Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,830 | $28.34M | 11.1% | $444.01 | $360.82 | +23.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 50,052 | $24.06M | 9.4% | $480.70 | $412.04 | +16.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 98,477 | $17.76M | 7.0% | $180.38 | $125.02 | +44.3% | COM | 023135106 |
| META | META PLATFORMS INC | 27,706 | $13.45M | 5.3% | $485.58 | $327.55 | +47.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,532 | $13.27M | 5.2% | $420.72 | $300.34 | +38.3% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TR | 277,769 | $11.24M | 4.4% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 18,879 | $9.875M | 3.9% | $523.07 | $418.44 | +25.0% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 139,766 | $8.122M | 3.2% | $58.11 | $53.33 | +9.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 43,257 | $7.418M | 2.9% | $171.48 | $119.82 | +42.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,972 | $7.203M | 2.8% | $903.58 * | $72.44 | +24.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 53,651 | $6.491M | 2.5% | $120.99 | $97.15 | +24.5% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 40,226 | $6.071M | 2.4% | $150.93 | $118.14 | +26.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,939 | $5.776M | 2.3% | $581.18 | $485.29 | +19.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 37,827 | $5.76M | 2.3% | $152.26 | $120.44 | +25.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,301 | $4.803M | 1.9% | $182.61 | $149.45 | +22.2% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 6,012 | $4.677M | 1.8% | $778.02 | $539.63 | +42.4% | COM | 532457108 |
| V | VISA INC | 15,497 | $4.325M | 1.7% | $279.08 | $225.72 | +22.1% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 75,659 | $3.719M | 1.5% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| OKE | ONEOK INC NEW | 45,630 | $3.658M | 1.4% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| GLD | SPDR GOLD TR | 16,417 | $3.377M | 1.3% | $205.72 | $190.37 | +8.1% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 7,032 | $3.366M | 1.3% | $478.68 * | $378.69 | +22.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 16,380 | $2.983M | 1.2% | $182.10 * | $157.07 | +9.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,714 | $2.721M | 1.1% | $732.69 | $552.34 | +31.4% | COM | 22160K105 |
| IJS | ISHARES TR | 26,236 | $2.696M | 1.1% | $102.76 | $91.90 | +11.8% | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 9,323 | $2.651M | 1.0% | $284.33 * | $224.31 | +20.1% | COM | 031162100 |
| PEP | PEPSICO INC | 14,716 | $2.575M | 1.0% | $175.00 * | $147.73 | +11.2% | COM | 713448108 |
| IJJ | ISHARES TR | 21,759 | $2.574M | 1.0% | $118.29 | $95.15 | +24.3% | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $2.165M | 0.8% | $284.13 * | $143.50 | -1.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 17,851 | $2.029M | 0.8% | $113.66 * | $105.32 | +4.3% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 675 | $1.962M | 0.8% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 4,938 | $1.767M | 0.7% | $357.87 | $214.57 | +64.1% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,133 | $1.729M | 0.7% | $281.93 * | $252.18 | +7.3% | COM | 580135101 |
| SPYX | SPDR SER TR | 39,566 | $1.693M | 0.7% | $42.80 | $31.90 | +34.2% | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,552 | $1.657M | 0.6% | $54.23 * | $47.20 | +4.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 5,457 | $1.644M | 0.6% | $301.18 | $257.06 | +15.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 35,194 | $1.526M | 0.6% | $43.35 * | $40.84 | -0.1% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 13,378 | $1.395M | 0.5% | $104.31 * | $83.37 | +22.6% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 4,748 | $1.377M | 0.5% | $289.98 | $251.62 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 10,727 | $1.259M | 0.5% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| UNP | UNION PAC CORP | 4,797 | $1.18M | 0.5% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,686 | $1.146M | 0.4% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,161 | $1.133M | 0.4% | $158.19 * | $137.78 | +8.8% | COM | 478160104 |
| KO | COCA COLA CO | 18,249 | $1.116M | 0.4% | $61.18 * | $52.89 | +9.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,211 | $1.044M | 0.4% | $200.29 * | $115.37 | +67.1% | COM | 46625H100 |
| HSY | HERSHEY CO | 5,255 | $1.022M | 0.4% | $194.51 * | $182.08 | +1.2% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 1,725 | $931K | 0.4% | $539.93 | $512.66 | +5.3% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 7,507 | $919K | 0.4% | $122.37 | $141.51 | -15.2% | COM | 254687106 |
| EZM | WISDOMTREE TR | 14,319 | $874K | 0.3% | $61.02 | $45.97 | +32.7% | US MIDCAP FUND | 97717W570 |
| EES | WISDOMTREE TR | 16,782 | $841K | 0.3% | $50.12 | $40.83 | +22.7% | US SMALLCAP FUND | 97717W562 |
| NFLX | NETFLIX INC | 1,350 | $820K | 0.3% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,358 | $800K | 0.3% | $39.28 | $33.21 | +18.3% | FTSE RAFI 1500 | 46137V597 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $746K | 0.3% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| TSLA | TESLA INC | 3,970 | $698K | 0.3% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 3,722 | $684K | 0.3% | $183.90 * | $77.11 | +19.2% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,054 | $636K | 0.2% | $208.24 * | $62.58 | +66.4% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,835 | $618K | 0.2% | $336.97 * | $58.67 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,931 | $581K | 0.2% | $147.73 | $115.81 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 6,719 | $567K | 0.2% | $84.44 | $61.32 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,018 | $564K | 0.2% | $186.84 | $127.56 | +46.5% | S&P 500 VAL ETF | 464287408 |
| WCLD | WISDOMTREE TR | 15,285 | $532K | 0.2% | $34.82 | $50.90 | -31.6% | CLOUD COMPUTNG | 97717Y691 |
| IWD | ISHARES TR | 2,960 | $530K | 0.2% | $179.13 | $134.22 | +33.4% | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 9,165 | $462K | 0.2% | $50.40 * | $48.07 | -1.1% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $450K | 0.2% | $420.52 | $285.54 | +47.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,125 | $431K | 0.2% | $383.54 * | $246.23 | +49.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 9,826 | $414K | 0.2% | $42.12 | $35.72 | +17.9% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $382K | 0.1% | $162.24 * | $127.97 | +21.3% | COM | 742718109 |
| ARKK | ARK ETF TR | 7,551 | $378K | 0.1% | $50.08 | $114.87 | -56.4% | INNOVATION ETF | 00214Q104 |
| YUM | YUM BRANDS INC | 2,432 | $337K | 0.1% | $138.64 * | $92.76 | +44.5% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,865 | $337K | 0.1% | $180.48 | $144.16 | +25.2% | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 251 | $332K | 0.1% | $1323.49 * | $68.73 | +89.4% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 192 | $327K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| DSI | ISHARES TR | 3,139 | $316K | 0.1% | $100.80 | $68.62 | +46.9% | MSCI KLD400 SOC | 464288570 |
| SHAK | SHAKE SHACK INC | 3,000 | $312K | 0.1% | $104.03 | $61.32 | +69.7% | CL A | 819047101 |
| ES | EVERSOURCE ENERGY | 5,106 | $305K | 0.1% | $59.77 * | $73.10 | -24.6% | COM | 30040W108 |
| VXUS | VANGUARD STAR FDS | 5,044 | $304K | 0.1% | $60.30 | $56.09 | +7.5% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 2,292 | $289K | 0.1% | $125.96 | $85.41 | +47.5% | INDL | 81369Y704 |
| PFE | PFIZER INC | 10,317 | $286K | 0.1% | $27.75 * | $28.68 | -13.7% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 4,710 | $284K | 0.1% | $60.34 * | $53.54 | +6.8% | COM | 125896100 |
| CHWY | CHEWY INC | 17,743 | $282K | 0.1% | $15.91 | $73.41 | -78.3% | CL A | 16679L109 |
| IBB | ISHARES TR | 1,860 | $255K | 0.1% | $137.25 | $142.48 | -3.7% | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $255K | 0.1% | $417.99 * | $215.00 | +87.2% | COM | 38141G104 |
| NKE | NIKE INC | 2,682 | $252K | 0.1% | $94.00 * | $97.82 | -7.4% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 2,151 | $241K | 0.1% | $112.13 * | $101.29 | +4.3% | COM | 233331107 |
| ARKG | ARK ETF TR | 8,231 | $237K | 0.1% | $28.76 | $47.68 | -39.7% | GENOMIC REV ETF | 00214Q302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,422 | $229K | 0.1% | $42.23 | $39.75 | +6.2% | SHS | 33734H106 |
| ICLN | ISHARES TR | 14,275 | $200K | 0.1% | $13.98 | $23.74 | -41.1% | GL CLEAN ENE ETF | 464288224 |