Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 47,593 | $5.74M | 4.3% | $120.60 | $112.58 | +7.1% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 42,295 | $5.495M | 4.1% | $129.93 | $109.23 | +17.2% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 96,997 | $5.472M | 4.1% | $56.41 | $45.95 | +22.8% | S&P500 EQL FIN | 46137V340 |
| NOBL | PROSHARES TR | 58,942 | $5.304M | 4.0% | $89.99 | $78.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,140 | $4.894M | 3.7% | $242.98 * | $18.18 | +33.6% | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,752 | $3.679M | 2.8% | $288.47 * | $20.12 | +43.4% | S&P500 EQL HLT | 46137V332 |
| SMH | VANECK ETF TRUST | 17,353 | $3.522M | 2.6% | $202.94 * | $84.88 | +19.5% | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 66,560 | $3.447M | 2.6% | $51.79 * | $28.62 | -9.5% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 44,012 | $3.325M | 2.5% | $75.54 * | $23.58 | +6.8% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 26,692 | $3.322M | 2.5% | $124.44 * | $35.28 | +76.4% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 53,393 | $2.967M | 2.2% | $55.56 * | $14.13 | -1.7% | US LCAP GR ETF | 808524300 |
| — | ETF MANAGERS TR | 64,035 | $2.821M | 2.1% | $44.05 | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,940 | $2.718M | 2.0% | $170.51 * | $27.90 | +22.2% | S&P500 EQL STP | 46137V373 |
| FLOT | ISHARES TR | 48,667 | $2.449M | 1.8% | $50.33 | $50.58 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 28,169 | $2.366M | 1.8% | $84.00 | $123.21 | -31.8% | COM | 023135106 |
| KRE | SPDR SER TR | 39,227 | $2.304M | 1.7% | $58.74 | $59.96 | -2.0% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,667 | $2.227M | 1.7% | $151.85 | $152.89 | -0.7% | DIV APP ETF | 921908844 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,461 | $2.221M | 1.7% | $178.27 * | $30.64 | +16.3% | S&P500 EQL IND | 46137V324 |
| VB | VANGUARD INDEX FDS | 11,648 | $2.138M | 1.6% | $183.55 | $187.57 | -2.1% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 46,304 | $2.075M | 1.6% | $44.81 * | $14.68 | +1.7% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 51,192 | $2.074M | 1.6% | $40.51 * | $20.44 | -0.9% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 66,839 | $2.041M | 1.5% | $30.53 | $36.20 | -15.7% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 121,115 | $2.024M | 1.5% | $16.71 | $19.67 | -15.1% | PREFERRED SECURT | 92189F429 |
| VOT | VANGUARD INDEX FDS | 11,014 | $1.98M | 1.5% | $179.76 | $145.96 | +23.2% | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 30,105 | $1.975M | 1.5% | $65.61 * | $17.87 | +22.4% | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 37,529 | $1.93M | 1.4% | $51.44 | $43.95 | +17.0% | SECTR DIV DOGS | 00162Q858 |
| STIP | ISHARES TR | 19,856 | $1.925M | 1.4% | $96.96 | $103.14 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHX | SCHWAB STRATEGIC TR | 42,123 | $1.902M | 1.4% | $45.15 * | $15.85 | -5.1% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 4,896 | $1.872M | 1.4% | $382.41 | $311.61 | +22.7% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 52,367 | $1.791M | 1.3% | $34.20 | $28.25 | +21.1% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 105,462 | $1.678M | 1.3% | $15.91 | $18.39 | -13.5% | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 30,424 | $1.599M | 1.2% | $52.57 | $59.15 | -11.1% | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 5,692 | $1.412M | 1.1% | $248.05 | $170.60 | +45.4% | HEALTH CAR ETF | 92204A504 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,163 | $1.315M | 1.0% | $25.71 | $30.72 | -16.3% | TAXABLE MUN BD | 46138G805 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,743 | $1.29M | 1.0% | $72.69 | $52.88 | +37.5% | S&P500 EQL ENR | 46137V365 |
| QQQ | INVESCO QQQ TR | 4,779 | $1.273M | 1.0% | $266.29 | $292.53 | -9.0% | UNIT SER 1 | 46090E103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,962 | $1.173M | 0.9% | $117.79 * | $39.61 | -0.9% | S&P500 EQL DIS | 46137V381 |
| XLE | SELECT SECTOR SPDR TR | 12,876 | $1.126M | 0.8% | $87.47 * | $34.85 | +25.5% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 12,156 | $1.056M | 0.8% | $86.88 * | $111.31 | -23.7% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 13,285 | $1.032M | 0.8% | $77.68 * | $41.23 | -5.8% | SBI MATERIALS | 81369Y100 |
| — | KKR INCOME OPPORTUNITIES FD | 87,777 | $966K | 0.7% | $11.01 | $44.45 | — | COM | 48249T106 |
| SCHV | SCHWAB STRATEGIC TR | 14,413 | $952K | 0.7% | $66.02 * | $20.30 | +8.4% | US LCAP VA ETF | 808524409 |
| SOCL | GLOBAL X FDS | 30,085 | $933K | 0.7% | $31.00 | $30.86 | +0.4% | SOCIAL MED ETF | 37950E416 |
| ED | CONSOLIDATED EDISON INC | 9,616 | $917K | 0.7% | $95.31 * | $62.66 | +37.1% | COM | 209115104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,819 | $910K | 0.7% | $116.34 * | $49.86 | +16.7% | S&P500 EQL UTL | 46137V274 |
| WCLD | WISDOMTREE TR | 36,239 | $909K | 0.7% | $25.08 | $46.62 | -46.2% | CLOUD COMPUTNG | 97717Y691 |
| VOE | VANGUARD INDEX FDS | 6,662 | $901K | 0.7% | $135.24 | $121.95 | +10.9% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,024 | $849K | 0.6% | $140.89 * | $113.25 | +11.5% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 10,532 | $785K | 0.6% | $74.51 | $77.55 | -3.9% | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,008 | $763K | 0.6% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,909 | $761K | 0.6% | $63.90 | $53.01 | +20.5% | S&P500 LOW VOL | 46138E354 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,893 | $661K | 0.5% | $112.24 * | $28.20 | -20.4% | NASDAQ INTERNT | 46137V530 |
| VZ | VERIZON COMMUNICATIONS INC | 16,650 | $656K | 0.5% | $39.40 * | $35.18 | -8.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 4,722 | $641K | 0.5% | $135.85 | $94.04 | +44.5% | SBI HEALTHCARE | 81369Y209 |
| FINX | GLOBAL X FDS | 32,508 | $626K | 0.5% | $19.25 | $46.97 | -59.0% | FINTECH ETF | 37954Y814 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,682 | $602K | 0.5% | $8.51 | $8.51 | — | COM | 27829C105 |
| NVDA | NVIDIA CORPORATION | 4,042 | $591K | 0.4% | $146.15 * | $18.85 | -22.6% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,371 | $586K | 0.4% | $43.83 | $46.48 | -5.7% | S&P500 HDL VOL | 46138E362 |
| ITA | ISHARES TR | 4,769 | $533K | 0.4% | $111.86 | $93.78 | +19.3% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 4,431 | $533K | 0.4% | $120.34 | $204.87 | -41.7% | CL A | 30303M102 |
| DIV | GLOBAL X FDS | 28,360 | $533K | 0.4% | $18.79 | $23.50 | -20.1% | GLOBX SUPDV US | 37950E291 |
| JETS | ETF SER SOLUTIONS | 31,051 | $530K | 0.4% | $17.08 | $23.25 | -26.5% | US GLB JETS | 26922A842 |
| LIT | GLOBAL X FDS | 8,961 | $525K | 0.4% | $58.61 | $80.93 | -27.6% | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 25,965 | $516K | 0.4% | $19.87 | $27.76 | -28.4% | AUTONMOUS EV ETF | 37954Y624 |
| VTV | VANGUARD INDEX FDS | 3,654 | $513K | 0.4% | $140.37 | $140.88 | -0.4% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 3,905 | $504K | 0.4% | $129.16 * | $65.92 | -2.0% | SBI CONS DISCR | 81369Y407 |
| IEO | ISHARES TR | 5,183 | $481K | 0.4% | $92.87 | $88.86 | +4.5% | US OIL GS EX ETF | 464288851 |
| VO | VANGUARD INDEX FDS | 2,358 | $481K | 0.4% | $203.81 * | $58.67 | -13.2% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 4,399 | $468K | 0.4% | $106.44 | $126.78 | -16.0% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 5,272 | $465K | 0.3% | $88.23 | $108.04 | -18.9% | CAP STK CL A | 02079K305 |
| — | PUTNAM MANAGED MUN INCOME TR | 73,509 | $462K | 0.3% | $6.28 | $17.83 | — | COM | 746823103 |
| MSFT | MICROSOFT CORP | 1,896 | $455K | 0.3% | $239.84 * | $196.57 | +19.2% | COM | 594918104 |
| SHY | ISHARES TR | 5,567 | $452K | 0.3% | $81.16 | $83.04 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 9,357 | $437K | 0.3% | $46.71 | $50.24 | -7.0% | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 5,692 | $423K | 0.3% | $74.32 | $84.43 | -12.0% | INTERMED TERM | 921937819 |
| SNOW | SNOWFLAKE INC | 2,945 | $423K | 0.3% | $143.54 | $238.40 | -39.8% | CL A | 833445109 |
| HYEM | VANECK ETF TRUST | 22,887 | $417K | 0.3% | $18.21 | $23.08 | -21.1% | EMERGING MRKT HI | 92189F353 |
| TSLA | TESLA INC | 3,305 | $407K | 0.3% | $123.18 | $235.75 | -47.7% | COM | 88160R101 |
| SOXX | ISHARES TR | 1,159 | $403K | 0.3% | $347.98 * | $106.80 | +8.6% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 4,100 | $403K | 0.3% | $98.21 | $80.03 | +22.7% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 3,382 | $357K | 0.3% | $105.44 | $128.31 | -17.8% | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SER TR | 3,166 | $348K | 0.3% | $110.05 | $92.16 | +19.4% | AEROSPACE DEF | 78464A631 |
| VSGX | VANGUARD WORLD FD | 6,801 | $335K | 0.3% | $49.19 | $59.94 | -17.9% | ESG INTL STK ETF | 921910725 |
| IBB | ISHARES TR | 2,520 | $331K | 0.2% | $131.29 | $125.17 | +4.9% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,673 | $319K | 0.2% | $190.44 | $163.57 | +16.5% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $310K | 0.2% | $70.50 * | $29.43 | +19.8% | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 13,035 | $309K | 0.2% | $23.67 | $26.23 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $308K | 0.2% | $9.44 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,840 | $300K | 0.2% | $14.40 | $18.13 | -20.6% | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 3,085 | $299K | 0.2% | $96.99 | $113.75 | -14.7% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,662 | $282K | 0.2% | $169.64 | $160.71 | +5.6% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,080 | $273K | 0.2% | $88.73 | $104.95 | -16.1% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 13,389 | $266K | 0.2% | $19.85 | $24.23 | -18.1% | GL CLEAN ENE ETF | 464288224 |
| SPLB | SPDR SER TR | 11,553 | $259K | 0.2% | $22.45 | $28.47 | -21.1% | PORTFOLIO LN COR | 78464A367 |
| XLP | SELECT SECTOR SPDR TR | 3,403 | $254K | 0.2% | $74.55 | $55.94 | +33.3% | SBI CONS STPLS | 81369Y308 |
| XHE | SPDR SER TR | 2,803 | $252K | 0.2% | $89.89 | $112.10 | -19.8% | HLTH CR EQUIP | 78464A581 |
| IHF | ISHARES TR | 925 | $248K | 0.2% | $267.69 * | $35.80 | +49.5% | US HLTHCR PR ETF | 464288828 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,303 | $241K | 0.2% | $72.94 | $81.03 | -10.0% | SOLAR ETF | 46138G706 |
| TLT | ISHARES TR | 2,401 | $239K | 0.2% | $99.56 | $127.09 | -21.7% | 20 YR TR BD ETF | 464287432 |
| REM | ISHARES TR | 10,483 | $238K | 0.2% | $22.69 | $41.00 | -44.7% | MORTGE REL ETF | 46435G342 |
| PFFV | GLOBAL X FDS | 10,016 | $225K | 0.2% | $22.50 | $24.47 | -8.1% | RATE PREFERRED | 37954Y376 |
| JPM | JPMORGAN CHASE & CO | 1,642 | $220K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 2,645 | $219K | 0.2% | $82.73 | $66.74 | +24.0% | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 2,000 | $216K | 0.2% | $107.83 | $106.23 | +1.5% | MICRO-CAP ETF | 464288869 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $215K | 0.2% | $1.76 | $266.13 | — | SH BEN INT | 22544F103 |
| FMAT | FIDELITY COVINGTON TRUST | 4,892 | $214K | 0.2% | $43.65 | $43.05 | +1.4% | MSCI MATLS INDEX | 316092881 |
| HD | HOME DEPOT INC | 673 | $212K | 0.2% | $315.66 * | $256.58 | +14.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $207K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| INKM | SSGA ACTIVE ETF TR | 6,875 | $203K | 0.2% | $29.49 | $32.18 | -8.3% | INCOM ALLO ETF | 78467V202 |
| T | AT&T INC | 10,235 | $188K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,529 | $182K | 0.1% | $3.40 | $5.66 | — | COM | 92838X102 |
| NOK | NOKIA CORP | 15,000 | $69,600 | 0.1% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,000 | $62,280 | 0.0% | $5.19 * | $5.72 | +21.7% | COM | 01438T106 |
| — | MUSCLE MAKER INC | 16,805 | $5,714 | 0.0% | $0.34 | $0.34 | — | COM | 627333107 |