Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 769,787 | $41.95M | 13.8% | $54.49 | $56.29 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372,358 | $28.86M | 9.5% | $77.51 | $78.67 | -1.5% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 204,190 | $28.66M | 9.4% | $140.37 | $139.60 | +0.6% | VALUE ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 399,574 | $25.56M | 8.4% | $63.98 | $63.81 | +0.3% | MSCI HLTH CARE I | 316092600 |
| JPST | J P MORGAN EXCHANGE TRADED F | 423,747 | $21.24M | 7.0% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 162,433 | $17.14M | 5.6% | $105.52 | $105.33 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 53,541 | $13.28M | 4.4% | $248.05 | $240.33 | +3.2% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 371,137 | $12.69M | 4.2% | $34.20 | $38.84 | -12.0% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 27,692 | $10.59M | 3.5% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 387,424 | $6.524M | 2.1% | $16.84 | $26.93 | — | SHS | 09248X100 |
| SCHD | SCHWAB STRATEGIC TR | 85,012 | $6.422M | 2.1% | $75.54 * | $22.42 | +12.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 49,211 | $6.394M | 2.1% | $129.93 | $128.96 | -0.7% | COM | 037833100 |
| ICSH | ISHARES TR | 117,799 | $5.895M | 1.9% | $50.04 | $50.01 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 109,321 | $5.357M | 1.8% | $49.00 | $49.07 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VYMI | VANGUARD WHITEHALL FDS | 75,499 | $4.497M | 1.5% | $59.57 | $66.76 | -10.8% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 51,930 | $3.824M | 1.3% | $73.63 | $84.83 | -13.2% | IBOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FDS | 31,875 | $2.637M | 0.9% | $82.73 | $95.01 | -12.9% | FINANCIALS ETF | 92204A405 |
| PZA | INVESCO EXCH TRADED FD TR II | 92,738 | $2.127M | 0.7% | $22.94 | $23.81 | -3.7% | NATL AMT MUNI | 46138E537 |
| VTI | VANGUARD INDEX FDS | 10,523 | $2.012M | 0.7% | $191.19 | $199.19 | -4.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 15,289 | $1.654M | 0.5% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 13,512 | $1.368M | 0.5% | $101.21 * | $79.79 | +10.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,121 | $1.273M | 0.4% | $308.90 | $262.73 | +17.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,985 | $1.234M | 0.4% | $88.23 | $109.57 | -20.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 14,229 | $1.19M | 0.4% | $83.60 * | $68.81 | +11.3% | COM | 65339F101 |
| V | VISA INC | 5,644 | $1.173M | 0.4% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 25,473 | $1.16M | 0.4% | $45.52 * | $45.93 | -9.1% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 4,248 | $1.019M | 0.3% | $239.82 * | $235.05 | -0.4% | COM | 594918104 |
| FISV | FISERV INC | 9,041 | $914K | 0.3% | $101.07 | $100.19 | +0.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 5,433 | $891K | 0.3% | $164.03 * | $158.20 | -1.6% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 25,612 | $853K | 0.3% | $33.31 * | $30.56 | -3.0% | COM | 460690100 |
| LLY | LILLY ELI & CO | 2,318 | $848K | 0.3% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 9,525 | $833K | 0.3% | $87.47 * | $28.72 | +52.3% | ENERGY | 81369Y506 |
| INSP | INSPIRE MED SYS INC | 3,299 | $831K | 0.3% | $251.88 | $179.04 | +40.7% | COM | 457730109 |
| QCOM | QUALCOMM INC | 6,914 | $760K | 0.3% | $109.94 * | $122.25 | -16.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 14,140 | $756K | 0.2% | $53.46 * | $33.94 | +46.1% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,377 | $747K | 0.2% | $71.95 * | $64.90 | -4.1% | COM | 110122108 |
| — | PIONEER NAT RES CO | 3,264 | $745K | 0.2% | $228.39 | $193.29 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,355 | $727K | 0.2% | $70.25 * | $68.42 | -4.6% | COM | 595017104 |
| TSLA | TESLA INC | 5,867 | $723K | 0.2% | $123.18 | $255.95 | -51.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 20,589 | $720K | 0.2% | $34.97 * | $41.40 | -23.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,985 | $715K | 0.2% | $179.48 * | $153.23 | +3.3% | COM | 166764100 |
| — | BARRICK GOLD CORP | 41,401 | $711K | 0.2% | $17.18 | $18.32 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 8,175 | $695K | 0.2% | $85.02 * | $71.19 | +7.9% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 15,966 | $687K | 0.2% | $43.03 * | $45.59 | -19.8% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 5,474 | $681K | 0.2% | $124.44 * | $63.63 | -2.2% | TECHNOLOGY | 81369Y803 |
| M | MACYS INC | 32,714 | $676K | 0.2% | $20.65 | $16.96 | +21.8% | COM | 55616P104 |
| HD | HOME DEPOT INC | 2,058 | $650K | 0.2% | $315.86 * | $271.32 | +7.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,867 | $647K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,797 | $643K | 0.2% | $134.10 * | $122.12 | +2.0% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,341 | $640K | 0.2% | $21.08 | $17.55 | — | COM NEW | 035710839 |
| — | DISCOVER FINL SVCS | 6,438 | $630K | 0.2% | $97.83 | $104.84 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 2,375 | $626K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 12,514 | $625K | 0.2% | $49.98 | $69.86 | -29.5% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 34,417 | $622K | 0.2% | $18.08 * | $11.87 | +29.2% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $621K | 0.2% | $456.50 * | $484.65 | -9.6% | COM | 22160K105 |
| INGR | INGREDION INC | 6,339 | $621K | 0.2% | $97.93 | $92.91 | +5.4% | COM | 457187102 |
| — | PARAMOUNT GLOBAL | 36,380 | $614K | 0.2% | $16.88 | $33.39 | — | CLASS B COM | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 2,828 | $599K | 0.2% | $211.86 * | $225.12 | -15.0% | COM | 03027X100 |
| BBY | BEST BUY INC | 7,403 | $594K | 0.2% | $80.21 * | $69.51 | -0.1% | COM | 086516101 |
| F | FORD MTR CO DEL | 50,275 | $585K | 0.2% | $11.63 * | $9.59 | -4.5% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 14,649 | $577K | 0.2% | $39.40 * | $43.52 | -26.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,511 | $567K | 0.2% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,060 | $563K | 0.2% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| HPQ | HP INC | 20,482 | $550K | 0.2% | $26.87 * | $24.10 | -0.4% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 3,839 | $547K | 0.2% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| AAL | AMERICAN AIRLS GROUP INC | 41,700 | $530K | 0.2% | $12.72 | $18.03 | -29.4% | COM | 02376R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,836 | $521K | 0.2% | $283.78 * | $161.00 | -13.3% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $508K | 0.2% | $550.69 | $601.67 | -9.3% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 8,178 | $503K | 0.2% | $61.51 * | $53.27 | +2.2% | COM | 25179M103 |
| — | BLACKROCK INC | 696 | $493K | 0.2% | $708.63 | $845.44 | — | COM | 09247X101 |
| KR | KROGER CO | 10,989 | $490K | 0.2% | $44.58 * | $48.69 | -14.4% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,112 | $490K | 0.2% | $37.36 | $41.72 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FDS | 6,671 | $479K | 0.2% | $71.84 | $74.69 | -3.8% | TOTAL BND MRKT | 921937835 |
| BHC | BAUSCH HEALTH COS INC | 75,784 | $476K | 0.2% | $6.28 | $15.04 | -58.3% | COM | 071734107 |
| CRSR | CORSAIR GAMING INC | 34,487 | $468K | 0.2% | $13.57 | $23.91 | -43.2% | COM | 22041X102 |
| TECH | BIO-TECHNE CORP | 5,640 | $467K | 0.2% | $82.88 | $86.97 | -6.1% | COM | 09073M104 |
| GE | GENERAL ELECTRIC CO | 5,448 | $456K | 0.2% | $83.79 * | $59.73 | -13.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $444K | 0.1% | $176.65 * | $139.88 | +15.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,970 | $434K | 0.1% | $146.14 * | $24.85 | -41.2% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,720 | $430K | 0.1% | $157.94 * | $170.21 | -17.8% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 11,303 | $430K | 0.1% | $38.00 * | $35.36 | +3.0% | CL B | 35671D857 |
| CMI | CUMMINS INC | 1,718 | $416K | 0.1% | $242.29 * | $203.06 | +11.1% | COM | 231021106 |
| AMZN | AMAZON COM INC | 4,916 | $413K | 0.1% | $84.00 | $126.80 | -33.8% | COM | 023135106 |
| ADSK | AUTODESK INC | 2,184 | $408K | 0.1% | $186.87 | $266.96 | -30.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 4,520 | $401K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 11,265 | $393K | 0.1% | $34.93 | $21.14 | +65.2% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 5,401 | $386K | 0.1% | $71.41 * | $50.61 | +26.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,461 | $384K | 0.1% | $110.94 * | $68.12 | +48.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688 | $379K | 0.1% | $140.89 * | $107.95 | +17.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,774 | $377K | 0.1% | $135.85 | $132.34 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 7,815 | $372K | 0.1% | $47.64 * | $47.87 | -9.3% | COM | 17275R102 |
| TGT | TARGET CORP | 2,498 | $372K | 0.1% | $149.04 * | $192.36 | -30.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,509 | $371K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| CDW | CDW CORP | 2,074 | $370K | 0.1% | $178.58 * | $177.20 | -3.0% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,072 | $368K | 0.1% | $343.38 * | $260.01 | +22.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,467 | $361K | 0.1% | $246.41 * | $220.43 | +4.4% | COM | 655844108 |
| META | META PLATFORMS INC | 2,992 | $360K | 0.1% | $120.34 | $188.89 | -36.7% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,938 | $339K | 0.1% | $57.11 * | $54.48 | -0.3% | COM | 34964C106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,370 | $337K | 0.1% | $100.08 * | $36.35 | -8.2% | DYNMC SEMICNDT | 46137V647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,682 | $330K | 0.1% | $15.96 * | $13.61 | +7.8% | COM | 42824C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,920 | $326K | 0.1% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 4,183 | $325K | 0.1% | $77.72 * | $91.77 | -22.6% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $325K | 0.1% | $135.75 * | $112.74 | +7.5% | COM | 494368103 |
| T | AT&T INC | 16,884 | $311K | 0.1% | $18.41 * | $15.33 | +1.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,329 | $310K | 0.1% | $93.19 * | $89.48 | -7.1% | COM | 126650100 |
| BGS | B & G FOODS INC NEW | 27,429 | $306K | 0.1% | $11.15 * | $14.33 | -43.0% | COM | 05508R106 |
| UWMC | UWM HOLDINGS CORPORATION | 87,337 | $289K | 0.1% | $3.31 | $6.13 | -46.0% | COM CL A | 91823B109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,921 | $288K | 0.1% | $41.60 | $43.55 | -4.5% | COM | 12769G100 |
| DEI | DOUGLAS EMMETT INC | 18,250 | $286K | 0.1% | $15.68 | $17.65 | — | COM | 25960P109 |
| CI | CIGNA CORP NEW | 861 | $285K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| DE | DEERE & CO | 660 | $283K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,730 | $280K | 0.1% | $161.61 * | $93.31 | +55.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 937 | $276K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 3,618 | $269K | 0.1% | $74.32 | $77.36 | -3.9% | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 4,033 | $260K | 0.1% | $64.35 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| DLN | WISDOMTREE TR | 4,150 | $257K | 0.1% | $61.96 | $62.20 | -0.4% | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 3,607 | $240K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 2,090 | $240K | 0.1% | $114.80 | $154.61 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 568 | $239K | 0.1% | $420.30 | $706.87 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 2,079 | $228K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 7,008 | $226K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 1,765 | $224K | 0.1% | $126.86 * | $55.47 | +108.6% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 1,644 | $218K | 0.1% | $132.59 | $250.78 | -47.8% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,221 | $210K | 0.1% | $94.50 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,226 | $206K | 0.1% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 2,119 | $201K | 0.1% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| — | ASTRA SPACE INC | 150,597 | $65,329 | 0.0% | $0.43 | $3.20 | — | COM CL A | 04634X103 |
| — | SKILLZ INC | 72,309 | $36,625 | 0.0% | $0.51 | $4.92 | — | COM | 83067L109 |
| — | REDWOOD TRUST INC | 30,000 | $29,250 | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |