Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,718 | $8.286M | 5.5% | $193.97 | $110.34 | +73.7% | COM | 037833100 |
| NOBL | PROSHARES TR | 71,061 | $6.7M | 4.5% | $94.28 | $80.95 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,459 | $5.723M | 3.8% | $294.10 * | $18.18 | +61.8% | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 37,030 | $5.638M | 3.8% | $152.25 | $111.44 | +36.6% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 45,191 | $5.12M | 3.4% | $113.30 | $112.58 | +0.6% | SELECT DIVID ETF | 464287168 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 91,565 | $4.689M | 3.1% | $51.21 | $45.95 | +11.4% | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 26,539 | $4.614M | 3.1% | $173.86 * | $35.28 | +146.4% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 51,277 | $3.843M | 2.6% | $74.95 * | $14.13 | +32.6% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 28,633 | $3.733M | 2.5% | $130.36 | $123.09 | +5.9% | COM | 023135106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,395 | $3.694M | 2.5% | $298.02 * | $20.12 | +48.1% | S&P500 EQL HLT | 46137V332 |
| SCHD | SCHWAB STRATEGIC TR | 48,160 | $3.497M | 2.3% | $72.62 * | $23.63 | +2.4% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 60,363 | $3.165M | 2.1% | $52.43 * | $28.62 | -8.4% | US TIPS ETF | 808524870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,145 | $2.996M | 2.0% | $55.33 | $54.38 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| — | ETF MANAGERS TR | 52,237 | $2.642M | 1.8% | $50.58 | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHB | SCHWAB STRATEGIC TR | 47,087 | $2.434M | 1.6% | $51.70 * | $14.70 | +17.2% | US BRD MKT ETF | 808524102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,255 | $2.387M | 1.6% | $167.42 * | $27.90 | +20.0% | S&P500 EQL STP | 46137V373 |
| QYLD | GLOBAL X FDS | 134,397 | $2.386M | 1.6% | $17.75 | $18.03 | -1.6% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 6,283 | $2.321M | 1.6% | $369.44 | $296.69 | +24.5% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 11,267 | $2.318M | 1.6% | $205.77 | $147.40 | +39.6% | MCAP GR IDXVIP | 922908538 |
| SDOG | ALPS ETF TR | 46,146 | $2.306M | 1.5% | $49.97 | $45.65 | +9.5% | SECTR DIV DOGS | 00162Q858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,072 | $2.264M | 1.5% | $204.50 * | $30.72 | +33.1% | S&P500 EQL IND | 46137V324 |
| SPY | SPDR S&P 500 ETF TR | 4,898 | $2.171M | 1.5% | $443.25 | $311.61 | +42.3% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 49,440 | $2.165M | 1.4% | $43.80 * | $20.44 | +7.2% | US SML CAP ETF | 808524607 |
| PFXF | VANECK ETF TRUST | 120,962 | $2.137M | 1.4% | $17.67 | $19.63 | -10.0% | PREFERRED SECURT | 92189F429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,019 | $2.115M | 1.4% | $162.43 | $152.89 | +6.2% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 28,997 | $2.06M | 1.4% | $71.03 * | $17.87 | +32.5% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 65,918 | $2.039M | 1.4% | $30.93 | $36.20 | -14.6% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 38,361 | $2.009M | 1.3% | $52.37 * | $15.85 | +10.1% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 10,087 | $2.006M | 1.3% | $198.89 | $187.57 | +6.0% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 4,039 | $1.708M | 1.1% | $422.97 * | $18.88 | +123.9% | COM | 67066G104 |
| STIP | ISHARES TR | 16,972 | $1.656M | 1.1% | $97.60 | $103.14 | -5.4% | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 32,016 | $1.627M | 1.1% | $50.82 | $50.57 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,044 | $1.577M | 1.1% | $68.44 | $56.89 | +20.3% | S&P500 EQL ENR | 46137V365 |
| IHI | ISHARES TR | 24,594 | $1.389M | 0.9% | $56.46 | $59.15 | -4.5% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 38,777 | $1.307M | 0.9% | $33.71 | $28.25 | +19.3% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 4,531 | $1.3M | 0.9% | $286.98 | $203.97 | +39.7% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 5,276 | $1.292M | 0.9% | $244.82 | $170.60 | +43.5% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 15,431 | $1.253M | 0.8% | $81.17 * | $35.95 | +12.9% | ENERGY | 81369Y506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,007 | $1.242M | 0.8% | $137.92 * | $39.61 | +16.1% | S&P500 EQL DIS | 46137V381 |
| KRE | SPDR SER TR | 29,554 | $1.207M | 0.8% | $40.83 | $59.96 | -31.9% | S&P REGL BKG | 78464A698 |
| AVUV | AMERICAN CENTY ETF TR | 14,616 | $1.134M | 0.8% | $77.61 | $77.03 | +0.7% | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,152 | $1.12M | 0.7% | $48.37 | $45.10 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| — | KKR INCOME OPPORTUNITIES FD | 93,137 | $1.081M | 0.7% | $11.61 | $42.28 | — | COM | 48249T106 |
| DIS | DISNEY WALT CO | 11,865 | $1.059M | 0.7% | $89.28 * | $111.31 | -21.6% | COM | 254687106 |
| BAB | INVESCO EXCH TRADED FD TR II | 39,597 | $1.051M | 0.7% | $26.55 | $30.72 | -13.6% | TAXABLE MUN BD | 46138G805 |
| TSLA | TESLA INC | 3,965 | $1.038M | 0.7% | $261.77 | $226.69 | +15.5% | COM | 88160R101 |
| WCLD | WISDOMTREE TR | 30,609 | $970K | 0.6% | $31.70 | $46.62 | -32.0% | CLOUD COMPUTNG | 97717Y691 |
| SOCL | GLOBAL X FDS | 25,750 | $942K | 0.6% | $36.59 | $30.86 | +18.6% | SOCIAL MED ETF | 37950E416 |
| SCHV | SCHWAB STRATEGIC TR | 13,728 | $921K | 0.6% | $67.09 * | $20.30 | +10.2% | US LCAP VA ETF | 808524409 |
| XYLD | GLOBAL X FDS | 21,893 | $899K | 0.6% | $41.05 | $40.32 | +1.8% | S&P 500 COVERED | 37954Y475 |
| VOE | VANGUARD INDEX FDS | 6,145 | $850K | 0.6% | $138.38 | $121.95 | +13.5% | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 10,035 | $832K | 0.6% | $82.87 * | $41.23 | +0.5% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,034 | $801K | 0.5% | $132.73 | $102.43 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,898 | $789K | 0.5% | $133.82 * | $113.25 | +8.7% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 8,535 | $772K | 0.5% | $90.40 * | $62.66 | +32.3% | COM | 209115104 |
| GOOGL | ALPHABET INC | 6,369 | $762K | 0.5% | $119.70 | $106.35 | +11.7% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,515 | $723K | 0.5% | $62.81 | $53.01 | +18.5% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 18,884 | $702K | 0.5% | $37.19 * | $34.90 | -10.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,891 | $644K | 0.4% | $340.53 | $196.57 | +70.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 3,764 | $639K | 0.4% | $169.81 * | $65.92 | +28.8% | SBI CONS DISCR | 81369Y407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,555 | $614K | 0.4% | $110.57 * | $49.86 | +10.9% | S&P500 EQL UTL | 46137V274 |
| JETS | ETF SER SOLUTIONS | 28,455 | $610K | 0.4% | $21.42 | $23.25 | -7.9% | US GLB JETS | 26922A842 |
| SOXX | ISHARES TR | 1,095 | $555K | 0.4% | $507.26 * | $106.80 | +58.3% | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 4,743 | $553K | 0.4% | $116.67 | $97.82 | +19.3% | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,650 | $548K | 0.4% | $8.22 | $8.51 | — | COM | 27829C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,866 | $532K | 0.4% | $41.35 | $46.48 | -11.0% | S&P500 HDL VOL | 46138E362 |
| FINX | GLOBAL X FDS | 23,432 | $517K | 0.3% | $22.07 | $46.97 | -53.0% | FINTECH ETF | 37954Y814 |
| SNOW | SNOWFLAKE INC | 2,895 | $509K | 0.3% | $175.98 | $238.40 | -26.2% | CL A | 833445109 |
| DRIV | GLOBAL X FDS | 18,755 | $488K | 0.3% | $26.04 | $27.76 | -6.2% | AUTONMOUS EV ETF | 37954Y624 |
| VTV | VANGUARD INDEX FDS | 3,336 | $474K | 0.3% | $142.10 | $140.81 | +0.9% | VALUE ETF | 922908744 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,893 | $452K | 0.3% | $156.35 * | $28.20 | +10.9% | NASDAQ INTERNT | 46137V530 |
| DIV | GLOBAL X FDS | 26,870 | $449K | 0.3% | $16.70 | $23.50 | -28.9% | GLOBX SUPDV US | 37950E291 |
| LIT | GLOBAL X FDS | 6,719 | $437K | 0.3% | $65.02 | $80.93 | -19.7% | LITHIUM BTRY ETF | 37954Y855 |
| SHY | ISHARES TR | 5,276 | $428K | 0.3% | $81.07 | $83.02 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| HYEM | VANECK ETF TRUST | 22,895 | $419K | 0.3% | $18.30 | $23.08 | -20.7% | EMERGING MRKT HI | 92189F353 |
| VTIP | VANGUARD MALVERN FDS | 8,617 | $409K | 0.3% | $47.42 | $50.24 | -5.6% | STRM INFPROIDX | 922020805 |
| DIVO | AMPLIFY ETF TR | 11,195 | $403K | 0.3% | $36.00 | $35.50 | +1.4% | CWP ENHANCED DIV | 032108409 |
| XLI | SELECT SECTOR SPDR TR | 3,684 | $395K | 0.3% | $107.32 | $80.03 | +34.1% | SBI INT-INDS | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,778 | $391K | 0.3% | $220.16 * | $58.67 | -6.2% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 3,614 | $389K | 0.3% | $107.62 | $126.78 | -15.1% | TIPS BD ETF | 464287176 |
| — | PUTNAM MANAGED MUN INCOME TR | 62,498 | $381K | 0.3% | $6.09 | $17.83 | — | COM | 746823103 |
| ET | ENERGY TRANSFER L P | 29,935 | $380K | 0.3% | $12.70 | $12.54 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 3,120 | $377K | 0.3% | $120.97 | $105.08 | +14.3% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 4,970 | $374K | 0.3% | $75.23 | $84.43 | -10.9% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 8,569 | $370K | 0.2% | $43.17 | $31.81 | +35.7% | COM | 90353T100 |
| LQD | ISHARES TR | 3,204 | $347K | 0.2% | $108.15 | $128.31 | -15.7% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHANGE TRADED FD T | 31,914 | $336K | 0.2% | $10.52 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| IEO | ISHARES TR | 3,852 | $327K | 0.2% | $84.93 | $88.86 | -4.4% | US OIL GS EX ETF | 464288851 |
| SCHE | SCHWAB STRATEGIC TR | 12,915 | $318K | 0.2% | $24.63 | $26.23 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| XAR | SPDR SER TR | 2,425 | $295K | 0.2% | $121.53 | $92.16 | +31.9% | AEROSPACE DEF | 78464A631 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,165 | $289K | 0.2% | $14.35 | $18.13 | -20.9% | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 2,949 | $289K | 0.2% | $97.95 | $113.55 | -13.7% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 2,145 | $272K | 0.2% | $126.96 | $125.17 | +1.4% | ISHARES BIOTECH | 464287556 |
| VSGX | VANGUARD WORLD FD | 4,787 | $254K | 0.2% | $53.11 | $59.94 | -11.4% | ESG INTL STK ETF | 921910725 |
| XHE | SPDR SER TR | 2,532 | $249K | 0.2% | $98.40 | $112.10 | -12.2% | HLTH CR EQUIP | 78464A581 |
| PFFV | GLOBAL X FDS | 11,056 | $247K | 0.2% | $22.33 | $24.39 | -8.4% | RATE PREFERRED | 37954Y376 |
| REM | ISHARES TR | 10,275 | $242K | 0.2% | $23.60 | $41.00 | -42.4% | MORTGE REL ETF | 46435G342 |
| IHF | ISHARES TR | 925 | $237K | 0.2% | $255.80 * | $35.80 | +42.9% | US HLTHCR PR ETF | 464288828 |
| IWC | ISHARES TR | 2,138 | $234K | 0.2% | $109.30 | $106.15 | +3.0% | MICRO-CAP ETF | 464288869 |
| ICLN | ISHARES TR | 12,628 | $232K | 0.2% | $18.40 | $24.23 | -24.1% | GL CLEAN ENE ETF | 464288224 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $231K | 0.2% | $1.89 | $266.13 | — | SH BEN INT | 22544F103 |
| XLU | SELECT SECTOR SPDR TR | 3,523 | $231K | 0.2% | $65.44 * | $29.43 | +11.2% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 1,292 | $230K | 0.2% | $178.27 | $160.71 | +10.9% | GOLD SHS | 78463V107 |
| FDG | AMERICAN CENTY ETF TR | 3,459 | $227K | 0.2% | $65.66 | $55.97 | +17.3% | FOCUSED DYNAMIC | 025072810 |
| TLT | ISHARES TR | 2,156 | $222K | 0.1% | $102.94 | $127.09 | -19.0% | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 6,212 | $221K | 0.1% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644 | $220K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| SPLB | SPDR SER TR | 9,346 | $217K | 0.1% | $23.26 | $28.47 | -18.3% | PORTFOLIO LN COR | 78464A367 |
| XLP | SELECT SECTOR SPDR TR | 2,899 | $215K | 0.1% | $74.17 | $55.94 | +32.6% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 1,442 | $210K | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| INKM | SSGA ACTIVE ETF TR | 6,775 | $205K | 0.1% | $30.30 | $32.18 | -5.8% | INCOM ALLO ETF | 78467V202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,781 | $191K | 0.1% | $8.39 | $6.46 | +30.0% | COM | 01438T106 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,529 | $186K | 0.1% | $3.48 | $5.66 | — | COM | 92838X102 |
| AGNC | AGNC INVT CORP | 11,275 | $114K | 0.1% | $10.13 | $10.08 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 15,000 | $62,400 | 0.0% | $4.16 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |
| — | MUSCLE MAKER INC | 16,805 | $19,998 | 0.0% | $1.19 | $0.34 | — | COM | 627333107 |
| — | CANOO INC | 10,000 | $4,794 | 0.0% | $0.48 | $0.48 | — | COM CL A | 13803R102 |