Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,151 | $7.388M | 5.2% | $171.21 | $111.05 | +52.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 70,702 | $6.261M | 4.4% | $88.55 | $80.95 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 37,416 | $5.425M | 3.8% | $144.98 | $111.86 | +29.6% | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 192,161 | $5.409M | 3.8% | $28.15 | $28.08 | +0.2% | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 87,927 | $4.457M | 3.1% | $50.69 | $45.95 | +10.3% | S&P500 EQL FIN | 46137V340 |
| DVY | ISHARES TR | 40,751 | $4.386M | 3.1% | $107.64 | $112.58 | -4.4% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 25,747 | $4.221M | 3.0% | $163.93 * | $35.28 | +132.3% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 51,861 | $3.771M | 2.6% | $72.72 * | $14.19 | +28.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 29,477 | $3.747M | 2.6% | $127.12 | $123.41 | +3.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 52,535 | $3.717M | 2.6% | $70.76 * | $23.71 | -0.5% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,564 | $3.619M | 2.5% | $53.56 | $54.52 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,530 | $3.385M | 2.4% | $27.40 | $28.20 | -2.8% | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 57,664 | $2.911M | 2.0% | $50.49 * | $28.62 | -11.8% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 54,625 | $2.723M | 1.9% | $49.85 * | $15.06 | +10.3% | US BRD MKT ETF | 808524102 |
| — | ETF MANAGERS TR | 50,957 | $2.629M | 1.8% | $51.60 | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| QQQ | INVESCO QQQ TR | 6,780 | $2.429M | 1.7% | $358.25 | $302.13 | +18.6% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 25,462 | $2.302M | 1.6% | $90.39 * | $39.02 | +15.8% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 135,850 | $2.278M | 1.6% | $16.77 | $18.03 | -7.0% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 5,167 | $2.209M | 1.5% | $427.48 | $318.54 | +34.2% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 11,114 | $2.165M | 1.5% | $194.77 | $147.40 | +32.1% | MCAP GR IDXVIP | 922908538 |
| SDOG | ALPS ETF TR | 45,259 | $2.129M | 1.5% | $47.03 | $45.65 | +3.0% | SECTR DIV DOGS | 00162Q858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,535 | $2.126M | 1.5% | $38.29 | $38.52 | -0.6% | S&P500 EQL IND | 46137V324 |
| SCHA | SCHWAB STRATEGIC TR | 49,470 | $2.049M | 1.4% | $41.42 * | $20.44 | +1.3% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,965 | $2.014M | 1.4% | $155.37 | $152.89 | +1.6% | DIV APP ETF | 921908844 |
| PFXF | VANECK ETF TRUST | 118,538 | $1.993M | 1.4% | $16.81 | $19.63 | -14.4% | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 65,100 | $1.963M | 1.4% | $30.15 | $36.20 | -16.7% | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 28,741 | $1.945M | 1.4% | $67.68 * | $17.87 | +26.2% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 38,195 | $1.933M | 1.4% | $50.60 * | $15.85 | +6.4% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 9,602 | $1.815M | 1.3% | $189.07 | $187.57 | +0.8% | SMALL CP ETF | 922908751 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,262 | $1.81M | 1.3% | $30.04 | $31.53 | -4.7% | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,480 | $1.801M | 1.3% | $76.72 | $57.24 | +34.0% | S&P500 EQL ENR | 46137V365 |
| NVDA | NVIDIA CORPORATION | 4,054 | $1.763M | 1.2% | $434.95 * | $18.88 | +130.2% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,507 | $1.76M | 1.2% | $46.93 | $46.27 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| STIP | ISHARES TR | 16,264 | $1.576M | 1.1% | $96.92 | $103.14 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 29,816 | $1.517M | 1.1% | $50.89 | $50.57 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 4,511 | $1.354M | 0.9% | $300.21 | $203.97 | +46.2% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 5,276 | $1.24M | 0.9% | $235.10 | $170.60 | +37.8% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 35,903 | $1.191M | 0.8% | $33.17 | $28.25 | +17.4% | FINANCIAL | 81369Y605 |
| AVUV | AMERICAN CENTY ETF TR | 15,252 | $1.189M | 0.8% | $77.95 | $77.17 | +1.0% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 4,658 | $1.166M | 0.8% | $250.22 | $231.18 | +8.2% | COM | 88160R101 |
| KRE | SPDR SER TR | 27,881 | $1.165M | 0.8% | $41.77 | $59.96 | -30.3% | S&P REGL BKG | 78464A698 |
| — | KKR INCOME OPPORTUNITIES FD | 92,487 | $1.106M | 0.8% | $11.96 | $42.28 | — | COM | 48249T106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,096 | $1.098M | 0.8% | $42.08 | $43.20 | -2.6% | S&P500 EQL DIS | 46137V381 |
| XLV | SELECT SECTOR SPDR TR | 8,343 | $1.074M | 0.8% | $128.74 | $110.83 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 21,922 | $1.063M | 0.7% | $48.50 | $59.15 | -18.0% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 11,617 | $942K | 0.7% | $81.05 * | $111.31 | -28.9% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 11,685 | $918K | 0.6% | $78.55 * | $41.21 | -4.7% | SBI MATERIALS | 81369Y100 |
| SOCL | GLOBAL X FDS | 25,500 | $914K | 0.6% | $35.85 | $30.86 | +16.2% | SOCIAL MED ETF | 37950E416 |
| WCLD | WISDOMTREE TR | 29,844 | $884K | 0.6% | $29.63 | $46.62 | -36.4% | CLOUD COMPUTNG | 97717Y691 |
| XYLD | GLOBAL X FDS | 22,379 | $870K | 0.6% | $38.89 | $40.32 | -3.5% | S&P 500 COVERED | 37954Y475 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,242 | $841K | 0.6% | $25.29 | $30.72 | -17.7% | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 25,897 | $839K | 0.6% | $32.41 * | $33.30 | -16.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,369 | $833K | 0.6% | $130.86 | $106.35 | +22.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,891 | $826K | 0.6% | $140.30 * | $113.25 | +15.2% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 7,418 | $752K | 0.5% | $101.38 | $93.63 | +8.3% | INDL | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 8,544 | $731K | 0.5% | $85.53 * | $62.66 | +26.3% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 11,138 | $718K | 0.5% | $64.46 * | $20.30 | +5.9% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 5,059 | $663K | 0.5% | $130.96 | $121.95 | +7.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,026 | $640K | 0.4% | $315.81 | $205.10 | +51.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,664 | $627K | 0.4% | $58.79 | $53.01 | +10.9% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 3,689 | $594K | 0.4% | $160.98 * | $65.92 | +22.1% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 39,255 | $551K | 0.4% | $14.03 | $12.90 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 1,095 | $519K | 0.4% | $473.65 * | $106.80 | +47.8% | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 11,269 | $518K | 0.4% | $45.99 | $35.14 | +30.9% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,981 | $512K | 0.4% | $7.64 | $8.51 | — | COM | 27829C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,806 | $463K | 0.3% | $39.19 | $46.48 | -15.7% | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 2,883 | $440K | 0.3% | $152.77 | $238.40 | -35.9% | CL A | 833445109 |
| ITA | ISHARES TR | 4,155 | $440K | 0.3% | $105.97 | $97.82 | +8.3% | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 5,271 | $427K | 0.3% | $80.97 | $83.02 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| DIV | GLOBAL X FDS | 26,225 | $425K | 0.3% | $16.20 | $23.50 | -31.1% | GLOBX SUPDV US | 37950E291 |
| DRIV | GLOBAL X FDS | 17,730 | $416K | 0.3% | $23.49 | $27.76 | -15.4% | AUTONMOUS EV ETF | 37954Y624 |
| GOOG | ALPHABET INC | 3,120 | $411K | 0.3% | $131.85 | $105.08 | +24.5% | CAP STK CL C | 02079K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,855 | $395K | 0.3% | $50.29 | $51.26 | -1.9% | S&P500 EQL UTL | 46137V274 |
| HYEM | VANECK ETF TRUST | 21,940 | $391K | 0.3% | $17.82 | $23.08 | -22.8% | EMERGING MRKT HI | 92189F353 |
| JETS | ETF SER SOLUTIONS | 22,449 | $382K | 0.3% | $17.03 | $23.25 | -26.8% | US GLB JETS | 26922A842 |
| FINX | GLOBAL X FDS | 18,765 | $378K | 0.3% | $20.14 | $46.97 | -57.1% | FINTECH ETF | 37954Y814 |
| DIVO | AMPLIFY ETF TR | 10,818 | $376K | 0.3% | $34.73 | $35.50 | -2.2% | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 1,778 | $370K | 0.3% | $208.24 * | $58.67 | -11.3% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 7,748 | $366K | 0.3% | $47.28 | $50.24 | -5.9% | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 3,524 | $366K | 0.3% | $103.72 | $126.78 | -18.2% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 3,564 | $364K | 0.3% | $102.03 | $126.00 | -19.0% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 4,970 | $359K | 0.3% | $72.31 | $84.43 | -14.4% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 2,546 | $351K | 0.2% | $137.93 | $140.81 | -2.0% | VALUE ETF | 922908744 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,382 | $330K | 0.2% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| IEO | ISHARES TR | 3,377 | $329K | 0.2% | $97.53 | $88.86 | +9.8% | US OIL GS EX ETF | 464288851 |
| — | PUTNAM MANAGED MUN INCOME TR | 60,086 | $329K | 0.2% | $5.47 | $17.83 | — | COM | 746823103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,700 | $328K | 0.2% | $30.68 | $30.91 | -0.8% | NASDAQ INTERNT | 46137V530 |
| LIT | GLOBAL X FDS | 5,710 | $315K | 0.2% | $55.17 | $80.93 | -31.8% | LITHIUM BTRY ETF | 37954Y855 |
| SCHE | SCHWAB STRATEGIC TR | 12,690 | $304K | 0.2% | $23.94 | $26.23 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 4,278 | $294K | 0.2% | $68.81 | $61.50 | +11.9% | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,165 | $284K | 0.2% | $14.06 | $18.13 | -22.5% | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 2,964 | $279K | 0.2% | $94.04 | $113.55 | -17.2% | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SER TR | 2,425 | $272K | 0.2% | $112.10 | $92.16 | +21.6% | AEROSPACE DEF | 78464A631 |
| PFFV | GLOBAL X FDS | 11,056 | $254K | 0.2% | $22.96 | $24.39 | -5.8% | RATE PREFERRED | 37954Y376 |
| IBB | ISHARES TR | 1,960 | $240K | 0.2% | $122.29 | $125.17 | -2.3% | ISHARES BIOTECH | 464287556 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $230K | 0.2% | $1.88 | $266.13 | — | SH BEN INT | 22544F103 |
| IHF | ISHARES TR | 925 | $228K | 0.2% | $246.10 * | $35.80 | +37.5% | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644 | $226K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 2,138 | $214K | 0.1% | $100.10 | $106.15 | -5.7% | MICRO-CAP ETF | 464288869 |
| REM | ISHARES TR | 9,417 | $210K | 0.1% | $22.34 | $41.00 | -45.5% | MORTGE REL ETF | 46435G342 |
| JPM | JPMORGAN CHASE & CO | 1,442 | $209K | 0.1% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,523 | $208K | 0.1% | $58.93 * | $29.43 | +0.1% | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 6,052 | $206K | 0.1% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,331 | $189K | 0.1% | $6.68 | $6.64 | +0.5% | COM | 01438T106 |
| ICLN | ISHARES TR | 12,628 | $185K | 0.1% | $14.62 | $24.23 | -39.7% | GL CLEAN ENE ETF | 464288224 |
| — | VIRTUS CONVERTIBLE & INCOME | 40,789 | $127K | 0.1% | $3.11 | $5.66 | — | COM | 92838X102 |
| RIG | TRANSOCEAN LTD | 10,607 | $87,083 | 0.1% | $8.21 | $8.17 | +0.5% | REG SHS | H8817H100 |
| NOK | NOKIA CORP | 15,000 | $56,100 | 0.0% | $3.74 | $4.61 | -18.9% | SPONSORED ADR | 654902204 |
| — | CANOO INC | 10,000 | $4,900 | 0.0% | $0.49 | $0.48 | — | COM CL A | 13803R102 |