Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,597 | $18.49M | 9.1% | $320.97 | $306.52 | +4.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 40,402 | $15.2M | 7.5% | $376.11 | $359.30 | +4.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 104,441 | $10.79M | 5.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,264 | $9.304M | 4.6% | $288.36 * | $206.04 | +37.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 79,717 | $8.411M | 4.2% | $105.51 | $97.15 | +8.6% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 18,856 | $7.721M | 3.8% | $409.48 | $355.64 | +15.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,220 | $7.457M | 3.7% | $164.91 | $117.43 | +38.5% | COM | 037833100 |
| META | META PLATFORMS INC | 29,213 | $6.191M | 3.1% | $211.94 | $272.24 | -22.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,482 | $6.046M | 3.0% | $576.81 | $462.68 | +23.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 42,340 | $4.392M | 2.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,430 | $4.378M | 2.2% | $153.99 | $149.45 | +3.1% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 44,796 | $4.193M | 2.1% | $93.59 | $91.90 | +1.8% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 39,980 | $4.158M | 2.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 36,122 | $3.712M | 1.8% | $102.77 | $95.15 | +8.0% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 16,445 | $3.708M | 1.8% | $225.46 * | $197.22 | +12.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 42,746 | $3.295M | 1.6% | $77.08 * | $65.64 | +8.3% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 7,049 | $3.256M | 1.6% | $461.92 * | $280.94 | +56.9% | COM | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 33,802 | $2.989M | 1.5% | $88.41 * | $83.37 | +2.7% | COM | 171340102 |
| AMGN | AMGEN INC | 12,260 | $2.965M | 1.5% | $241.82 * | $196.32 | +12.9% | COM | 031162100 |
| OKE | ONEOK INC NEW | 43,033 | $2.734M | 1.3% | $63.54 * | $26.88 | +104.8% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 17,634 | $2.734M | 1.3% | $155.02 * | $137.78 | +3.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 9,330 | $2.664M | 1.3% | $285.56 * | $214.57 | +29.6% | COM | 863667101 |
| PEP | PEPSICO INC | 14,536 | $2.65M | 1.3% | $182.29 * | $122.05 | +36.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 15,946 | $2.541M | 1.3% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 32,359 | $2.533M | 1.3% | $78.26 * | $73.10 | -5.5% | COM | 30040W108 |
| PFE | PFIZER INC | 59,911 | $2.444M | 1.2% | $40.80 * | $28.63 | +20.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,983 | $2.216M | 1.1% | $69.30 * | $50.16 | +20.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 7,509 | $2.086M | 1.0% | $277.76 * | $19.03 | +45.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 6,050 | $2.078M | 1.0% | $343.45 * | $186.06 | +80.8% | COM | 532457108 |
| EZM | WISDOMTREE TR | 38,293 | $1.905M | 0.9% | $49.74 | $45.97 | +8.2% | US MIDCAP FUND | 97717W570 |
| LNT | ALLIANT ENERGY CORP | 34,884 | $1.863M | 0.9% | $53.40 * | $48.07 | +1.1% | COM | 018802108 |
| EES | WISDOMTREE TR | 42,091 | $1.819M | 0.9% | $43.22 | $40.83 | +5.8% | US SMALLCAP FUND | 97717W562 |
| ABT | ABBOTT LABS | 17,692 | $1.791M | 0.9% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,526 | $1.751M | 0.9% | $496.73 * | $347.39 | +37.5% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 20,844 | $1.734M | 0.9% | $83.21 * | $84.81 | -8.5% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 5,947 | $1.663M | 0.8% | $279.64 * | $193.25 | +35.8% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 26,815 | $1.646M | 0.8% | $61.38 * | $53.54 | +5.0% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 11,764 | $1.625M | 0.8% | $138.12 | $127.38 | +8.4% | VALUE ETF | 922908744 |
| CHWY | CHEWY INC | 40,745 | $1.523M | 0.8% | $37.38 | $73.41 | -49.1% | CL A | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $1.522M | 0.8% | $199.74 * | $75.52 | +32.2% | COM | 697435105 |
| SPYX | SPDR SER TR | 44,229 | $1.47M | 0.7% | $33.24 | $31.90 | +4.2% | SPDR S&P 500 ETF | 78468R796 |
| CMCSA | COMCAST CORP NEW | 38,515 | $1.46M | 0.7% | $37.91 * | $41.66 | -16.7% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.7% | $465600.00 | $366657.40 | +27.0% | CL A | 084670108 |
| HSY | HERSHEY CO | 5,135 | $1.307M | 0.6% | $254.43 * | $130.99 | +79.9% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 699 | $1.194M | 0.6% | $1708.29 * | $29.66 | +15.2% | COM | 169656105 |
| CRM | SALESFORCE INC | 5,557 | $1.11M | 0.5% | $199.78 | $233.32 | -15.4% | COM | 79466L302 |
| KO | COCA COLA CO | 15,858 | $984K | 0.5% | $62.03 * | $44.42 | +28.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,847 | $976K | 0.5% | $201.30 * | $178.37 | +5.9% | COM | 907818108 |
| FAF | FIRST AMERN FINL CORP | 17,198 | $957K | 0.5% | $55.66 * | $55.08 | -8.3% | COM | 31847R102 |
| DIS | DISNEY WALT CO | 8,713 | $872K | 0.4% | $100.13 * | $142.02 | -31.1% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 1,725 | $863K | 0.4% | $500.08 | $418.24 | +19.6% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,463 | $861K | 0.4% | $90.99 * | $80.91 | +1.3% | COM | 025537101 |
| YUM | YUM BRANDS INC | 6,502 | $859K | 0.4% | $132.07 * | $92.76 | +35.1% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 10,190 | $843K | 0.4% | $82.74 * | $62.95 | +14.6% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 4,783 | $803K | 0.4% | $167.86 | $93.74 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 7,484 | $796K | 0.4% | $106.38 * | $64.79 | +50.9% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,629 | $789K | 0.4% | $62.45 * | $48.92 | +16.5% | COM | 744573106 |
| TSLA | TESLA INC | 3,795 | $787K | 0.4% | $207.46 | $243.06 | -14.6% | COM | 88160R101 |
| ABNB | AIRBNB INC | 6,319 | $786K | 0.4% | $124.40 | $101.21 | +22.9% | COM CL A | 009066101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,297 | $707K | 0.3% | $164.50 * | $27.15 | +21.2% | FTSE RAFI 1500 | 46137V597 |
| XLV | SELECT SECTOR SPDR TR | 5,436 | $704K | 0.3% | $129.51 | $115.81 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| ARKG | ARK ETF TR | 22,166 | $667K | 0.3% | $30.07 | $47.68 | -36.9% | GENOMIC REV ETF | 00214Q302 |
| JPM | JPMORGAN CHASE & CO | 5,054 | $658K | 0.3% | $130.25 * | $115.12 | +5.9% | COM | 46625H100 |
| IBB | ISHARES TR | 4,868 | $629K | 0.3% | $129.24 | $142.48 | -9.3% | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE TR | 21,182 | $629K | 0.3% | $29.70 | $50.90 | -41.6% | CLOUD COMPUTNG | 97717Y691 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,897 | $598K | 0.3% | $315.07 | $267.66 | +17.7% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $577K | 0.3% | $308.77 | $254.37 | +21.4% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,729 | $558K | 0.3% | $149.52 * | $77.11 | -3.0% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 1,450 | $501K | 0.2% | $345.48 * | $45.41 | -23.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,027 | $457K | 0.2% | $151.12 * | $62.58 | +20.7% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 2,980 | $452K | 0.2% | $151.74 | $127.56 | +19.0% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,825 | $446K | 0.2% | $244.38 * | $58.67 | +4.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,917 | $444K | 0.2% | $152.24 | $134.22 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 6,673 | $426K | 0.2% | $63.89 | $61.32 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 12,565 | $404K | 0.2% | $32.15 | $35.72 | -10.0% | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 9,481 | $383K | 0.2% | $40.35 | $116.88 | -65.5% | INNOVATION ETF | 00214Q104 |
| WSM | WILLIAMS SONOMA INC | 3,102 | $377K | 0.2% | $121.65 * | $77.72 | -25.6% | COM | 969904101 |
| NKE | NIKE INC | 2,981 | $366K | 0.2% | $122.65 * | $125.80 | -7.3% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 9,495 | $362K | 0.2% | $38.08 * | $22.77 | +39.7% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,189 | $351K | 0.2% | $295.11 * | $242.56 | +13.6% | COM | 437076102 |
| ICLN | ISHARES TR | 15,904 | $315K | 0.2% | $19.78 | $23.74 | -16.7% | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 2,112 | $314K | 0.2% | $148.64 * | $123.16 | +12.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 5,566 | $307K | 0.2% | $55.22 | $56.11 | -1.6% | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,830 | $269K | 0.1% | $146.73 | $144.04 | +1.8% | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 3,101 | $242K | 0.1% | $77.99 | $68.62 | +13.7% | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,332 | $236K | 0.1% | $101.14 | $85.41 | +18.5% | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 2,076 | $227K | 0.1% | $109.50 * | $101.29 | -1.7% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 682 | $223K | 0.1% | $326.80 * | $209.10 | +46.1% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,297 | $213K | 0.1% | $40.16 | $39.76 | +1.0% | SHS | 33734H106 |
| SHAK | SHAKE SHACK INC | 3,812 | $212K | 0.1% | $55.49 | $55.18 | +0.6% | CL A | 819047101 |
| — | APPHARVEST INC | 10,080 | $6,171 | 0.0% | $0.61 | $18.26 | — | COM | 03783T103 |