Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,160 | $8.31M | 5.2% | $111.05 | +64.6% | COM | 037833100 |
| NOBL | PROSHARES TR | 70,819 | $6.742M | 4.2% | $66.95 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 37,200 | $6.505M | 4.0% | $161.48 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 188,894 | $6.166M | 3.8% | $32.10 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 25,574 | $4.923M | 3.1% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 82,672 | $4.845M | 3.0% | $34.87 | — | S&P500 EQL FIN | 46137V340 |
| DVY | ISHARES TR | 38,356 | $4.496M | 2.8% | $84.68 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 29,587 | $4.495M | 2.8% | $123.41 | +13.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 53,870 | $4.469M | 2.8% | $51.56 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 51,641 | $3.931M | 2.4% | $66.10 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,167 | $3.748M | 2.3% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 121,930 | $3.631M | 2.3% | $30.31 | — | S&P500 EQL HLT | 46137V332 |
| SCHB | SCHWAB STRATEGIC TR | 61,310 | $3.413M | 2.1% | $41.76 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 7,858 | $3.218M | 2.0% | $309.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,451 | $3.066M | 1.9% | $278.78 | — | TR UNIT | 78462F103 |
| — | ETF MANAGERS TR | 48,667 | $2.94M | 1.8% | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHP | SCHWAB STRATEGIC TR | 51,546 | $2.691M | 1.7% | $37.87 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 11,024 | $2.421M | 1.5% | $46.36 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 50,883 | $2.404M | 1.5% | $31.84 | — | US SML CAP ETF | 808524607 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 54,515 | $2.35M | 1.5% | $54.16 | — | S&P500 EQL IND | 46137V324 |
| QYLD | GLOBAL X FDS | 135,443 | $2.349M | 1.5% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| SDOG | ALPS ETF TR | 43,898 | $2.25M | 1.4% | $33.62 | — | SECTR DIV DOGS | 00162Q858 |
| VB | VANGUARD INDEX FDS | 10,382 | $2.215M | 1.4% | $143.33 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 28,743 | $2.165M | 1.3% | $17.61 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 38,267 | $2.158M | 1.3% | $50.32 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,540 | $2.137M | 1.3% | $142.33 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 25,424 | $2.132M | 1.3% | $82.30 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,061 | $2.011M | 1.3% | $18.88 | +145.3% | COM | 67066G104 |
| PFF | ISHARES TR | 63,419 | $1.978M | 1.2% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 113,412 | $1.948M | 1.2% | $32.88 | — | PREFERRED SECURT | 92189F429 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,126 | $1.926M | 1.2% | $52.91 | — | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 58,055 | $1.823M | 1.1% | $48.20 | — | S&P500 EQL STP | 46137V373 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,487 | $1.822M | 1.1% | $47.14 | — | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 4,496 | $1.591M | 1.0% | $203.97 | +58.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 10,885 | $1.485M | 0.9% | $87.46 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 19,009 | $1.452M | 0.9% | $76.75 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 14,222 | $1.402M | 0.9% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 35,970 | $1.352M | 0.8% | $37.37 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 5,305 | $1.33M | 0.8% | $10.72 | — | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SER TR | 24,526 | $1.286M | 0.8% | $36.59 | — | S&P REGL BKG | 78464A698 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,571 | $1.216M | 0.8% | $63.78 | — | S&P500 EQL DIS | 46137V381 |
| FLOT | ISHARES TR | 23,806 | $1.205M | 0.8% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| AVUV | AMERICAN CENTY ETF TR | 13,413 | $1.204M | 0.7% | $76.96 | — | US SML CP VALU | 025072877 |
| — | KKR INCOME OPPORTUNITIES FD | 90,878 | $1.142M | 0.7% | $42.28 | — | COM | 48249T106 |
| TSLA | TESLA INC | 4,471 | $1.111M | 0.7% | $231.18 | +2.8% | COM | 88160R101 |
| IHI | ISHARES TR | 19,797 | $1.068M | 0.7% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 11,537 | $1.042M | 0.6% | $111.31 | -22.6% | COM | 254687106 |
| TLT | ISHARES TR | 10,497 | $1.038M | 0.6% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 12,074 | $1.033M | 0.6% | $82.63 | — | SBI MATERIALS | 81369Y100 |
| WCLD | WISDOMTREE TR | 29,379 | $1.027M | 0.6% | $51.40 | — | CLOUD COMPUTNG | 97717Y691 |
| SOCL | GLOBAL X FDS | 25,210 | $1.018M | 0.6% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| VZ | VERIZON COMMUNICATIONS INC | 26,619 | $1.004M | 0.6% | $33.24 | -6.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,560 | $916K | 0.6% | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,538 | $906K | 0.6% | $113.25 | +24.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 7,934 | $904K | 0.6% | $76.27 | — | INDL | 81369Y704 |
| XYLD | GLOBAL X FDS | 22,389 | $883K | 0.5% | $40.49 | — | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 2,103 | $791K | 0.5% | $210.42 | +66.5% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 8,554 | $778K | 0.5% | $62.66 | +32.5% | COM | 209115104 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,652 | $744K | 0.5% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| UBER | UBER TECHNOLOGIES INC | 11,906 | $733K | 0.5% | $36.06 | +45.1% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 4,613 | $669K | 0.4% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 1,095 | $631K | 0.4% | $332.40 | — | ISHARES SEMICDTR | 464287523 |
| ET | ENERGY TRANSFER L P | 45,490 | $628K | 0.4% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,837 | $616K | 0.4% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 6,078 | $603K | 0.4% | $95.67 | — | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 2,883 | $574K | 0.4% | $238.40 | -29.1% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 3,016 | $539K | 0.3% | $76.81 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 7,372 | $517K | 0.3% | $48.62 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,597 | $510K | 0.3% | $8.51 | — | COM | 27829C105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,102 | $509K | 0.3% | $37.93 | — | NASDAQ INTERNT | 46137V530 |
| ITA | ISHARES TR | 3,557 | $450K | 0.3% | $58.24 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,120 | $440K | 0.3% | $105.08 | +28.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 5,227 | $429K | 0.3% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,011 | $425K | 0.3% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 5,315 | $411K | 0.3% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 1,753 | $408K | 0.3% | $233.56 | — | MID CAP ETF | 922908629 |
| DIV | GLOBAL X FDS | 23,720 | $408K | 0.3% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,465 | $407K | 0.3% | $59.59 | — | S&P500 EQL UTL | 46137V274 |
| XNTK | SPDR SER TR | 2,461 | $404K | 0.3% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,382 | $397K | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| DIVO | AMPLIFY ETF TR | 10,398 | $380K | 0.2% | $35.65 | — | CWP ENHANCED DIV | 032108409 |
| LQD | ISHARES TR | 3,347 | $370K | 0.2% | $107.66 | — | IBOXX INV CP ETF | 464287242 |
| FINX | GLOBAL X FDS | 14,271 | $365K | 0.2% | $45.86 | — | FINTECH ETF | 37954Y814 |
| JETS | ETF SER SOLUTIONS | 19,039 | $362K | 0.2% | $24.66 | — | US GLB JETS | 26922A842 |
| XAR | SPDR SER TR | 2,566 | $347K | 0.2% | $30.64 | — | AEROSPACE DEF | 78464A631 |
| HYEM | VANECK ETF TRUST | 18,652 | $345K | 0.2% | $31.75 | — | EMERGING MRKT HI | 92189F353 |
| DRIV | GLOBAL X FDS | 13,970 | $345K | 0.2% | $27.90 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTIP | VANGUARD MALVERN FDS | 7,125 | $338K | 0.2% | $49.45 | — | STRM INFPROIDX | 922020805 |
| — | PUTNAM MANAGED MUN INCOME TR | 55,260 | $336K | 0.2% | $17.83 | — | COM | 746823103 |
| TIP | ISHARES TR | 3,119 | $335K | 0.2% | $126.33 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 4,486 | $323K | 0.2% | $40.54 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 717 | $313K | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,165 | $294K | 0.2% | $51.05 | — | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 11,835 | $293K | 0.2% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| IEO | ISHARES TR | 3,070 | $286K | 0.2% | $80.68 | — | US OIL GS EX ETF | 464288851 |
| LIT | GLOBAL X FDS | 5,170 | $263K | 0.2% | $79.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFFV | GLOBAL X FDS | 11,077 | $257K | 0.2% | $23.75 | — | RATE PREFERRED | 37954Y376 |
| IWC | ISHARES TR | 2,138 | $248K | 0.2% | $116.96 | — | MICRO-CAP ETF | 464288869 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $242K | 0.2% | $266.13 | — | SH BEN INT | 22544F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $235K | 0.1% | $298.13 | +17.7% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 885 | $232K | 0.1% | $43.35 | — | US HLTHCR PR ETF | 464288828 |
| VTV | VANGUARD INDEX FDS | 1,522 | $228K | 0.1% | $138.29 | — | VALUE ETF | 922908744 |
| FDG | AMERICAN CENTY ETF TR | 3,170 | $226K | 0.1% | $71.19 | — | FOCUSED DYNAMIC | 025072810 |
| VFH | VANGUARD WORLD FDS | 2,395 | $221K | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 5,957 | $220K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| REM | ISHARES TR | 9,267 | $219K | 0.1% | $28.47 | — | MORTGE REL ETF | 46435G342 |
| SYLD | CAMBRIA ETF TR | 3,203 | $216K | 0.1% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| JPM | JPMORGAN CHASE & CO | 1,272 | $216K | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,659 | $212K | 0.1% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| INKM | SSGA ACTIVE ETF TR | 6,775 | $210K | 0.1% | $31.04 | — | INCOM ALLO ETF | 78467V202 |
| SPLB | SPDR SER TR | 8,726 | $208K | 0.1% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| BA | BOEING CO | 782 | $204K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| ICLN | ISHARES TR | 11,040 | $172K | 0.1% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| — | VIRTUS CONVERTIBLE & INCOME | 40,789 | $137K | 0.1% | $5.66 | — | COM | 92838X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,252 | $99,165 | 0.1% | $6.64 | -53.6% | COM | 01438T106 |
| NOK | NOKIA CORP | 15,000 | $51,300 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | CANOO INC | 20,000 | $5,144 | 0.0% | $0.37 | — | COM CL A | 13803R102 |