Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,628 | $7.194M | 5.0% | $164.90 | $110.34 | +47.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 69,509 | $6.342M | 4.4% | $91.24 | $80.72 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 47,462 | $5.562M | 3.9% | $117.18 | $112.58 | +4.1% | SELECT DIVID ETF | 464287168 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,978 | $5.514M | 3.8% | $275.98 * | $18.18 | +51.8% | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 96,150 | $4.853M | 3.4% | $50.47 | $45.95 | +9.8% | S&P500 EQL FIN | 46137V340 |
| SMH | VANECK ETF TRUST | 17,450 | $4.593M | 3.2% | $263.19 * | $84.88 | +55.0% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 26,839 | $4.053M | 2.8% | $151.01 * | $35.28 | +114.0% | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,644 | $3.688M | 2.6% | $291.68 * | $20.12 | +45.0% | S&P500 EQL HLT | 46137V332 |
| SCHG | SCHWAB STRATEGIC TR | 52,147 | $3.398M | 2.4% | $65.17 * | $14.13 | +15.3% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 63,012 | $3.378M | 2.4% | $53.61 * | $28.62 | -6.3% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 44,957 | $3.289M | 2.3% | $73.16 * | $23.61 | +3.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 28,263 | $2.919M | 2.0% | $103.29 | $123.21 | -16.2% | COM | 023135106 |
| — | ETF MANAGERS TR | 59,795 | $2.859M | 2.0% | $47.82 | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,851 | $2.701M | 1.9% | $170.42 * | $27.90 | +22.2% | S&P500 EQL STP | 46137V373 |
| SDOG | ALPS ETF TR | 46,560 | $2.384M | 1.7% | $51.20 | $45.65 | +12.2% | SECTR DIV DOGS | 00162Q858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,607 | $2.366M | 1.6% | $187.64 * | $30.72 | +22.2% | S&P500 EQL IND | 46137V324 |
| QYLD | GLOBAL X FDS | 132,177 | $2.267M | 1.6% | $17.15 | $18.04 | -5.0% | NASDAQ 100 COVER | 37954Y483 |
| SCHB | SCHWAB STRATEGIC TR | 47,318 | $2.264M | 1.6% | $47.85 * | $14.70 | +8.5% | US BRD MKT ETF | 808524102 |
| PFXF | VANECK ETF TRUST | 123,806 | $2.185M | 1.5% | $17.65 | $19.63 | -10.1% | PREFERRED SECURT | 92189F429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,029 | $2.161M | 1.5% | $154.01 | $152.89 | +0.7% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 50,978 | $2.138M | 1.5% | $41.93 * | $20.44 | +2.6% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 10,927 | $2.13M | 1.5% | $194.89 | $145.96 | +33.5% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 11,204 | $2.124M | 1.5% | $189.55 | $187.57 | +1.1% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 67,065 | $2.094M | 1.5% | $31.22 | $36.20 | -13.8% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,685 | $2.058M | 1.4% | $54.60 | $54.28 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 30,295 | $2.056M | 1.4% | $67.85 * | $17.87 | +26.6% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 4,878 | $1.997M | 1.4% | $409.41 | $311.61 | +31.4% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 39,758 | $1.923M | 1.3% | $48.37 * | $15.85 | +1.7% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,745 | $1.844M | 1.3% | $320.95 | $292.95 | +9.6% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 18,159 | $1.802M | 1.3% | $99.23 | $103.14 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,018 | $1.504M | 1.0% | $68.33 | $56.40 | +21.2% | S&P500 EQL ENR | 46137V365 |
| XLF | SELECT SECTOR SPDR TR | 46,456 | $1.494M | 1.0% | $32.15 | $28.25 | +13.8% | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 33,458 | $1.467M | 1.0% | $43.86 | $59.96 | -26.8% | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 25,772 | $1.391M | 1.0% | $53.98 | $59.15 | -8.7% | U.S. MED DVC ETF | 464288810 |
| FLOT | ISHARES TR | 26,876 | $1.354M | 0.9% | $50.39 | $50.58 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 5,470 | $1.304M | 0.9% | $238.46 | $170.60 | +39.8% | HEALTH CAR ETF | 92204A504 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,797 | $1.253M | 0.9% | $127.86 * | $39.61 | +7.6% | S&P500 EQL DIS | 46137V381 |
| BAB | INVESCO EXCH TRADED FD TR II | 45,007 | $1.21M | 0.8% | $26.88 | $30.72 | -12.5% | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 12,020 | $1.204M | 0.8% | $100.13 * | $111.31 | -12.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 13,820 | $1.145M | 0.8% | $82.83 * | $35.39 | +17.0% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,084 | $1.134M | 0.8% | $277.74 * | $18.88 | +47.0% | COM | 67066G104 |
| — | KKR INCOME OPPORTUNITIES FD | 93,842 | $1.03M | 0.7% | $10.98 | $42.28 | — | COM | 48249T106 |
| WCLD | WISDOMTREE TR | 34,439 | $1.023M | 0.7% | $29.70 | $46.62 | -36.3% | CLOUD COMPUTNG | 97717Y691 |
| XLB | SELECT SECTOR SPDR TR | 12,158 | $981K | 0.7% | $80.66 * | $41.23 | -2.2% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 4,546 | $963K | 0.7% | $211.94 | $203.97 | +3.2% | CL A | 30303M102 |
| SOCL | GLOBAL X FDS | 25,750 | $953K | 0.7% | $37.00 | $30.86 | +19.9% | SOCIAL MED ETF | 37950E416 |
| SCHV | SCHWAB STRATEGIC TR | 14,493 | $950K | 0.7% | $65.58 * | $20.30 | +7.7% | US LCAP VA ETF | 808524409 |
| AVUV | AMERICAN CENTY ETF TR | 12,385 | $917K | 0.6% | $74.06 | $77.67 | -4.6% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 6,683 | $896K | 0.6% | $134.07 | $121.95 | +9.9% | MCAP VL IDXVIP | 922908512 |
| XYLD | GLOBAL X FDS | 20,961 | $849K | 0.6% | $40.50 | $40.30 | +0.5% | S&P 500 COVERED | 37954Y475 |
| ED | CONSOLIDATED EDISON INC | 8,525 | $816K | 0.6% | $95.67 * | $62.66 | +38.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,015 | $789K | 0.5% | $131.09 * | $113.25 | +5.0% | COM | 459200101 |
| TSLA | TESLA INC | 3,788 | $786K | 0.5% | $207.46 | $227.93 | -9.0% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,859 | $740K | 0.5% | $62.40 | $53.01 | +17.7% | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,460 | $733K | 0.5% | $113.40 * | $49.86 | +13.7% | S&P500 EQL UTL | 46137V274 |
| VZ | VERIZON COMMUNICATIONS INC | 18,791 | $731K | 0.5% | $38.89 * | $34.90 | -7.5% | COM | 92343V104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,910 | $692K | 0.5% | $140.89 * | $28.20 | -0.1% | NASDAQ INTERNT | 46137V530 |
| GOOGL | ALPHABET INC | 6,194 | $643K | 0.4% | $103.73 | $106.13 | -3.0% | CAP STK CL A | 02079K305 |
| FINX | GLOBAL X FDS | 29,528 | $615K | 0.4% | $20.82 | $46.97 | -55.7% | FINTECH ETF | 37954Y814 |
| XLV | SELECT SECTOR SPDR TR | 4,694 | $608K | 0.4% | $129.46 | $94.04 | +37.7% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 4,144 | $572K | 0.4% | $138.11 | $140.81 | -1.9% | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,182 | $567K | 0.4% | $8.08 | $8.51 | — | COM | 27829C105 |
| JETS | ETF SER SOLUTIONS | 30,231 | $563K | 0.4% | $18.63 | $23.25 | -19.9% | US GLB JETS | 26922A842 |
| XLY | SELECT SECTOR SPDR TR | 3,737 | $559K | 0.4% | $149.54 * | $65.92 | +13.4% | SBI CONS DISCR | 81369Y407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,971 | $548K | 0.4% | $42.21 | $46.48 | -9.2% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 1,890 | $545K | 0.4% | $288.36 * | $196.57 | +43.6% | COM | 594918104 |
| DRIV | GLOBAL X FDS | 21,355 | $509K | 0.4% | $23.84 | $27.76 | -14.1% | AUTONMOUS EV ETF | 37954Y624 |
| SOXX | ISHARES TR | 1,102 | $490K | 0.3% | $444.67 * | $106.80 | +38.8% | ISHARES SEMICDTR | 464287523 |
| LIT | GLOBAL X FDS | 7,653 | $486K | 0.3% | $63.55 | $80.93 | -21.5% | LITHIUM BTRY ETF | 37954Y855 |
| VO | VANGUARD INDEX FDS | 2,298 | $485K | 0.3% | $210.92 * | $58.67 | -10.1% | MID CAP ETF | 922908629 |
| DIV | GLOBAL X FDS | 26,960 | $470K | 0.3% | $17.45 | $23.50 | -25.8% | GLOBX SUPDV US | 37950E291 |
| SNOW | SNOWFLAKE INC | 2,945 | $454K | 0.3% | $154.29 | $238.40 | -35.3% | CL A | 833445109 |
| TIP | ISHARES TR | 3,974 | $438K | 0.3% | $110.25 | $126.78 | -13.0% | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 3,783 | $435K | 0.3% | $115.08 | $93.78 | +22.7% | US AER DEF ETF | 464288760 |
| BIV | VANGUARD BD INDEX FDS | 5,602 | $430K | 0.3% | $76.74 | $84.43 | -9.1% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 5,186 | $426K | 0.3% | $82.16 | $83.04 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 8,857 | $424K | 0.3% | $47.82 | $50.24 | -4.8% | STRM INFPROIDX | 922020805 |
| HYEM | VANECK ETF TRUST | 22,887 | $422K | 0.3% | $18.42 | $23.08 | -20.2% | EMERGING MRKT HI | 92189F353 |
| XLI | SELECT SECTOR SPDR TR | 4,053 | $410K | 0.3% | $101.18 | $80.03 | +26.4% | SBI INT-INDS | 81369Y704 |
| — | PUTNAM MANAGED MUN INCOME TR | 66,301 | $406K | 0.3% | $6.13 | $17.83 | — | COM | 746823103 |
| BA | BOEING CO | 1,683 | $357K | 0.2% | $212.37 | $163.57 | +29.9% | COM | 097023105 |
| LQD | ISHARES TR | 3,204 | $351K | 0.2% | $109.62 | $128.31 | -14.6% | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,707 | $348K | 0.2% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| IEO | ISHARES TR | 3,951 | $339K | 0.2% | $85.80 | $88.86 | -3.4% | US OIL GS EX ETF | 464288851 |
| — | INVESCO EXCHANGE TRADED FD T | 31,914 | $323K | 0.2% | $10.11 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| GOOG | ALPHABET INC | 3,080 | $320K | 0.2% | $104.00 | $104.95 | -1.6% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 13,035 | $320K | 0.2% | $24.52 | $26.23 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 5,846 | $306K | 0.2% | $52.36 | $59.94 | -12.6% | ESG INTL STK ETF | 921910725 |
| IBB | ISHARES TR | 2,315 | $299K | 0.2% | $129.16 | $125.17 | +3.2% | ISHARES BIOTECH | 464287556 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,165 | $293K | 0.2% | $14.52 | $18.13 | -19.9% | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 2,909 | $290K | 0.2% | $99.64 | $113.75 | -12.4% | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SER TR | 2,425 | $284K | 0.2% | $116.91 | $92.16 | +26.9% | AEROSPACE DEF | 78464A631 |
| XLU | SELECT SECTOR SPDR TR | 4,050 | $274K | 0.2% | $67.69 * | $29.43 | +15.0% | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 8,420 | $267K | 0.2% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,437 | $263K | 0.2% | $9.93 | $6.46 | +53.8% | COM | 01438T106 |
| DIVO | AMPLIFY ETF TR | 7,355 | $261K | 0.2% | $35.47 | $35.49 | -0.1% | CWP ENHANCED DIV | 032108409 |
| XHE | SPDR SER TR | 2,742 | $257K | 0.2% | $93.61 | $112.10 | -16.5% | HLTH CR EQUIP | 78464A581 |
| XLP | SELECT SECTOR SPDR TR | 3,403 | $254K | 0.2% | $74.71 | $55.94 | +33.6% | SBI CONS STPLS | 81369Y308 |
| PFFV | GLOBAL X FDS | 11,056 | $253K | 0.2% | $22.86 | $24.39 | -6.3% | RATE PREFERRED | 37954Y376 |
| ET | ENERGY TRANSFER L P | 20,185 | $252K | 0.2% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 2,356 | $251K | 0.2% | $106.37 | $127.09 | -16.3% | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 12,628 | $250K | 0.2% | $19.78 | $24.23 | -18.4% | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 1,312 | $240K | 0.2% | $183.22 | $160.71 | +14.0% | GOLD SHS | 78463V107 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $231K | 0.2% | $1.89 | $266.13 | — | SH BEN INT | 22544F103 |
| REM | ISHARES TR | 10,483 | $229K | 0.2% | $21.84 | $41.00 | -46.7% | MORTGE REL ETF | 46435G342 |
| IHF | ISHARES TR | 925 | $229K | 0.2% | $247.21 * | $35.80 | +38.1% | US HLTHCR PR ETF | 464288828 |
| SPLB | SPDR SER TR | 9,346 | $221K | 0.2% | $23.62 | $28.47 | -17.0% | PORTFOLIO LN COR | 78464A367 |
| FDG | AMERICAN CENTY ETF TR | 3,693 | $216K | 0.2% | $58.56 | $55.97 | +4.6% | FOCUSED DYNAMIC | 025072810 |
| JPM | JPMORGAN CHASE & CO | 1,642 | $214K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,693 | $209K | 0.1% | $77.63 | $81.03 | -4.2% | SOLAR ETF | 46138G706 |
| IWC | ISHARES TR | 2,000 | $209K | 0.1% | $104.51 | $106.23 | -1.6% | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $207K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 2,645 | $206K | 0.1% | $77.89 | $66.74 | +16.7% | FINANCIALS ETF | 92204A405 |
| INKM | SSGA ACTIVE ETF TR | 6,775 | $205K | 0.1% | $30.33 | $32.18 | -5.7% | INCOM ALLO ETF | 78467V202 |
| T | AT&T INC | 10,152 | $195K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,529 | $180K | 0.1% | $3.36 | $5.66 | — | COM | 92838X102 |
| AGNC | AGNC INVT CORP | 12,675 | $128K | 0.1% | $10.08 | $10.08 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 15,000 | $73,650 | 0.1% | $4.91 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |
| — | MUSCLE MAKER INC | 16,805 | $17,981 | 0.0% | $1.07 | $0.34 | — | COM | 627333107 |