Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $327M (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 | 910,780 | $49.73M | 15.2% | $54.60 | $55.97 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 497,332 | $39.9M | 12.2% | $80.22 | $78.82 | +1.8% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 673,675 | $33.9M | 10.4% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 223,542 | $30.87M | 9.5% | $138.11 | $139.66 | -1.1% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 208,208 | $22.43M | 6.9% | $107.74 | $105.67 | +2.0% | NATIONAL MUN ETF | 464288414 |
| FHLC | FIDELITY COVINGTON TRUST | 267,110 | $16.42M | 5.0% | $61.47 | $63.81 | -3.7% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 27,821 | $11.39M | 3.5% | $409.40 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 225,532 | $11.33M | 3.5% | $50.25 | $50.09 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 194,765 | $9.59M | 2.9% | $49.24 | $49.09 | +0.3% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 49,762 | $8.206M | 2.5% | $164.90 | $129.14 | +26.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 33,927 | $8.09M | 2.5% | $238.46 | $240.33 | -0.8% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK TAX MUNICPAL BD TR | 358,978 | $6.433M | 2.0% | $17.92 | $26.93 | — | SHS | 09248X100 |
| SCHD | SCHWAB STRATEGIC TR | 84,010 | $6.146M | 1.9% | $73.16 * | $22.42 | +8.8% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 75,693 | $4.689M | 1.4% | $61.95 | $66.76 | -7.2% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 49,458 | $3.737M | 1.1% | $75.55 | $84.83 | -10.9% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 128,530 | $3.193M | 1.0% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| IGRO | ISHARES TR | 36,963 | $2.241M | 0.7% | $60.62 | $60.16 | +0.8% | INTL DIV GRWTH | 46435G524 |
| PZA | INVESCO EXCH TRADED FD TR II | 93,604 | $2.217M | 0.7% | $23.68 | $23.81 | -0.6% | NATL AMT MUNI | 46138E537 |
| VTI | VANGUARD INDEX FDS | 9,706 | $1.981M | 0.6% | $204.11 | $199.19 | +2.5% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 16,920 | $1.8M | 0.6% | $106.39 * | $92.43 | +5.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 16,274 | $1.717M | 0.5% | $105.50 | $106.48 | -0.9% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 13,571 | $1.32M | 0.4% | $97.25 * | $79.79 | +7.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 12,543 | $1.301M | 0.4% | $103.73 | $109.57 | -6.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,313 | $1.198M | 0.4% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,841 | $1.186M | 0.4% | $308.77 | $262.73 | +17.5% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 5,543 | $1.132M | 0.3% | $204.24 | $197.79 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 24,734 | $1.124M | 0.3% | $45.44 * | $45.93 | -8.6% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 14,073 | $1.085M | 0.3% | $77.08 * | $68.81 | +3.3% | COM | 65339F101 |
| TSLA | TESLA INC | 5,134 | $1.065M | 0.3% | $207.46 | $255.95 | -18.9% | COM | 88160R101 |
| FISV | FISERV INC | 8,722 | $986K | 0.3% | $113.03 | $100.19 | +12.8% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 25,293 | $942K | 0.3% | $37.24 * | $30.56 | +9.4% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 2,872 | $828K | 0.3% | $288.29 * | $235.05 | +20.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 20,627 | $782K | 0.2% | $37.91 * | $41.40 | -16.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 9,425 | $781K | 0.2% | $82.83 * | $28.72 | +44.2% | ENERGY | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,585 | $776K | 0.2% | $19.11 | $17.94 | — | COM NEW | 035710839 |
| KMI | KINDER MORGAN INC DEL | 44,146 | $773K | 0.2% | $17.51 * | $12.61 | +19.5% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 5,117 | $773K | 0.2% | $151.01 * | $63.63 | +18.7% | TECHNOLOGY | 81369Y803 |
| INSP | INSPIRE MED SYS INC | 3,240 | $758K | 0.2% | $234.07 | $179.04 | +30.7% | COM | 457730109 |
| — | PARAMOUNT GLOBAL | 33,769 | $753K | 0.2% | $22.31 | $33.39 | — | CLASS B COM | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,664 | $742K | 0.2% | $131.09 * | $114.67 | +3.7% | COM | 459200101 |
| F | FORD MTR CO DEL | 58,108 | $732K | 0.2% | $12.60 * | $9.67 | +9.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,533 | $730K | 0.2% | $69.31 * | $64.85 | -6.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,096 | $720K | 0.2% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| — | BARRICK GOLD CORP | 38,638 | $718K | 0.2% | $18.57 | $18.32 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 14,278 | $701K | 0.2% | $49.10 * | $33.94 | +34.8% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,834 | $685K | 0.2% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| HPQ | HP INC | 23,251 | $682K | 0.2% | $29.35 * | $24.29 | +9.0% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $672K | 0.2% | $496.87 * | $484.65 | -1.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,163 | $659K | 0.2% | $127.58 * | $122.25 | -1.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,346 | $656K | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 10,838 | $654K | 0.2% | $60.34 | $69.86 | -14.9% | COM | 595112103 |
| INGR | INGREDION INC | 6,358 | $647K | 0.2% | $101.73 | $92.91 | +9.5% | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO | 4,901 | $639K | 0.2% | $130.31 * | $122.25 | -0.3% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 6,458 | $638K | 0.2% | $98.84 | $104.84 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 3,797 | $633K | 0.2% | $166.64 | $141.33 | +17.4% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 5,759 | $632K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,826 | $624K | 0.2% | $163.15 * | $153.23 | -5.3% | COM | 166764100 |
| BHC | BAUSCH HEALTH COS INC | 76,777 | $622K | 0.2% | $8.10 | $14.95 | -45.8% | COM | 071734107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,972 | $621K | 0.2% | $34.58 | $39.79 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,554 | $605K | 0.2% | $38.89 * | $42.89 | -24.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,821 | $596K | 0.2% | $327.11 * | $286.18 | +6.8% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 14,017 | $573K | 0.2% | $40.91 * | $36.26 | +8.5% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 38,875 | $573K | 0.2% | $14.75 | $18.03 | -18.2% | COM | 02376R102 |
| BND | VANGUARD BD INDEX FDS | 7,540 | $557K | 0.2% | $73.83 | $74.51 | -0.9% | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,621 | $553K | 0.2% | $340.84 * | $161.00 | +4.2% | COM | 679580100 |
| CRSR | CORSAIR GAMING INC | 29,833 | $547K | 0.2% | $18.35 | $23.91 | -23.2% | COM | 22041X102 |
| KR | KROGER CO | 11,024 | $544K | 0.2% | $49.37 * | $48.69 | -4.6% | COM | 501044101 |
| M | MACYS INC | 29,890 | $523K | 0.2% | $17.49 | $16.96 | +3.2% | COM | 55616P104 |
| MCK | MCKESSON CORP | 1,465 | $522K | 0.2% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $519K | 0.2% | $576.37 | $601.67 | -5.0% | COM | 883556102 |
| BP | BP PLC | 13,556 | $514K | 0.2% | $37.94 | $23.88 | +58.9% | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 6,240 | $488K | 0.1% | $78.27 * | $69.51 | -1.3% | COM | 086516101 |
| HD | HOME DEPOT INC | 1,652 | $488K | 0.1% | $295.12 * | $271.32 | +1.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,665 | $482K | 0.1% | $103.29 | $126.80 | -18.5% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 14,015 | $478K | 0.1% | $34.10 * | $45.59 | -35.8% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,956 | $474K | 0.1% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| — | BLACKROCK INC | 684 | $458K | 0.1% | $669.12 | $845.44 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 5,210 | $457K | 0.1% | $87.80 * | $71.19 | +12.3% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,009 | $444K | 0.1% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| UWMC | UWM HOLDINGS CORPORATION | 87,222 | $428K | 0.1% | $4.91 | $6.13 | -19.9% | COM CL A | 91823B109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,330 | $411K | 0.1% | $123.56 * | $36.35 | +13.3% | DYNMC SEMICNDT | 46137V647 |
| DVN | DEVON ENERGY CORP NEW | 8,026 | $406K | 0.1% | $50.61 * | $53.27 | -14.3% | COM | 25179M103 |
| T | AT&T INC | 19,967 | $384K | 0.1% | $19.25 * | $15.49 | +6.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $383K | 0.1% | $155.00 * | $139.88 | +1.9% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,874 | $369K | 0.1% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 5,251 | $365K | 0.1% | $69.58 * | $50.61 | +24.5% | COM | 842587107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,956 | $350K | 0.1% | $58.73 * | $54.48 | +2.9% | COM | 34964C106 |
| SCHF | SCHWAB STRATEGIC TR | 9,903 | $345K | 0.1% | $34.80 * | $16.05 | +8.4% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 4,273 | $344K | 0.1% | $80.62 * | $91.41 | -18.7% | SHS | G5960L103 |
| CDW | CDW CORP | 1,738 | $339K | 0.1% | $194.89 * | $177.20 | +6.1% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 6,479 | $339K | 0.1% | $52.28 * | $47.87 | +0.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,663 | $338K | 0.1% | $127.10 * | $170.21 | -33.3% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,714 | $338K | 0.1% | $197.22 * | $158.20 | +18.9% | COM | 032654105 |
| BGS | B & G FOODS INC NEW | 21,243 | $330K | 0.1% | $15.53 * | $14.33 | -19.6% | COM | 05508R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,649 | $329K | 0.1% | $15.93 * | $13.61 | +8.5% | COM | 42824C109 |
| BIV | VANGUARD BD INDEX FDS | 3,996 | $307K | 0.1% | $76.74 | $77.21 | -0.6% | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 7,474 | $302K | 0.1% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,290 | $296K | 0.1% | $129.46 | $132.34 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,730 | $276K | 0.1% | $159.37 * | $93.31 | +54.5% | COM | 00287Y109 |
| CWB | SPDR SER TR | 4,038 | $271K | 0.1% | $67.06 | $65.11 | +3.0% | BBG CONV SEC ETF | 78464A359 |
| DLN | WISDOMTREE TR | 4,151 | $257K | 0.1% | $61.86 | $62.20 | -0.5% | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 3,518 | $245K | 0.1% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| DE | DEERE & CO | 553 | $228K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 1,739 | $228K | 0.1% | $131.15 | $154.61 | — | SHS | H84989104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,991 | $227K | 0.1% | $113.95 | $96.56 | +18.0% | MSCI INFO TECH I | 316092808 |
| DEI | DOUGLAS EMMETT INC | 18,351 | $226K | 0.1% | $12.33 | $17.65 | — | COM | 25960P109 |
| SCHX | SCHWAB STRATEGIC TR | 4,304 | $208K | 0.1% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 2,088 | $208K | 0.1% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | ASTRA SPACE INC | 150,362 | $63,904 | 0.0% | $0.43 | $3.20 | — | COM CL A | 04634X103 |
| — | SKILLZ INC | 72,207 | $42,833 | 0.0% | $0.59 | $4.92 | — | COM | 83067L109 |
| — | REDWOOD TRUST INC | 30,000 | $29,175 | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |