Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,562 | $18.49M | 9.3% | $70690.41 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 40,345 | $15.86M | 8.0% | $127077.24 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 104,091 | $13.23M | 6.7% | $98.78 | +35.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,514 | $9.962M | 5.0% | $206.04 | +57.5% | COM | 594918104 |
| META | META PLATFORMS INC | 28,990 | $8.703M | 4.4% | $272.24 | +9.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 18,902 | $8.093M | 4.1% | $7622.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,720 | $7.658M | 3.8% | $117.43 | +54.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 70,770 | $7.318M | 3.7% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 41,485 | $5.429M | 2.7% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,088 | $5.12M | 2.6% | $462.68 | +14.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 38,827 | $5.119M | 2.6% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,358 | $4.104M | 2.1% | $151.74 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 15,733 | $3.628M | 1.8% | $197.22 | +19.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,545 | $3.282M | 1.7% | $19.03 | +135.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 5,986 | $3.218M | 1.6% | $186.06 | +172.4% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 33,975 | $3.115M | 1.6% | $83.37 | +11.7% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 6,975 | $3.073M | 1.5% | $280.94 | +50.1% | COM | 666807102 |
| OKE | ONEOK INC NEW | 44,331 | $2.812M | 1.4% | $27.73 | +109.0% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 17,769 | $2.77M | 1.4% | $137.78 | +11.3% | COM | 478160104 |
| AMGN | AMGEN INC | 9,669 | $2.606M | 1.3% | $196.32 | +18.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 43,310 | $2.481M | 1.2% | $65.64 | -1.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 9,038 | $2.471M | 1.2% | $214.57 | +30.5% | COM | 863667101 |
| PEP | PEPSICO INC | 14,542 | $2.466M | 1.2% | $122.05 | +37.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,046 | $2.392M | 1.2% | $137.22 | -1.4% | COM | 00287Y109 |
| IJS | ISHARES TR | 26,715 | $2.388M | 1.2% | $25149.52 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 22,236 | $2.249M | 1.1% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 3,634 | $2.055M | 1.0% | $351.43 | +51.4% | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 31,776 | $1.848M | 0.9% | $73.10 | -18.6% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $1.786M | 0.9% | $75.52 | +56.7% | COM | 697435105 |
| PFE | PFIZER INC | 53,392 | $1.772M | 0.9% | $28.68 | +6.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,737 | $1.719M | 0.9% | $97.62 | +2.9% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 34,847 | $1.689M | 0.8% | $48.07 | -0.5% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,045 | $1.687M | 0.8% | $50.16 | +8.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,057 | $1.597M | 0.8% | $194.33 | +38.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.8% | $366657.40 | +47.0% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 20,621 | $1.56M | 0.8% | $84.81 | -7.3% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 34,824 | $1.544M | 0.8% | $41.66 | -0.4% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 25,988 | $1.38M | 0.7% | $53.54 | +0.4% | COM | 125896100 |
| SPYX | SPDR SER TR | 39,376 | $1.368M | 0.7% | $7927.01 | — | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $1.236M | 0.6% | $29.66 | +31.5% | COM | 169656105 |
| CRM | SALESFORCE INC | 5,557 | $1.127M | 0.6% | $233.32 | -8.5% | COM | 79466L302 |
| HSY | HERSHEY CO | 5,185 | $1.038M | 0.5% | $130.99 | +59.3% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 10,475 | $994K | 0.5% | $63.37 | +33.0% | COM | 744320102 |
| FAF | FIRST AMERN FINL CORP | 17,507 | $989K | 0.5% | $55.08 | +0.1% | COM | 31847R102 |
| UNP | UNION PAC CORP | 4,750 | $968K | 0.5% | $178.37 | +15.6% | COM | 907818108 |
| TSLA | TESLA INC | 3,795 | $950K | 0.5% | $243.06 | +5.7% | COM | 88160R101 |
| KO | COCA COLA CO | 16,094 | $901K | 0.5% | $44.42 | +25.4% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 4,783 | $880K | 0.4% | $93739.95 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 6,555 | $820K | 0.4% | $92.76 | +35.4% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 29,150 | $784K | 0.4% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 7,581 | $781K | 0.4% | $64.79 | +54.1% | COM | 58933Y105 |
| EZM | WISDOMTREE TR | 15,061 | $764K | 0.4% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| IDXX | IDEXX LABS INC | 1,725 | $754K | 0.4% | $418.24 | +19.2% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $750K | 0.4% | $115.37 | +23.3% | COM | 46625H100 |
| EES | WISDOMTREE TR | 17,100 | $740K | 0.4% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,869 | $732K | 0.4% | $48.92 | +16.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,661 | $727K | 0.4% | $80.84 | -8.0% | COM | 025537101 |
| CHWY | CHEWY INC | 37,653 | $688K | 0.3% | $73.41 | -61.0% | CL A | 16679L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,788 | $686K | 0.3% | $57.45 | — | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 8,180 | $663K | 0.3% | $141.51 | -41.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,796 | $625K | 0.3% | $267.66 | +30.7% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 3,731 | $602K | 0.3% | $2424.84 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 4,863 | $595K | 0.3% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE TR | 19,880 | $589K | 0.3% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| XLV | SELECT SECTOR SPDR TR | 4,546 | $587K | 0.3% | $13772.68 | — | SBI HEALTHCARE | 81369Y209 |
| ARKG | ARK ETF TR | 20,408 | $569K | 0.3% | $45.93 | — | GENOMIC REV ETF | 00214Q302 |
| NFLX | NETFLIX INC | 1,448 | $547K | 0.3% | $45.41 | -6.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $532K | 0.3% | $254.37 | +39.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 3,032 | $499K | 0.3% | $19288.86 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,827 | $486K | 0.2% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 2,986 | $460K | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,682 | $457K | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,924 | $444K | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 9,358 | $372K | 0.2% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,999 | $332K | 0.2% | $36.03 | — | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 9,791 | $326K | 0.2% | $23.03 | +31.9% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,078 | $326K | 0.2% | $242.56 | +24.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $296K | 0.1% | $123.16 | +17.0% | COM | 742718109 |
| ABNB | AIRBNB INC | 2,067 | $284K | 0.1% | $101.21 | +36.4% | COM CL A | 009066101 |
| NKE | NIKE INC | 2,888 | $276K | 0.1% | $125.80 | -21.9% | CL B | 654106103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,838 | $273K | 0.1% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| VXUS | VANGUARD STAR FDS | 4,946 | $265K | 0.1% | $1975.36 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 3,107 | $253K | 0.1% | $8411.67 | — | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,312 | $235K | 0.1% | $4336.79 | — | INDL | 81369Y704 |
| ICLN | ISHARES TR | 15,388 | $225K | 0.1% | $5407.56 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $223K | 0.1% | $209.10 | +50.8% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 2,110 | $210K | 0.1% | $101.29 | -2.5% | COM | 233331107 |
| AVGO | BROADCOM INC | 248 | $206K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,358 | $200K | 0.1% | $1351.12 | — | SHS | 33734H106 |