Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,475 | $14.53M | 12.1% | $409.52 | $306.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 23,219 | $10.14M | 8.4% | $436.80 | $359.30 | +21.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 60,554 | $9.201M | 7.6% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| AAPL | APPLE INC | 41,611 | $8.011M | 6.6% | $192.53 | $117.43 | +62.4% | COM | 037833100 |
| META | META PLATFORMS INC | 18,743 | $6.634M | 5.5% | $353.96 | $272.24 | +29.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 55,098 | $6.151M | 5.1% | $111.63 | $97.15 | +14.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 16,143 | $6.071M | 5.0% | $376.05 | $206.04 | +79.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,542 | $5.011M | 4.2% | $475.30 | $355.64 | +33.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,494 | $4.515M | 3.7% | $170.40 | $149.45 | +14.0% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,574 | $4.02M | 3.3% | $530.76 | $462.68 | +14.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 20,126 | $2.811M | 2.3% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 26,808 | $2.763M | 2.3% | $103.07 | $91.90 | +12.1% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 22,158 | $2.527M | 2.1% | $114.04 | $95.15 | +19.9% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 17,787 | $2.507M | 2.1% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,618 | $2.504M | 2.1% | $260.34 | $197.22 | +30.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,051 | $1.743M | 1.4% | $288.00 * | $196.32 | +37.9% | COM | 031162100 |
| SPYX | SPDR SER TR | 39,481 | $1.532M | 1.3% | $38.81 | $31.90 | +21.7% | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 4,926 | $1.475M | 1.2% | $299.46 | $214.57 | +37.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 2,865 | $1.341M | 1.1% | $468.19 * | $280.94 | +61.1% | COM | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 13,444 | $1.271M | 1.1% | $94.56 * | $83.37 | +10.8% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 7,258 | $1.138M | 0.9% | $156.73 * | $137.78 | +7.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,896 | $1.105M | 0.9% | $583.02 | $186.06 | +209.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,614 | $1.066M | 0.9% | $660.22 | $351.43 | +85.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,183 | $882K | 0.7% | $170.11 * | $115.37 | +41.0% | COM | 46625H100 |
| EES | WISDOMTREE TR | 17,150 | $854K | 0.7% | $49.82 | $40.83 | +22.0% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 14,631 | $840K | 0.7% | $57.39 | $45.97 | +24.9% | US MIDCAP FUND | 97717W570 |
| ABT | ABBOTT LABS | 7,397 | $814K | 0.7% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,856 | $782K | 0.6% | $37.49 | $33.21 | +12.9% | FTSE RAFI 1500 | 46137V597 |
| CRM | SALESFORCE INC | 2,957 | $778K | 0.6% | $263.14 | $233.32 | +11.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,619 | $688K | 0.6% | $90.29 | $141.51 | -37.5% | COM | 254687106 |
| PEP | PEPSICO INC | 3,987 | $677K | 0.6% | $169.86 * | $122.05 | +29.7% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 3,749 | $670K | 0.6% | $178.82 * | $77.11 | +15.9% | SBI CONS DISCR | 81369Y407 |
| WCLD | WISDOMTREE TR | 18,848 | $659K | 0.5% | $34.95 | $50.90 | -31.3% | CLOUD COMPUTNG | 97717Y691 |
| XLV | SELECT SECTOR SPDR TR | 4,547 | $620K | 0.5% | $136.39 | $115.81 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| CHWY | CHEWY INC | 25,143 | $594K | 0.5% | $23.63 | $73.41 | -67.8% | CL A | 16679L109 |
| XLK | SELECT SECTOR SPDR TR | 3,049 | $587K | 0.5% | $192.47 * | $62.58 | +53.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,954 | $565K | 0.5% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,893 | $561K | 0.5% | $296.49 * | $194.33 | +45.6% | COM | 580135101 |
| IWF | ISHARES TR | 1,833 | $556K | 0.5% | $303.13 * | $58.67 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| ARKG | ARK ETF TR | 15,974 | $524K | 0.4% | $32.81 | $47.68 | -31.2% | GENOMIC REV ETF | 00214Q302 |
| IVE | ISHARES TR | 3,009 | $523K | 0.4% | $173.87 | $127.56 | +36.3% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 3,258 | $505K | 0.4% | $154.95 * | $137.22 | +5.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 6,714 | $504K | 0.4% | $75.10 | $61.32 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK ETF TR | 9,382 | $491K | 0.4% | $52.37 | $114.87 | -54.4% | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 2,951 | $488K | 0.4% | $165.25 | $134.22 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 9,427 | $484K | 0.4% | $51.30 * | $48.07 | -0.3% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,925 | $407K | 0.3% | $51.31 * | $50.16 | -8.3% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $389K | 0.3% | $294.88 * | $75.52 | +95.2% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 10,056 | $378K | 0.3% | $37.60 | $35.72 | +5.3% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,086 | $376K | 0.3% | $346.43 * | $242.56 | +36.1% | COM | 437076102 |
| KO | COCA COLA CO | 5,666 | $334K | 0.3% | $58.93 * | $44.42 | +25.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,360 | $323K | 0.3% | $43.85 * | $41.66 | -1.5% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 5,130 | $317K | 0.3% | $61.72 * | $73.10 | -23.1% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 2,421 | $316K | 0.3% | $130.67 * | $92.76 | +35.5% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,857 | $312K | 0.3% | $167.95 | $144.16 | +16.5% | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 10,465 | $301K | 0.3% | $28.79 * | $28.68 | -11.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $296K | 0.2% | $356.66 | $254.37 | +40.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 5,025 | $291K | 0.2% | $57.96 | $56.09 | +3.3% | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 3,131 | $285K | 0.2% | $91.05 | $68.62 | +32.7% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $283K | 0.2% | $146.57 * | $123.16 | +13.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 250 | $279K | 0.2% | $1114.76 * | $68.73 | +58.8% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 4,674 | $271K | 0.2% | $58.08 * | $53.54 | +1.8% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 2,332 | $266K | 0.2% | $113.98 | $85.41 | +33.5% | INDL | 81369Y704 |
| ARKF | ARK ETF TR | 9,404 | $259K | 0.2% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| IDXX | IDEXX LABS INC | 455 | $253K | 0.2% | $555.05 | $418.24 | +32.7% | COM | 45168D104 |
| IBB | ISHARES TR | 1,859 | $253K | 0.2% | $135.83 | $142.48 | -4.7% | ISHARES BIOTECH | 464287556 |
| SHAK | SHAKE SHACK INC | 3,338 | $247K | 0.2% | $74.12 | $61.32 | +20.9% | CL A | 819047101 |
| ICLN | ISHARES TR | 15,484 | $241K | 0.2% | $15.57 | $23.74 | -34.4% | GL CLEAN ENE ETF | 464288224 |
| DTE | DTE ENERGY CO | 2,131 | $235K | 0.2% | $110.27 * | $101.29 | +1.6% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $226K | 0.2% | $385.71 * | $209.10 | +76.5% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,397 | $219K | 0.2% | $40.56 | $39.75 | +2.0% | SHS | 33734H106 |
| — | ARISTA NETWORKS INC | 928 | $219K | 0.2% | $235.51 | $93.74 | — | COM | 040413106 |
| COWZ | PACER FDS TR | 4,190 | $218K | 0.2% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |