Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 550,262 | $20.88M | 10.7% | $53.59 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 80,262 | $16.9M | 8.6% | $160.19 | +15.6% | COM | 037833100 |
| HFXI | INDEXIQ ETF TR | 595,426 | $15.9M | 8.1% | $23.82 | — | FTSE INTERNL EQT | 45409B560 |
| SPYG | SPDR SER TR | 138,909 | $11.13M | 5.7% | $53.04 | — | PRTFLO S&P500 GW | 78464A409 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 215,470 | $11.05M | 5.7% | $48.39 | — | US MID CP MLTFCT | 35473P884 |
| MSFT | MICROSOFT CORP | 21,634 | $9.669M | 4.9% | $350.05 | +19.2% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 99,835 | $8.647M | 4.4% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 67,272 | $8.311M | 4.2% | $97.53 | +3.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 123,103 | $7.879M | 4.0% | $47.18 | — | PORTFOLIO S&P500 | 78464A854 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 113,595 | $6.434M | 3.3% | $56.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 293,119 | $5.341M | 2.7% | $17.99 | — | SPECTRUM PFD | 74255Y888 |
| PZT | INVESCO EXCH TRADED FD TR II | 192,457 | $4.419M | 2.3% | $21.60 | — | NY AMT FRE MUN | 46138E529 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 69,807 | $3.842M | 2.0% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| SPSM | SPDR SER TR | 84,638 | $3.515M | 1.8% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 16,827 | $3.252M | 1.7% | $149.45 | +22.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 23,213 | $3.053M | 1.6% | $98.52 | +27.1% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,146 | $2.619M | 1.3% | $173.45 | -7.2% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $2.412M | 1.2% | $212.68 | +27.6% | COM | 50212V100 |
| — | SUPER MICRO COMPUTER INC | 2,570 | $2.106M | 1.1% | $1005.50 | — | COM | 86800U104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,072 | $2.057M | 1.1% | $54.65 | — | NASDAQ EQT PREM | 46654Q203 |
| COKE | COCA COLA CONS INC | 1,518 | $1.647M | 0.8% | $84.67 | +8.0% | COM | 191098102 |
| CRM | SALESFORCE INC | 5,304 | $1.364M | 0.7% | $285.15 | -7.2% | COM | 79466L302 |
| USFR | WISDOMTREE TR | 26,677 | $1.342M | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,072 | $1.233M | 0.6% | $23.70 | — | NATL AMT MUNI | 46138E537 |
| DLN | WISDOMTREE TR | 16,299 | $1.186M | 0.6% | $66.86 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 2,343 | $1.181M | 0.6% | $296.83 | +62.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,839 | $1.155M | 0.6% | $316.83 | +29.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1.142M | 0.6% | $138.59 | +13.4% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,485 | $1.067M | 0.5% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,971 | $1.023M | 0.5% | $37.23 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 21,016 | $998K | 0.5% | $40.27 | +12.5% | COM | 17275R102 |
| KO | COCA COLA CO | 14,920 | $950K | 0.5% | $52.93 | +11.2% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 12,059 | $941K | 0.5% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 3,356 | $881K | 0.5% | $243.58 | +11.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 958 | $814K | 0.4% | $714.03 | +8.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,275 | $783K | 0.4% | $301.46 | +8.7% | COM | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $772K | 0.4% | $6.61 | — | TR UNIT | 85207K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,191 | $768K | 0.4% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $738K | 0.4% | $12.81 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 3,994 | $733K | 0.4% | $129.37 | +30.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,736 | $680K | 0.3% | $116.18 | +44.0% | CAP STK CL A | 02079K305 |
| — | LIBERTY ALL STAR EQUITY FD | 94,318 | $641K | 0.3% | $7.02 | — | SH BEN INT | 530158104 |
| TSLA | TESLA INC | 3,235 | $640K | 0.3% | $262.14 | -33.3% | COM | 88160R101 |
| DOW | DOW INC | 11,988 | $636K | 0.3% | $41.51 | +23.4% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 3,123 | $635K | 0.3% | $171.49 | +21.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 5,394 | $621K | 0.3% | $70.90 | +55.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,348 | $614K | 0.3% | $83.30 | +46.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 367 | $590K | 0.3% | $121.22 | +13.6% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,096 | $587K | 0.3% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 5,812 | $577K | 0.3% | $125.75 | -16.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,655 | $576K | 0.3% | $85.43 | +42.5% | COM | 58933Y105 |
| MMM | 3M CO | 5,594 | $572K | 0.3% | $79.80 | +18.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,793 | $554K | 0.3% | $150.88 | -6.3% | COM | 478160104 |
| OKE | ONEOK INC NEW | 6,767 | $552K | 0.3% | $49.79 | +48.5% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,074 | $515K | 0.3% | $271.74 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 25,145 | $481K | 0.2% | $14.48 | +11.6% | COM | 00206R102 |
| WMT | WALMART INC | 6,824 | $462K | 0.2% | $53.60 | +15.6% | COM | 931142103 |
| SPTM | SPDR SER TR | 6,746 | $448K | 0.2% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,196 | $416K | 0.2% | $16.89 | — | INTL DIVI ACHI | 46137V548 |
| ET | ENERGY TRANSFER L P | 24,804 | $402K | 0.2% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| RAFE | PIMCO EQUITY SER | 11,298 | $398K | 0.2% | $32.56 | — | RAFI ESG US | 72201T342 |
| PFE | PFIZER INC | 13,541 | $379K | 0.2% | $39.73 | -37.6% | COM | 717081103 |
| NUDM | NUSHARES ETF TR | 12,081 | $376K | 0.2% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| JPM | JPMORGAN CHASE & CO. | 1,850 | $374K | 0.2% | $120.64 | +56.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 10,523 | $369K | 0.2% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUBS | HUBSPOT INC | 591 | $349K | 0.2% | $600.96 | +2.0% | COM | 443573100 |
| MCD | MCDONALDS CORP | 1,284 | $327K | 0.2% | $234.86 | +8.6% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,026 | $321K | 0.2% | $63.04 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $311K | 0.2% | $115.64 | +43.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 338 | $306K | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,507 | $306K | 0.2% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| C | CITIGROUP INC | 4,817 | $306K | 0.2% | $41.35 | +42.0% | COM NEW | 172967424 |
| MUSI | AMERICAN CENTY ETF TR | 7,099 | $306K | 0.2% | $43.53 | — | MULTISECTOR | 025072398 |
| S | SENTINELONE INC | 14,265 | $300K | 0.2% | $21.05 | -2.6% | CL A | 81730H109 |
| NUAG | NUSHARES ETF TR | 14,492 | $300K | 0.2% | $20.68 | — | NUVEEN ENHNC YLD | 67092P102 |
| BOND | PIMCO ETF TR | 3,228 | $294K | 0.2% | $91.07 | — | ACTIVE BD ETF | 72201R775 |
| ABNB | AIRBNB INC | 1,850 | $281K | 0.1% | $151.39 | +0.9% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 515 | $280K | 0.1% | $544.64 | — | TR UNIT | 78462F103 |
| — | BARNES GROUP INC | 6,489 | $269K | 0.1% | $32.63 | — | COM | 067806109 |
| — | KELLANOVA | 4,537 | $262K | 0.1% | $49.20 | +14.2% | COM | 487836108 |
| ICSH | ISHARES TR | 5,152 | $260K | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| F | FORD MTR CO DEL | 20,412 | $256K | 0.1% | $10.39 | +7.1% | COM | 345370860 |
| XNTK | SPDR SER TR | 1,306 | $255K | 0.1% | $195.26 | — | NYSE TECH ETF | 78464A102 |
| D | DOMINION ENERGY INC | 5,179 | $254K | 0.1% | $40.56 | +16.1% | COM | 25746U109 |
| CROX | CROCS INC | 1,729 | $252K | 0.1% | $113.94 | +23.1% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,103 | $252K | 0.1% | $31.59 | +15.5% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,527 | $246K | 0.1% | $84.81 | +7.1% | COM NEW | 617446448 |
| J | JACOBS SOLUTIONS INC | 1,756 | $245K | 0.1% | $106.99 | +8.0% | COM | 46982L108 |
| R | RYDER SYS INC | 1,970 | $244K | 0.1% | $105.16 | +14.8% | COM | 783549108 |
| U | UNITY SOFTWARE INC | 14,692 | $239K | 0.1% | $26.54 | -19.4% | COM | 91332U101 |
| NFLX | NETFLIX INC | 353 | $238K | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| ISTB | ISHARES TR | 5,000 | $237K | 0.1% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| SNOW | SNOWFLAKE INC | 1,745 | $236K | 0.1% | $193.91 | -23.8% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 789 | $236K | 0.1% | $230.06 | +32.6% | COM | 824348106 |
| L | LOEWS CORP | 3,123 | $233K | 0.1% | $66.66 | +13.1% | COM | 540424108 |
| H | HYATT HOTELS CORP | 1,529 | $232K | 0.1% | $112.41 | +32.6% | COM CL A | 448579102 |
| M | MACYS INC | 12,060 | $232K | 0.1% | $14.10 | +35.5% | COM | 55616P104 |
| E | ENI S P A | 7,451 | $229K | 0.1% | $33.61 | — | SPONSORED ADR | 26874R108 |
| A | AGILENT TECHNOLOGIES INC | 1,752 | $227K | 0.1% | $117.22 | +17.9% | COM | 00846U101 |
| G | GENPACT LIMITED | 6,985 | $225K | 0.1% | $33.51 | -5.8% | SHS | G3922B107 |
| Z | ZILLOW GROUP INC | 4,810 | $223K | 0.1% | $44.07 | -0.2% | CL C CAP STK | 98954M200 |
| — | UNITED STATES STL CORP NEW | 5,864 | $222K | 0.1% | $48.36 | — | COM | 912909108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,771 | $220K | 0.1% | $14.32 | — | COM SBI | 40167F101 |
| PM | PHILIP MORRIS INTL INC | 2,173 | $220K | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $219K | 0.1% | $554.13 | +2.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 481 | $212K | 0.1% | $452.59 | -0.2% | CL A | 57636Q104 |
| W | WAYFAIR INC | 3,970 | $209K | 0.1% | $52.35 | +13.4% | CL A | 94419L101 |
| MSI | MOTOROLA SOLUTIONS INC | 539 | $208K | 0.1% | $354.55 | 0.0% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 1,329 | $208K | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| O | REALTY INCOME CORP | 3,919 | $207K | 0.1% | $46.56 | +4.5% | COM | 756109104 |
| NUSC | NUSHARES ETF TR | 5,199 | $205K | 0.1% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,881 | $195K | 0.1% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO STRATEGIC INCOME FD | 28,527 | $177K | 0.1% | $4.85 | — | COM | 72200X104 |
| — | GABELLI EQUITY TR INC | 28,855 | $150K | 0.1% | $5.49 | — | COM | 362397101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $121K | 0.1% | $5.30 | — | COM | 92912T100 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $2,390 | 0.0% | $0.24 | — | COM | 03062D100 |