Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,298 | $18.95M | 9.0% | $369.46 | $306.52 | +20.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 40,214 | $16.38M | 7.8% | $407.32 | $359.30 | +13.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 104,091 | $13.57M | 6.5% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,485 | $10.72M | 5.1% | $340.58 | $206.04 | +62.2% | COM | 594918104 |
| AAPL | APPLE INC | 44,676 | $8.666M | 4.1% | $193.97 | $117.43 | +63.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 80,507 | $8.539M | 4.1% | $106.06 | $97.15 | +9.2% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 18,924 | $8.391M | 4.0% | $443.41 | $355.64 | +24.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 28,990 | $8.32M | 4.0% | $286.98 | $272.24 | +4.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,336 | $5.4M | 2.6% | $522.40 | $462.68 | +11.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 41,485 | $4.966M | 2.4% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 38,827 | $4.697M | 2.2% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,860 | $4.525M | 2.2% | $162.41 | $149.45 | +8.7% | DIV APP ETF | 921908844 |
| V | VISA INC | 16,072 | $3.817M | 1.8% | $237.48 | $197.22 | +18.2% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 34,096 | $3.418M | 1.6% | $100.24 * | $83.37 | +16.7% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 43,017 | $3.192M | 1.5% | $74.20 * | $65.64 | +4.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 7,545 | $3.191M | 1.5% | $422.99 * | $19.03 | +122.2% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 6,952 | $3.169M | 1.5% | $455.82 * | $280.94 | +55.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 17,656 | $2.923M | 1.4% | $165.55 * | $137.78 | +11.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 6,028 | $2.827M | 1.3% | $469.03 | $186.06 | +147.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 9,262 | $2.826M | 1.3% | $305.13 * | $214.57 | +38.8% | COM | 863667101 |
| OKE | ONEOK INC NEW | 43,689 | $2.696M | 1.3% | $61.72 * | $27.29 | +98.8% | COM | 682680103 |
| PEP | PEPSICO INC | 14,556 | $2.696M | 1.3% | $185.21 * | $122.05 | +39.3% | COM | 713448108 |
| IJS | ISHARES TR | 26,456 | $2.516M | 1.2% | $95.09 | $91.90 | +3.5% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 22,701 | $2.432M | 1.2% | $107.12 | $95.15 | +12.6% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 10,815 | $2.401M | 1.1% | $222.03 * | $196.32 | +4.6% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 32,663 | $2.317M | 1.1% | $70.92 * | $73.10 | -13.5% | COM | 30040W108 |
| PFE | PFIZER INC | 60,544 | $2.221M | 1.1% | $36.68 * | $28.68 | +9.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 15,904 | $2.143M | 1.0% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,631 | $1.955M | 0.9% | $538.55 * | $351.43 | +47.6% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $1.947M | 0.9% | $255.51 * | $75.52 | +69.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 17,774 | $1.937M | 0.9% | $109.00 * | $97.62 | +6.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,515 | $1.887M | 0.9% | $63.95 * | $50.16 | +12.1% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 34,972 | $1.835M | 0.9% | $52.48 * | $48.07 | +0.2% | COM | 018802108 |
| MCD | MCDONALDS CORP | 6,029 | $1.799M | 0.9% | $298.40 * | $194.33 | +44.9% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 20,529 | $1.791M | 0.9% | $87.23 * | $84.81 | -3.6% | COM NON VTG | 579780206 |
| SPYX | SPDR SER TR | 44,350 | $1.604M | 0.8% | $36.17 | $31.90 | +13.4% | SPDR S&P 500 ETF | 78468R796 |
| CMS | CMS ENERGY CORP | 27,040 | $1.589M | 0.8% | $58.75 * | $53.54 | +1.3% | COM | 125896100 |
| CHWY | CHEWY INC | 39,845 | $1.573M | 0.7% | $39.47 | $73.41 | -46.2% | CL A | 16679L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.7% | $517810.00 | $366657.40 | +41.2% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 34,806 | $1.446M | 0.7% | $41.55 * | $41.66 | -8.0% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $1.444M | 0.7% | $2139.00 * | $29.66 | +44.2% | COM | 169656105 |
| HSY | HERSHEY CO | 5,156 | $1.288M | 0.6% | $249.72 * | $130.99 | +77.3% | COM | 427866108 |
| CRM | SALESFORCE INC | 5,557 | $1.174M | 0.6% | $211.26 | $233.32 | -10.5% | COM | 79466L302 |
| TSLA | TESLA INC | 3,795 | $993K | 0.5% | $261.77 | $243.06 | +7.7% | COM | 88160R101 |
| FAF | FIRST AMERN FINL CORP | 17,359 | $990K | 0.5% | $57.02 * | $55.08 | -5.1% | COM | 31847R102 |
| UNP | UNION PAC CORP | 4,725 | $967K | 0.5% | $204.62 * | $178.37 | +8.4% | COM | 907818108 |
| KO | COCA COLA CO | 15,975 | $962K | 0.5% | $60.23 * | $44.42 | +25.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 10,340 | $912K | 0.4% | $88.22 * | $63.10 | +23.8% | COM | 744320102 |
| YUM | YUM BRANDS INC | 6,532 | $905K | 0.4% | $138.52 * | $92.76 | +42.3% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 29,150 | $878K | 0.4% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 7,533 | $869K | 0.4% | $115.39 * | $64.79 | +64.8% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 1,725 | $866K | 0.4% | $502.23 | $418.24 | +20.1% | COM | 45168D104 |
| EZM | WISDOMTREE TR | 15,581 | $825K | 0.4% | $52.94 | $45.97 | +15.2% | US MIDCAP FUND | 97717W570 |
| AEP | AMERICAN ELEC PWR CO INC | 9,557 | $805K | 0.4% | $84.20 * | $80.91 | -5.4% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,745 | $798K | 0.4% | $62.61 * | $48.92 | +17.9% | COM | 744573106 |
| EES | WISDOMTREE TR | 17,710 | $794K | 0.4% | $44.81 | $40.83 | +9.7% | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 8,805 | $786K | 0.4% | $89.28 * | $141.51 | -38.4% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 4,783 | $775K | 0.4% | $162.06 | $93.74 | — | COM | 040413106 |
| ARKG | ARK ETF TR | 22,166 | $756K | 0.4% | $34.09 | $47.68 | -28.5% | GENOMIC REV ETF | 00214Q302 |
| JPM | JPMORGAN CHASE & CO | 5,143 | $748K | 0.4% | $145.42 * | $115.37 | +18.9% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,316 | $742K | 0.4% | $171.82 * | $27.15 | +26.6% | FTSE RAFI 1500 | 46137V597 |
| XLV | SELECT SECTOR SPDR TR | 5,279 | $701K | 0.3% | $132.79 | $115.81 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 1,450 | $639K | 0.3% | $440.49 * | $45.41 | -3.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 3,735 | $634K | 0.3% | $169.85 * | $77.11 | +10.1% | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,796 | $632K | 0.3% | $351.91 | $267.66 | +31.5% | COM | 92532F100 |
| WCLD | WISDOMTREE TR | 19,880 | $630K | 0.3% | $31.70 | $50.90 | -37.7% | CLOUD COMPUTNG | 97717Y691 |
| IBB | ISHARES TR | 4,869 | $618K | 0.3% | $127.01 | $142.48 | -10.9% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $587K | 0.3% | $341.00 | $254.37 | +34.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,037 | $528K | 0.3% | $173.79 * | $62.58 | +38.9% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,827 | $503K | 0.2% | $275.24 * | $58.67 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,987 | $481K | 0.2% | $161.20 | $127.56 | +26.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,684 | $471K | 0.2% | $70.47 | $61.32 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,925 | $462K | 0.2% | $157.84 | $134.22 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 11,959 | $403K | 0.2% | $33.71 | $35.72 | -5.6% | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 9,099 | $402K | 0.2% | $44.15 | $116.88 | -62.2% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 1,193 | $370K | 0.2% | $310.53 * | $242.56 | +20.4% | COM | 437076102 |
| ENB | ENBRIDGE INC | 9,642 | $359K | 0.2% | $37.22 * | $22.91 | +37.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $322K | 0.2% | $151.68 * | $123.16 | +15.7% | COM | 742718109 |
| NKE | NIKE INC | 2,882 | $318K | 0.2% | $110.38 * | $125.80 | -16.3% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 5,627 | $316K | 0.2% | $56.09 | $56.11 | -0.1% | VG TL INTL STK F | 921909768 |
| ICLN | ISHARES TR | 15,983 | $294K | 0.1% | $18.40 | $23.74 | -22.5% | GL CLEAN ENE ETF | 464288224 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,830 | $285K | 0.1% | $155.73 | $144.04 | +8.1% | 500 VAL IDX FD | 921932703 |
| SHAK | SHAKE SHACK INC | 3,619 | $281K | 0.1% | $77.72 | $55.18 | +40.8% | CL A | 819047101 |
| ABNB | AIRBNB INC | 2,067 | $265K | 0.1% | $128.16 | $101.21 | +26.6% | COM CL A | 009066101 |
| DSI | ISHARES TR | 3,108 | $262K | 0.1% | $84.18 | $68.62 | +22.7% | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,340 | $251K | 0.1% | $107.35 | $85.41 | +25.7% | SBI INT-INDS | 81369Y704 |
| DTE | DTE ENERGY CO | 2,092 | $230K | 0.1% | $110.06 * | $101.29 | -0.4% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 686 | $221K | 0.1% | $322.11 * | $209.10 | +45.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 247 | $214K | 0.1% | $867.88 * | $68.73 | +22.2% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,297 | $212K | 0.1% | $40.09 | $39.76 | +0.8% | SHS | 33734H106 |