Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $345M (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 | 895,278 | $49.54M | 14.4% | $55.33 | $55.97 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495,443 | $39.15M | 11.4% | $79.03 | $78.82 | +0.3% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 661,299 | $33.16M | 9.6% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 219,106 | $31.13M | 9.0% | $142.10 | $139.66 | +1.7% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 220,119 | $23.49M | 6.8% | $106.73 | $105.73 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 210,887 | $15.31M | 4.4% | $72.62 * | $23.31 | +3.9% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 222,633 | $14.05M | 4.1% | $63.12 | $63.81 | -1.1% | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS | 108,935 | $11.55M | 3.4% | $106.07 | $105.13 | +0.9% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 188,890 | $9.501M | 2.8% | $50.30 | $50.09 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 190,610 | $9.37M | 2.7% | $49.16 | $49.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 47,067 | $9.13M | 2.6% | $193.97 | $129.14 | +48.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 32,821 | $8.035M | 2.3% | $244.82 | $240.33 | +1.9% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 86,532 | $7.024M | 2.0% | $81.17 * | $39.42 | +3.0% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 12,574 | $5.574M | 1.6% | $443.30 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| IGRO | ISHARES TR | 77,271 | $4.792M | 1.4% | $62.02 | $61.07 | +1.6% | INTL DIV GRWTH | 46435G524 |
| VYMI | VANGUARD WHITEHALL FDS | 75,606 | $4.778M | 1.4% | $63.20 | $66.76 | -5.3% | INTL HIGH ETF | 921946794 |
| — | BLACKROCK TAX MUNICPAL BD TR | 266,034 | $4.414M | 1.3% | $16.59 | $26.93 | — | SHS | 09248X100 |
| SJNK | SPDR SER TR | 120,550 | $2.978M | 0.9% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 18,170 | $2.097M | 0.6% | $115.39 * | $93.26 | +14.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 9,190 | $2.024M | 0.6% | $220.29 | $199.19 | +10.6% | TOTAL STK MKT | 922908769 |
| PZA | INVESCO EXCH TRADED FD TR II | 84,366 | $1.991M | 0.6% | $23.60 | $23.81 | -0.9% | NATL AMT MUNI | 46138E537 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,920 | $1.89M | 0.5% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 13,717 | $1.339M | 0.4% | $97.62 * | $79.84 | +9.4% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 10,373 | $1.171M | 0.3% | $112.89 | $112.59 | +0.3% | ENERGY ETF | 92204A306 |
| — | PIONEER NAT RES CO | 5,629 | $1.166M | 0.3% | $207.18 | $197.94 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 14,886 | $1.105M | 0.3% | $74.20 * | $68.87 | +0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,180 | $1.084M | 0.3% | $341.00 | $262.73 | +29.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,130 | $1.081M | 0.3% | $261.77 | $255.95 | +2.3% | COM | 88160R101 |
| V | VISA INC | 4,496 | $1.068M | 0.3% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 23,797 | $1.059M | 0.3% | $44.52 * | $45.93 | -9.6% | COM | 064058100 |
| FISV | FISERV INC | 8,366 | $1.055M | 0.3% | $126.15 | $100.19 | +25.9% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 2,985 | $1.017M | 0.3% | $340.56 | $237.79 | +40.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,406 | $1.006M | 0.3% | $119.70 | $109.57 | +8.4% | CAP STK CL A | 02079K305 |
| INSP | INSPIRE MED SYS INC | 3,080 | $1M | 0.3% | $324.64 | $179.04 | +81.3% | COM | 457730109 |
| — | INTERPUBLIC GROUP COS INC | 23,876 | $921K | 0.3% | $38.58 * | $30.56 | +14.2% | COM | 460690100 |
| LLY | LILLY ELI & CO | 1,897 | $890K | 0.3% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,639 | $887K | 0.3% | $157.34 * | $150.02 | -5.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,034 | $878K | 0.3% | $145.44 * | $123.64 | +10.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,022 | $873K | 0.3% | $173.86 * | $63.63 | +36.6% | TECHNOLOGY | 81369Y803 |
| M | MACYS INC | 49,527 | $795K | 0.2% | $16.05 | $16.57 | -3.2% | COM | 55616P104 |
| VXUS | VANGUARD STAR FDS | 14,168 | $795K | 0.2% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 18,552 | $792K | 0.2% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 4,020 | $790K | 0.2% | $196.45 | $143.14 | +36.8% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $770K | 0.2% | $538.38 * | $484.79 | +7.0% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,048 | $761K | 0.2% | $20.01 | $17.94 | — | COM NEW | 035710839 |
| BND | VANGUARD BD INDEX FDS | 10,327 | $751K | 0.2% | $72.69 | $74.17 | -2.0% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 17,903 | $744K | 0.2% | $41.55 * | $41.40 | -7.4% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 6,130 | $716K | 0.2% | $116.85 | $104.84 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 14,578 | $716K | 0.2% | $49.12 * | $34.15 | +34.8% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,351 | $716K | 0.2% | $133.81 * | $114.67 | +7.3% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 41,548 | $715K | 0.2% | $17.22 * | $12.61 | +19.5% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,383 | $711K | 0.2% | $298.41 * | $245.68 | +14.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,476 | $652K | 0.2% | $119.04 * | $121.46 | -7.2% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,505 | $643K | 0.2% | $427.31 | $367.53 | +14.9% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,725 | $638K | 0.2% | $369.75 * | $160.91 | +13.3% | COM | 679580100 |
| INGR | INGREDION INC | 6,019 | $638K | 0.2% | $105.95 | $92.91 | +14.0% | COM | 457187102 |
| TFC | TRUIST FINL CORP | 20,912 | $635K | 0.2% | $30.35 * | $39.44 | -32.7% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,908 | $634K | 0.2% | $63.95 * | $64.85 | -13.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 11,119 | $630K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| AMGN | AMGEN INC | 2,778 | $617K | 0.2% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 40,496 | $613K | 0.2% | $15.13 * | $9.67 | +32.6% | COM | 345370860 |
| — | BARRICK GOLD CORP | 35,990 | $609K | 0.2% | $16.93 | $18.32 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 4,626 | $603K | 0.2% | $130.36 | $126.80 | +2.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,533 | $593K | 0.2% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,639 | $589K | 0.2% | $223.09 * | $226.25 | -5.4% | COM | 012653101 |
| — | PARAMOUNT GLOBAL | 36,327 | $578K | 0.2% | $15.91 | $32.16 | — | CLASS B COM | 92556H206 |
| NOC | NORTHROP GRUMMAN CORP | 1,264 | $576K | 0.2% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,094 | $572K | 0.2% | $28.49 | $38.60 | — | COM | 931427108 |
| HPQ | HP INC | 17,959 | $552K | 0.2% | $30.71 * | $24.29 | +15.0% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 13,485 | $539K | 0.2% | $40.00 * | $36.26 | +6.5% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 14,299 | $532K | 0.2% | $37.19 * | $42.89 | -26.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,685 | $523K | 0.2% | $310.64 * | $271.41 | +7.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964 | $503K | 0.1% | $521.75 | $597.33 | -13.3% | COM | 883556102 |
| KR | KROGER CO | 10,420 | $490K | 0.1% | $47.00 * | $48.69 | -8.7% | COM | 501044101 |
| BHC | BAUSCH HEALTH COS INC | 60,424 | $483K | 0.1% | $8.00 | $14.95 | -46.5% | COM | 071734107 |
| — | BLACKROCK INC | 699 | $483K | 0.1% | $691.14 | $842.13 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,089 | $460K | 0.1% | $75.56 * | $83.33 | -16.7% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $459K | 0.1% | $322.54 * | $286.18 | +6.1% | COM | 38141G104 |
| FTNT | FORTINET INC | 5,962 | $451K | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| BP | BP PLC | 12,728 | $449K | 0.1% | $35.29 | $23.88 | +47.8% | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 8,657 | $440K | 0.1% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC | 24,209 | $434K | 0.1% | $17.94 | $18.03 | -0.5% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 6,774 | $428K | 0.1% | $63.11 | $69.86 | -10.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $421K | 0.1% | $165.52 * | $140.13 | +9.4% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 8,408 | $418K | 0.1% | $49.72 | $49.61 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| MS | MORGAN STANLEY | 4,785 | $409K | 0.1% | $85.40 * | $71.19 | +10.2% | COM NEW | 617446448 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,605 | $403K | 0.1% | $71.95 * | $54.48 | +26.5% | COM | 34964C106 |
| MRNA | MODERNA INC | 3,223 | $392K | 0.1% | $121.50 | $133.40 | -8.9% | COM | 60770K107 |
| SO | SOUTHERN CO | 5,291 | $372K | 0.1% | $70.25 * | $50.61 | +26.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,214 | $371K | 0.1% | $88.10 * | $91.41 | -10.5% | SHS | G5960L103 |
| CRSR | CORSAIR GAMING INC | 20,348 | $361K | 0.1% | $17.74 | $23.91 | -25.8% | COM | 22041X102 |
| BBY | BEST BUY INC | 4,251 | $348K | 0.1% | $81.95 * | $69.51 | +4.6% | COM | 086516101 |
| ARKK | ARK ETF TR | 7,532 | $332K | 0.1% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,493 | $327K | 0.1% | $16.80 * | $13.61 | +15.3% | COM | 42824C109 |
| UWMC | UWM HOLDINGS CORPORATION | 56,241 | $315K | 0.1% | $5.60 | $6.13 | -8.6% | COM CL A | 91823B109 |
| BIV | VANGUARD BD INDEX FDS | 4,175 | $314K | 0.1% | $75.23 | $77.16 | -2.5% | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 9,031 | $308K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,941 | $307K | 0.1% | $51.74 * | $47.87 | +0.0% | COM | 17275R102 |
| BGS | B & G FOODS INC NEW | 22,070 | $307K | 0.1% | $13.92 * | $14.19 | -26.3% | COM | 05508R106 |
| DE | DEERE & CO | 751 | $304K | 0.1% | $405.19 * | $383.21 | +2.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,532 | $298K | 0.1% | $194.81 * | $158.20 | +18.0% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,165 | $287K | 0.1% | $132.73 | $132.34 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 4,043 | $283K | 0.1% | $69.95 | $65.11 | +7.4% | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 17,658 | $282K | 0.1% | $15.95 * | $15.49 | -10.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 918 | $263K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 3,662 | $260K | 0.1% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,916 | $250K | 0.1% | $130.66 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| WBS | WEBSTER FINL CORP | 6,608 | $249K | 0.1% | $37.75 | $36.92 | +2.3% | COM | 947890109 |
| — | TE CONNECTIVITY LTD | 1,684 | $236K | 0.1% | $140.16 | $154.61 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 1,730 | $233K | 0.1% | $134.73 * | $93.31 | +31.8% | COM | 00287Y109 |
| DEI | DOUGLAS EMMETT INC | 17,168 | $216K | 0.1% | $12.57 | $17.65 | — | COM | 25960P109 |
| NVDA | NVIDIA CORPORATION | 510 | $216K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 1,384 | $211K | 0.1% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| — | ASTRA SPACE INC | 142,664 | $52,586 | 0.0% | $0.37 | $3.20 | — | COM CL A | 04634X103 |
| — | REDWOOD TRUST INC | 30,000 | $29,663 | 0.0% | $0.99 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |