Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,361 | $15.28M | 8.2% | $266.32 | $306.52 | -13.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 32,067 | $11.27M | 6.1% | $351.36 | $357.37 | -1.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 104,955 | $8.816M | 4.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 76,180 | $8.243M | 4.4% | $108.21 | $96.67 | +11.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 32,079 | $7.693M | 4.1% | $239.83 * | $206.04 | +13.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,806 | $7.192M | 3.9% | $382.42 | $355.64 | +7.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,157 | $5.868M | 3.2% | $129.94 | $117.43 | +9.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,536 | $5.808M | 3.1% | $551.21 | $462.68 | +18.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,705 | $4.055M | 2.2% | $151.85 | $149.21 | +1.8% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 43,811 | $4M | 2.2% | $91.31 | $91.77 | -0.5% | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 7,029 | $3.834M | 2.1% | $545.50 * | $280.94 | +84.7% | COM | 666807102 |
| GOOGL | ALPHABET INC | 42,340 | $3.736M | 2.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,480 | $3.592M | 1.9% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 42,475 | $3.551M | 1.9% | $83.60 * | $65.64 | +16.7% | COM | 65339F101 |
| IJJ | ISHARES TR | 35,194 | $3.548M | 1.9% | $100.82 | $94.84 | +6.3% | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 29,313 | $3.528M | 1.9% | $120.34 | $272.24 | -56.1% | CL A | 30303M102 |
| V | VISA INC | 16,711 | $3.472M | 1.9% | $207.78 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 19,447 | $3.435M | 1.8% | $176.65 * | $137.78 | +17.0% | COM | 478160104 |
| AMGN | AMGEN INC | 12,237 | $3.214M | 1.7% | $262.68 * | $196.32 | +21.6% | COM | 031162100 |
| PFE | PFIZER INC | 59,876 | $3.068M | 1.7% | $51.24 * | $28.63 | +50.4% | COM | 717081103 |
| OKE | ONEOK INC NEW | 42,441 | $2.788M | 1.5% | $65.70 * | $26.45 | +112.2% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 33,827 | $2.727M | 1.5% | $80.61 * | $83.37 | -6.7% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 32,081 | $2.69M | 1.4% | $83.84 * | $73.10 | +0.4% | COM | 30040W108 |
| PEP | PEPSICO INC | 14,352 | $2.593M | 1.4% | $180.65 * | $121.58 | +34.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 15,795 | $2.553M | 1.4% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 9,452 | $2.311M | 1.2% | $244.47 * | $214.57 | +10.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,734 | $2.283M | 1.2% | $71.95 * | $50.16 | +24.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,026 | $2.206M | 1.2% | $366.02 * | $186.06 | +92.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 17,610 | $1.933M | 1.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 34,598 | $1.91M | 1.0% | $55.21 * | $48.07 | +3.6% | COM | 018802108 |
| EZM | WISDOMTREE TR | 38,566 | $1.875M | 1.0% | $48.62 | $45.97 | +5.8% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR | 42,404 | $1.806M | 1.0% | $42.59 | $40.83 | +4.3% | US SMALLCAP FUND | 97717W562 |
| MKC | MCCORMICK & CO INC | 20,749 | $1.72M | 0.9% | $82.89 * | $84.81 | -8.8% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 26,604 | $1.685M | 0.9% | $63.33 * | $53.54 | +7.4% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 11,565 | $1.623M | 0.9% | $140.36 | $127.16 | +10.4% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,519 | $1.606M | 0.9% | $456.47 * | $347.39 | +26.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,914 | $1.558M | 0.8% | $263.49 * | $193.25 | +27.2% | COM | 580135101 |
| CHWY | CHEWY INC | 41,865 | $1.552M | 0.8% | $37.08 | $73.41 | -49.5% | CL A | 16679L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.8% | $468711.00 | $366657.40 | +27.8% | CL A | 084670108 |
| SPYX | SPDR SER TR | 14,824 | $1.384M | 0.7% | $93.35 * | $30.98 | +0.5% | SPDR S&P 500 ETF | 78468R796 |
| CMCSA | COMCAST CORP NEW | 38,455 | $1.345M | 0.7% | $34.97 * | $41.66 | -23.7% | CL A | 20030N101 |
| HSY | HERSHEY CO | 5,113 | $1.184M | 0.6% | $231.57 * | $130.99 | +63.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 12,838 | $1.115M | 0.6% | $86.88 * | $142.02 | -40.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,508 | $1.097M | 0.6% | $146.13 * | $19.03 | -23.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,158 | $1.094M | 0.6% | $134.12 * | $115.12 | +8.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $1.063M | 0.6% | $139.54 * | $75.52 | -7.6% | COM | 697435105 |
| KO | COCA COLA CO | 15,858 | $1.009M | 0.5% | $63.61 * | $44.42 | +30.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 10,044 | $999K | 0.5% | $99.46 * | $62.66 | +36.7% | COM | 744320102 |
| UNP | UNION PAC CORP | 4,816 | $997K | 0.5% | $207.12 * | $178.37 | +8.2% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 699 | $970K | 0.5% | $1387.49 * | $29.66 | -6.4% | COM | 169656105 |
| FAF | FIRST AMERN FINL CORP | 17,030 | $891K | 0.5% | $52.34 * | $55.08 | -14.6% | COM | 31847R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,376 | $890K | 0.5% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| DTE | DTE ENERGY CO | 7,208 | $847K | 0.5% | $117.51 * | $101.29 | +4.6% | COM | 233331107 |
| YUM | YUM BRANDS INC | 6,473 | $829K | 0.4% | $128.05 * | $92.76 | +30.4% | COM | 988498101 |
| MRK | MERCK & CO INC | 7,435 | $825K | 0.4% | $110.95 * | $64.79 | +56.3% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,512 | $767K | 0.4% | $61.27 * | $48.92 | +13.2% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 5,574 | $757K | 0.4% | $135.89 | $115.81 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 5,567 | $738K | 0.4% | $132.59 | $233.32 | -43.9% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 1,725 | $704K | 0.4% | $407.96 | $418.24 | -2.5% | COM | 45168D104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,396 | $696K | 0.4% | $158.40 * | $27.15 | +16.7% | FTSE RAFI 1500 | 46137V597 |
| IBB | ISHARES TR | 4,866 | $639K | 0.3% | $131.35 | $142.48 | -7.9% | ISHARES BIOTECH | 464287556 |
| ARKG | ARK ETF TR | 22,326 | $630K | 0.3% | $28.23 | $47.68 | -40.8% | GENOMIC REV ETF | 00214Q302 |
| RPRX | ROYALTY PHARMA PLC | 15,570 | $615K | 0.3% | $39.52 | $40.40 | -2.2% | SHS CLASS A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $609K | 0.3% | $308.90 | $254.37 | +21.4% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 4,783 | $580K | 0.3% | $121.35 | $93.74 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,897 | $548K | 0.3% | $288.78 | $267.66 | +7.9% | COM | 92532F100 |
| WCLD | WISDOMTREE TR | 21,478 | $539K | 0.3% | $25.08 | $50.90 | -50.7% | CLOUD COMPUTNG | 97717Y691 |
| ABNB | AIRBNB INC | 6,219 | $532K | 0.3% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| ICLN | ISHARES TR | 25,769 | $512K | 0.3% | $19.85 | $23.74 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 3,718 | $480K | 0.3% | $129.14 * | $77.11 | -16.3% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 3,795 | $467K | 0.3% | $123.18 | $243.06 | -49.3% | COM | 88160R101 |
| IWD | ISHARES TR | 2,906 | $441K | 0.2% | $151.65 | $134.22 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 2,970 | $431K | 0.2% | $145.06 | $127.56 | +13.7% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 12,547 | $429K | 0.2% | $34.19 | $35.72 | -4.3% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,450 | $428K | 0.2% | $294.88 * | $45.41 | -35.1% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,059 | $416K | 0.2% | $102.59 * | $100.28 | -1.6% | COM | 45866F104 |
| IWF | ISHARES TR | 1,822 | $390K | 0.2% | $214.29 * | $58.67 | -8.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 6,658 | $389K | 0.2% | $58.50 | $61.32 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,020 | $376K | 0.2% | $124.55 * | $62.58 | -0.6% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,179 | $373K | 0.2% | $316.37 * | $242.56 | +20.7% | COM | 437076102 |
| ENB | ENBRIDGE INC | 9,360 | $366K | 0.2% | $39.06 * | $22.63 | +41.7% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 3,083 | $354K | 0.2% | $114.92 * | $77.72 | -30.2% | COM | 969904101 |
| EL | LAUDER ESTEE COS INC | 1,422 | $353K | 0.2% | $248.16 * | $244.36 | -3.9% | CL A | 518439104 |
| NKE | NIKE INC | 2,981 | $349K | 0.2% | $117.02 * | $125.80 | -11.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,098 | $318K | 0.2% | $151.59 * | $123.16 | +14.1% | COM | 742718109 |
| ARKK | ARK ETF TR | 9,499 | $297K | 0.2% | $31.25 | $116.88 | -73.3% | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 5,553 | $287K | 0.2% | $51.73 | $56.11 | -7.8% | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $255K | 0.1% | $140.07 | $144.04 | -2.8% | 500 VAL IDX FD | 921932703 |
| NOW | SERVICENOW INC | 600 | $233K | 0.1% | $388.27 * | $101.38 | -23.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 676 | $232K | 0.1% | $343.41 * | $209.10 | +52.3% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,322 | $228K | 0.1% | $98.20 | $85.41 | +15.0% | SBI INT-INDS | 81369Y704 |
| DSI | ISHARES TR | 3,091 | $222K | 0.1% | $71.77 | $68.62 | +4.6% | MSCI KLD400 SOC | 464288570 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,269 | $210K | 0.1% | $39.91 | $39.76 | +0.4% | SHS | 33734H106 |
| — | APPHARVEST INC | 10,410 | $5,905 | 0.0% | $0.57 | $18.26 | — | COM | 03783T103 |