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,289 | $717K | 0.4% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 12,229 | $708K | 0.4% | $41.51 | +18.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 5,787 | $708K | 0.4% | $125.75 | -18.6% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $707K | 0.4% | $12.81 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $644K | 0.3% | $6.61 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 4,841 | $639K | 0.3% | $85.43 | +35.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,470 | $636K | 0.3% | $70.90 | +38.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 854 | $626K | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,814 | $603K | 0.3% | $150.88 | -0.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,334 | $544K | 0.3% | $83.30 | +34.9% | COM | 68389X105 |
| TSLA | TESLA INC | 3,083 | $542K | 0.3% | $266.45 | -26.7% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 6,728 | $539K | 0.3% | $49.79 | +34.0% | COM | 682680103 |
| HUBS | HUBSPOT INC | 847 | $531K | 0.3% | $600.96 | 0.0% | COM | 443573100 |
| GOOG | ALPHABET INC | 3,422 | $521K | 0.3% | $122.77 | +16.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 4,881 | $518K | 0.3% | $77.69 | +2.1% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 14,290 | $512K | 0.3% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 3,380 | $510K | 0.3% | $110.79 | +28.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,149 | $510K | 0.3% | $271.74 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 17,834 | $495K | 0.3% | $39.73 | -37.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 367 | $487K | 0.3% | $121.22 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 26,891 | $473K | 0.2% | $14.48 | +7.9% | COM | 00206R102 |
| RAFE | PIMCO EQUITY SER | 13,041 | $464K | 0.2% | $32.56 | — | RAFI ESG US | 72201T342 |
| SPTM | SPDR SER TR | 7,027 | $451K | 0.2% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,027 | $445K | 0.2% | $16.89 | — | INTL DIVI ACHI | 46137V548 |
| — | LIBERTY ALL STAR EQUITY FD | 60,009 | $429K | 0.2% | $7.15 | — | SH BEN INT | 530158104 |
| SNOW | SNOWFLAKE INC | 2,615 | $423K | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| NUDM | NUSHARES ETF TR | 13,036 | $405K | 0.2% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| WMT | WALMART INC | 6,544 | $394K | 0.2% | $53.24 | +5.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 24,492 | $385K | 0.2% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,946 | $376K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 1,824 | $365K | 0.2% | $119.66 | +45.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,269 | $358K | 0.2% | $234.62 | +18.5% | COM | 580135101 |
| S | SENTINELONE INC | 15,266 | $356K | 0.2% | $21.05 | +24.1% | CL A | 81730H109 |
| C | CITIGROUP INC | 5,545 | $351K | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,788 | $342K | 0.2% | $115.64 | +49.2% | COM | 459200101 |
| ABNB | AIRBNB INC | 1,850 | $305K | 0.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| MUSI | AMERICAN CENTY ETF TR | 6,691 | $290K | 0.2% | $43.56 | — | MULTISECTOR | 025072398 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,643 | $286K | 0.1% | $24.71 | — | TCW UNCONSTRAI | 33740F888 |
| W | WAYFAIR INC | 4,131 | $280K | 0.1% | $52.35 | +8.0% | CL A | 94419L101 |
| F | FORD MTR CO DEL | 20,946 | $278K | 0.1% | $10.39 | +2.9% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 1,784 | $274K | 0.1% | $106.99 | +7.8% | COM | 46982L108 |
| SHW | SHERWIN WILLIAMS CO | 789 | $274K | 0.1% | $230.06 | +36.3% | COM | 824348106 |
| L | LOEWS CORP | 3,424 | $268K | 0.1% | $66.66 | +10.3% | COM | 540424108 |
| CVS | CVS HEALTH CORP | 3,333 | $266K | 0.1% | $86.90 | -18.5% | COM | 126650100 |
| — | KELLANOVA | 4,618 | $265K | 0.1% | $49.20 | +5.6% | COM | 487836108 |
| LLY | ELI LILLY & CO | 338 | $263K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 1,799 | $262K | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,087 | $255K | 0.1% | $31.59 | +13.7% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 5,126 | $252K | 0.1% | $40.50 | +5.3% | COM | 25746U109 |
| CROX | CROCS INC | 1,729 | $249K | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| H | HYATT HOTELS CORP | 1,541 | $246K | 0.1% | $112.41 | +24.3% | COM CL A | 448579102 |
| — | BARNES GROUP INC | 6,504 | $242K | 0.1% | $32.63 | — | COM | 067806109 |
| R | RYDER SYS INC | 1,998 | $240K | 0.1% | $105.16 | +8.3% | COM | 783549108 |
| M | MACYS INC | 11,976 | $239K | 0.1% | $14.10 | +37.1% | COM | 55616P104 |
| MS | MORGAN STANLEY | 2,523 | $238K | 0.1% | $84.81 | -1.9% | COM NEW | 617446448 |
| — | UNITED STATES STL CORP NEW | 5,767 | $235K | 0.1% | $48.54 | — | COM | 912909108 |
| E | ENI S P A | 7,325 | $232K | 0.1% | $33.66 | — | SPONSORED ADR | 26874R108 |
| MA | MASTERCARD INCORPORATED | 481 | $231K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $230K | 0.1% | $554.13 | +0.6% | COM | 883556102 |
| G | GENPACT LIMITED | 6,959 | $229K | 0.1% | $33.51 | +1.0% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 4,485 | $219K | 0.1% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| INTC | INTEL CORP | 4,922 | $217K | 0.1% | $31.54 | +39.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 352 | $214K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 7,954 | $212K | 0.1% | $30.90 | +1.7% | COM | 91332U101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,771 | $212K | 0.1% | $14.32 | — | COM SBI | 40167F101 |
| O | REALTY INCOME CORP | 3,875 | $210K | 0.1% | $46.54 | +4.5% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 1,318 | $208K | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,377 | $205K | 0.1% | $46.80 | — | TOTAL RETURN | 46090A804 |
| WTFC | WINTRUST FINL CORP | 1,951 | $204K | 0.1% | $96.52 | 0.0% | COM | 97650W108 |
| BA | BOEING CO | 1,044 | $201K | 0.1% | $165.37 | +24.3% | COM | 097023105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,881 | $193K | 0.1% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO STRATEGIC INCOME FD | 27,763 | $169K | 0.1% | $4.81 | — | COM | 72200X104 |
| — | GABELLI EQUITY TR INC | 27,443 | $151K | 0.1% | $5.50 | — | COM | 362397101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $125K | 0.1% | $5.30 | — | COM | 92912T100 |