Location: Garden City, NY
CIK: 0001857144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 564,318 | $22.76M | 10.6% | $53.36 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 81,052 | $20.3M | 9.4% | $161.44 | +45.3% | COM | 037833100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 631,349 | $16.45M | 7.7% | $23.92 | — | NYLI FTSE INTERN | 45409B560 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 235,124 | $12.77M | 5.9% | $48.90 | — | US MID CP MLTFCT | 35473P884 |
| SPYG | SPDR SER TR | 134,747 | $11.84M | 5.5% | $53.04 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 71,153 | $9.555M | 4.4% | $100.41 | +37.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,521 | $9.071M | 4.2% | $350.05 | +20.7% | COM | 594918104 |
| SPYM | SPDR SER TR | 126,411 | $8.715M | 4.1% | $47.73 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 93,857 | $8.703M | 4.0% | $88.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 117,896 | $7.129M | 3.3% | $56.77 | — | SMALL & MID CAP | 46641Q118 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 294,458 | $5.48M | 2.5% | $18.01 | — | SPECTRUM PFD | 74255Y888 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,959 | $4.059M | 1.9% | $43.34 | — | MULTIFACTOR MI | 47804J206 |
| PZT | INVESCO EXCH TRADED FD TR II | 177,140 | $4.021M | 1.9% | $21.60 | — | NY AMT FRE MUN | 46138E529 |
| SPSM | SPDR SER TR | 83,373 | $3.745M | 1.7% | $36.32 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 16,226 | $3.56M | 1.7% | $149.45 | +36.9% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 8,634 | $2.819M | 1.3% | $212.68 | +39.0% | COM | 50212V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,358 | $2.332M | 1.1% | $54.76 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 16,859 | $2.036M | 0.9% | $172.40 | -16.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 22,469 | $1.891M | 0.9% | $98.52 | +2.8% | COM | 595112103 |
| PYLD | PIMCO ETF TR | 70,233 | $1.82M | 0.8% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| COKE | COCA COLA CONS INC | 1,319 | $1.662M | 0.8% | $84.67 | +46.4% | COM | 191098102 |
| META | META PLATFORMS INC | 2,391 | $1.4M | 0.7% | $301.15 | +94.2% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 26,972 | $1.357M | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,667 | $1.291M | 0.6% | $23.71 | — | NATL AMT MUNI | 46138E537 |
| DLN | WISDOMTREE TR | 16,463 | $1.281M | 0.6% | $66.86 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 3,133 | $1.258M | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 21,118 | $1.25M | 0.6% | $40.34 | +37.3% | COM | 17275R102 |
| TSLA | TESLA INC | 3,078 | $1.243M | 0.6% | $262.14 | +22.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,161 | $1.229M | 0.6% | $330.22 | +20.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $1.188M | 0.6% | $316.83 | +45.7% | CL B NEW | 084670702 |
| — | LIBERTY ALL STAR EQUITY FD | 167,593 | $1.165M | 0.5% | $7.02 | — | SH BEN INT | 530158104 |
| CRM | SALESFORCE INC | 3,456 | $1.155M | 0.5% | $285.15 | +11.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,741 | $1.13M | 0.5% | $138.59 | +19.6% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,551 | $1.109M | 0.5% | $37.27 | — | SHS | 336917109 |
| V | VISA INC | 3,410 | $1.078M | 0.5% | $243.96 | +22.3% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,839 | $1.055M | 0.5% | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 11,881 | $962K | 0.4% | $53.89 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $917K | 0.4% | $720.24 | +28.1% | COM | 22160K105 |
| KO | COCA COLA CO | 14,252 | $887K | 0.4% | $52.93 | +19.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,701 | $858K | 0.4% | $154.36 | +18.5% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,121 | $839K | 0.4% | $54.24 | — | VNG RUS1000GRW | 92206C680 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,841 | $823K | 0.4% | $12.81 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 917 | $817K | 0.4% | $71.37 | +15.3% | COM | 64110L106 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,125 | $804K | 0.4% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| GOOG | ALPHABET INC | 3,996 | $761K | 0.4% | $129.37 | +35.8% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,704 | $750K | 0.3% | $6.61 | — | TR UNIT | 85207K107 |
| GOOGL | ALPHABET INC | 3,865 | $732K | 0.3% | $117.99 | +47.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,262 | $710K | 0.3% | $83.30 | +111.1% | COM | 68389X105 |
| MMM | 3M CO | 5,361 | $692K | 0.3% | $79.80 | +60.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 6,833 | $686K | 0.3% | $49.79 | +94.5% | COM | 682680103 |
| DIS | DISNEY WALT CO | 6,126 | $682K | 0.3% | $124.63 | -16.9% | COM | 254687106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,206 | $671K | 0.3% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| WMT | WALMART INC | 7,281 | $658K | 0.3% | $54.79 | +56.6% | COM | 931142103 |
| T | AT&T INC | 27,446 | $625K | 0.3% | $15.01 | +43.3% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $619K | 0.3% | $401.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 5,470 | $588K | 0.3% | $71.40 | +57.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,985 | $576K | 0.3% | $150.92 | -0.9% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,868 | $564K | 0.3% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| MUSI | AMERICAN CENTY ETF TR | 13,042 | $563K | 0.3% | $43.57 | — | MULTISECTOR | 025072398 |
| NUAG | NUSHARES ETF TR | 26,977 | $557K | 0.3% | $20.78 | — | NUVEEN ENHNC YLD | 67092P102 |
| RECS | COLUMBIA ETF TR I | 15,674 | $543K | 0.3% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| QQQ | INVESCO QQQ TR | 1,060 | $542K | 0.3% | $271.74 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 2,159 | $520K | 0.2% | $171.49 | +42.8% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 25,414 | $498K | 0.2% | $15.78 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 2,066 | $495K | 0.2% | $130.90 | +74.2% | COM | 46625H100 |
| SPTM | SPDR SER TR | 6,656 | $475K | 0.2% | $46.00 | — | PORTFOLI S&P1500 | 78464A805 |
| RAFE | PIMCO EQUITY SER | 12,644 | $460K | 0.2% | $33.10 | — | RAFI ESG US | 72201T342 |
| CVX | CHEVRON CORP NEW | 3,123 | $452K | 0.2% | $139.96 | +4.0% | COM | 166764100 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,563 | $431K | 0.2% | $16.92 | — | INTL DIVI ACHI | 46137V548 |
| DOW | DOW INC | 10,284 | $413K | 0.2% | $41.51 | +3.5% | COM | 260557103 |
| NUDM | NUSHARES ETF TR | 13,393 | $403K | 0.2% | $31.22 | — | NUVEEN ESG INTL | 67092P805 |
| DLR | DIGITAL RLTY TR INC | 2,249 | $399K | 0.2% | $171.20 | 0.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 1,286 | $373K | 0.2% | $234.86 | +23.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,678 | $369K | 0.2% | $115.64 | +87.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,659 | $364K | 0.2% | $85.43 | +15.5% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 3,961 | $358K | 0.2% | $91.79 | — | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 10,412 | $355K | 0.2% | $25.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 5,013 | $353K | 0.2% | $41.94 | +55.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,528 | $318K | 0.1% | $84.81 | +40.9% | COM NEW | 617446448 |
| R | RYDER SYS INC | 1,958 | $307K | 0.1% | $105.16 | +48.6% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 524 | $307K | 0.1% | $545.74 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 5,850 | $295K | 0.1% | $50.59 | — | ULTRA SHORT-TERM | 46434V878 |
| — | BARNES GROUP INC | 6,204 | $293K | 0.1% | $32.63 | — | COM | 067806109 |
| M | MACYS INC | 16,845 | $285K | 0.1% | $14.70 | +8.4% | COM | 55616P104 |
| G | GENPACT LIMITED | 6,580 | $283K | 0.1% | $33.51 | +24.2% | SHS | G3922B107 |
| MSI | MOTOROLA SOLUTIONS INC | 611 | $282K | 0.1% | $367.97 | +27.3% | COM NEW | 620076307 |
| S | SENTINELONE INC | 12,364 | $274K | 0.1% | $21.05 | +21.2% | CL A | 81730H109 |
| Z | ZILLOW GROUP INC | 3,690 | $273K | 0.1% | $44.07 | +62.2% | CL C CAP STK | 98954M200 |
| U | UNITY SOFTWARE INC | 12,159 | $273K | 0.1% | $26.54 | -16.2% | COM | 91332U101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,696 | $268K | 0.1% | $32.28 | +22.1% | COM | 92343V104 |
| WTFC | WINTRUST FINL CORP | 2,135 | $266K | 0.1% | $104.28 | +18.5% | COM | 97650W108 |
| LLY | ELI LILLY & CO | 344 | $266K | 0.1% | $705.77 | +16.3% | COM | 532457108 |
| — | KELLANOVA | 3,278 | $265K | 0.1% | $49.20 | +58.9% | COM | 487836108 |
| H | HYATT HOTELS CORP | 1,691 | $265K | 0.1% | $116.41 | +32.7% | COM CL A | 448579102 |
| L | LOEWS CORP | 3,126 | $265K | 0.1% | $66.66 | +23.2% | COM | 540424108 |
| ISTB | ISHARES TR | 5,538 | $265K | 0.1% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 4,900 | $264K | 0.1% | $40.85 | +32.3% | COM | 25746U109 |
| XNTK | SPDR SER TR | 1,307 | $264K | 0.1% | $195.26 | — | NYSE TECH ETF | 78464A102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,840 | $262K | 0.1% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| W | WAYFAIR INC | 5,811 | $258K | 0.1% | $51.00 | -7.5% | CL A | 94419L101 |
| MA | MASTERCARD INCORPORATED | 481 | $253K | 0.1% | $452.59 | +13.7% | CL A | 57636Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 8,300 | $253K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| O | REALTY INCOME CORP | 4,727 | $252K | 0.1% | $47.92 | +13.7% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 1,871 | $251K | 0.1% | $118.40 | +14.8% | COM | 00846U101 |
| J | JACOBS SOLUTIONS INC | 1,869 | $250K | 0.1% | $108.73 | +25.3% | COM | 46982L108 |
| E | ENI S P A | 8,992 | $246K | 0.1% | $32.57 | — | SPONSORED ADR | 26874R108 |
| F | FORD MTR CO | 24,304 | $241K | 0.1% | $10.39 | -5.0% | COM | 345370860 |
| — | UNITED STATES STL CORP NEW | 6,938 | $236K | 0.1% | $46.23 | — | COM | 912909108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,182 | $236K | 0.1% | $63.04 | — | SHS REP COM UT | 389637109 |
| NULG | NUSHARES ETF TR | 2,685 | $230K | 0.1% | $82.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,771 | $225K | 0.1% | $14.32 | — | COM SBI | 40167F101 |
| PM | PHILIP MORRIS INTL INC | 1,849 | $223K | 0.1% | $91.71 | +31.5% | COM | 718172109 |
| NUSC | NUSHARES ETF TR | 5,301 | $222K | 0.1% | $39.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| TT | TRANE TECHNOLOGIES PLC | 582 | $215K | 0.1% | $343.07 | +14.7% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 951 | $213K | 0.1% | $198.19 | +25.0% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 3,655 | $210K | 0.1% | $60.31 | -2.4% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $210K | 0.1% | $554.74 | -1.3% | COM | 883556102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,493 | $188K | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO STRATEGIC INCOME FD | 23,670 | $180K | 0.1% | $4.90 | — | COM | 72200X104 |
| — | GABELLI EQUITY TR INC | 25,855 | $139K | 0.1% | $5.49 | — | COM | 362397101 |
| TU | TELUS CORPORATION | 10,146 | $138K | 0.1% | $16.15 | -4.5% | COM | 87971M103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,550 | $128K | 0.1% | $5.30 | — | COM | 92912T100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $101K | 0.0% | $9.44 | -3.2% | COM | 382550101 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $3,759 | 0.0% | $0.24 | — | COM | 03062D100 |