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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,151 | $7.388M | 5.2% | $111.05 | +63.3% | COM | 037833100 |
| NOBL | PROSHARES TR | 70,702 | $6.261M | 4.4% | $66.95 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 37,416 | $5.425M | 3.8% | $161.48 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 192,161 | $5.409M | 3.8% | $32.10 | — | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 87,927 | $4.457M | 3.1% | $34.87 | — | S&P500 EQL FIN | 46137V340 |
| DVY | ISHARES TR | 40,751 | $4.386M | 3.1% | $84.68 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 25,747 | $4.221M | 3.0% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 51,861 | $3.771M | 2.6% | $50.34 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 29,477 | $3.747M | 2.6% | $123.41 | +8.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 52,535 | $3.717M | 2.6% | $66.10 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,564 | $3.619M | 2.5% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,530 | $3.385M | 2.4% | $30.31 | — | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 57,664 | $2.911M | 2.0% | $37.87 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 54,625 | $2.723M | 1.9% | $40.05 | — | US BRD MKT ETF | 808524102 |
| — | ETF MANAGERS TR | 50,957 | $2.629M | 1.8% | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| QQQ | INVESCO QQQ TR | 6,780 | $2.429M | 1.7% | $293.13 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 25,462 | $2.302M | 1.6% | $82.30 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 135,850 | $2.278M | 1.6% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 5,167 | $2.209M | 1.5% | $229.93 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 11,114 | $2.165M | 1.5% | $46.36 | — | MCAP GR IDXVIP | 922908538 |
| SDOG | ALPS ETF TR | 45,259 | $2.129M | 1.5% | $33.62 | — | SECTR DIV DOGS | 00162Q858 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,535 | $2.126M | 1.5% | $54.16 | — | S&P500 EQL IND | 46137V324 |
| SCHA | SCHWAB STRATEGIC TR | 49,470 | $2.049M | 1.4% | $31.40 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,965 | $2.014M | 1.4% | $142.33 | — | DIV APP ETF | 921908844 |
| PFXF | VANECK ETF TRUST | 118,538 | $1.993M | 1.4% | $32.88 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 65,100 | $1.963M | 1.4% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 28,741 | $1.945M | 1.4% | $17.61 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 38,195 | $1.933M | 1.4% | $50.32 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 9,602 | $1.815M | 1.3% | $137.64 | — | SMALL CP ETF | 922908751 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,262 | $1.81M | 1.3% | $48.20 | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,480 | $1.801M | 1.3% | $50.56 | — | S&P500 EQL ENR | 46137V365 |
| NVDA | NVIDIA CORPORATION | 4,054 | $1.763M | 1.2% | $18.88 | +137.1% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,507 | $1.76M | 1.2% | $47.14 | — | NASDAQ EQT PREM | 46654Q203 |
| STIP | ISHARES TR | 16,264 | $1.576M | 1.1% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 29,816 | $1.517M | 1.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 4,511 | $1.354M | 0.9% | $203.97 | +46.7% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 5,276 | $1.24M | 0.9% | $10.72 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 35,903 | $1.191M | 0.8% | $37.37 | — | FINANCIAL | 81369Y605 |
| AVUV | AMERICAN CENTY ETF TR | 15,252 | $1.189M | 0.8% | $76.96 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 4,658 | $1.166M | 0.8% | $231.18 | +11.1% | COM | 88160R101 |
| KRE | SPDR SER TR | 27,881 | $1.165M | 0.8% | $36.59 | — | S&P REGL BKG | 78464A698 |
| — | KKR INCOME OPPORTUNITIES FD | 92,487 | $1.106M | 0.8% | $42.28 | — | COM | 48249T106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,096 | $1.098M | 0.8% | $63.78 | — | S&P500 EQL DIS | 46137V381 |
| XLV | SELECT SECTOR SPDR TR | 8,343 | $1.074M | 0.8% | $72.55 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 21,922 | $1.063M | 0.7% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 11,617 | $942K | 0.7% | $111.31 | -25.0% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 11,685 | $918K | 0.6% | $82.53 | — | SBI MATERIALS | 81369Y100 |
| SOCL | GLOBAL X FDS | 25,500 | $914K | 0.6% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| WCLD | WISDOMTREE TR | 29,844 | $884K | 0.6% | $51.40 | — | CLOUD COMPUTNG | 97717Y691 |
| XYLD | GLOBAL X FDS | 22,379 | $870K | 0.6% | $40.49 | — | S&P 500 COVERED | 37954Y475 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,242 | $841K | 0.6% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 25,897 | $839K | 0.6% | $33.30 | -12.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,369 | $833K | 0.6% | $106.35 | +20.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,891 | $826K | 0.6% | $113.25 | +16.3% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 7,418 | $752K | 0.5% | $73.65 | — | INDL | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 8,544 | $731K | 0.5% | $62.66 | +33.9% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR | 11,138 | $718K | 0.5% | $48.62 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 5,059 | $663K | 0.5% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,026 | $640K | 0.4% | $205.10 | +58.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,664 | $627K | 0.4% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 3,689 | $594K | 0.4% | $76.81 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 39,255 | $551K | 0.4% | $12.90 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 1,095 | $519K | 0.4% | $332.40 | — | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 11,269 | $518K | 0.4% | $35.14 | +30.0% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,981 | $512K | 0.4% | $8.51 | — | COM | 27829C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,806 | $463K | 0.3% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 2,883 | $440K | 0.3% | $238.40 | -31.7% | CL A | 833445109 |
| ITA | ISHARES TR | 4,155 | $440K | 0.3% | $58.24 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 5,271 | $427K | 0.3% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| DIV | GLOBAL X FDS | 26,225 | $425K | 0.3% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| DRIV | GLOBAL X FDS | 17,730 | $416K | 0.3% | $27.90 | — | AUTONMOUS EV ETF | 37954Y624 |
| GOOG | ALPHABET INC | 3,120 | $411K | 0.3% | $105.08 | +22.8% | CAP STK CL C | 02079K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,855 | $395K | 0.3% | $59.59 | — | S&P500 EQL UTL | 46137V274 |
| HYEM | VANECK ETF TRUST | 21,940 | $391K | 0.3% | $31.75 | — | EMERGING MRKT HI | 92189F353 |
| JETS | ETF SER SOLUTIONS | 22,449 | $382K | 0.3% | $24.66 | — | US GLB JETS | 26922A842 |
| FINX | GLOBAL X FDS | 18,765 | $378K | 0.3% | $45.86 | — | FINTECH ETF | 37954Y814 |
| DIVO | AMPLIFY ETF TR | 10,818 | $376K | 0.3% | $35.65 | — | CWP ENHANCED DIV | 032108409 |
| VO | VANGUARD INDEX FDS | 1,778 | $370K | 0.3% | $233.56 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 7,748 | $366K | 0.3% | $49.45 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 3,524 | $366K | 0.3% | $126.33 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 3,564 | $364K | 0.3% | $107.66 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 4,970 | $359K | 0.3% | $77.80 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 2,546 | $351K | 0.2% | $138.29 | — | VALUE ETF | 922908744 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,382 | $330K | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| IEO | ISHARES TR | 3,377 | $329K | 0.2% | $80.68 | — | US OIL GS EX ETF | 464288851 |
| — | PUTNAM MANAGED MUN INCOME TR | 60,086 | $329K | 0.2% | $17.83 | — | COM | 746823103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,700 | $328K | 0.2% | $38.52 | — | NASDAQ INTERNT | 46137V530 |
| LIT | GLOBAL X FDS | 5,710 | $315K | 0.2% | $79.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHE | SCHWAB STRATEGIC TR | 12,690 | $304K | 0.2% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 4,278 | $294K | 0.2% | $39.01 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,165 | $284K | 0.2% | $51.05 | — | FINL PFD ETF | 46137V621 |
| AGG | ISHARES TR | 2,964 | $279K | 0.2% | $91.90 | — | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SER TR | 2,425 | $272K | 0.2% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| PFFV | GLOBAL X FDS | 11,056 | $254K | 0.2% | $23.75 | — | RATE PREFERRED | 37954Y376 |
| IBB | ISHARES TR | 1,960 | $240K | 0.2% | $88.21 | — | ISHARES BIOTECH | 464287556 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $230K | 0.2% | $266.13 | — | SH BEN INT | 22544F103 |
| IHF | ISHARES TR | 925 | $228K | 0.2% | $43.35 | — | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644 | $226K | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 2,138 | $214K | 0.1% | $116.96 | — | MICRO-CAP ETF | 464288869 |
| REM | ISHARES TR | 9,417 | $210K | 0.1% | $28.47 | — | MORTGE REL ETF | 46435G342 |
| JPM | JPMORGAN CHASE & CO | 1,442 | $209K | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,523 | $208K | 0.1% | $33.06 | — | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 6,052 | $206K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,331 | $189K | 0.1% | $6.64 | +11.7% | COM | 01438T106 |
| ICLN | ISHARES TR | 12,628 | $185K | 0.1% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| — | VIRTUS CONVERTIBLE & INCOME | 40,789 | $127K | 0.1% | $5.66 | — | COM | 92838X102 |
| RIG | TRANSOCEAN LTD | 10,607 | $87,083 | 0.1% | $8.17 | 0.0% | REG SHS | H8817H100 |
| NOK | NOKIA CORP | 15,000 | $56,100 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | CANOO INC | 10,000 | $4,900 | 0.0% | $0.48 | — | COM CL A | 13803R102 |