Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 38,846 | $8.74M | 4.7% | $224.99 | $115.64 | +94.6% | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 74,301 | $7.535M | 4.0% | $101.41 | $81.68 | +24.2% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 43,626 | $7.481M | 4.0% | $171.48 | $111.79 | +52.1% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 186,891 | $6.577M | 3.5% | $35.19 | $28.08 | +25.3% | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 92,057 | $5.62M | 3.0% | $61.05 * | $16.66 | +22.2% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 30,465 | $5.495M | 2.9% | $180.38 | $124.66 | +44.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 25,375 | $5.285M | 2.8% | $208.27 * | $35.28 | +195.2% | TECHNOLOGY | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 82,040 | $5.27M | 2.8% | $64.24 | $45.95 | +39.8% | S&P500 EQL FIN | 46137V340 |
| SCHG | SCHWAB STRATEGIC TR | 55,511 | $5.147M | 2.8% | $92.72 * | $14.61 | +58.7% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 36,603 | $4.509M | 2.4% | $123.18 | $112.58 | +9.4% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 53,258 | $4.294M | 2.3% | $80.63 * | $23.77 | +13.1% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 9,006 | $3.999M | 2.1% | $444.01 | $327.54 | +35.6% | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 124,465 | $3.957M | 2.1% | $31.79 | $28.25 | +12.5% | S&P500 EQL HLT | 46137V332 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,763 | $3.805M | 2.0% | $57.86 | $54.52 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,949 | $3.635M | 1.9% | $523.07 | $354.84 | +47.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,926 | $3.547M | 1.9% | $903.58 * | $18.88 | +378.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 34,082 | $3.218M | 1.7% | $94.41 * | $40.02 | +18.0% | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 49,022 | $3.143M | 1.7% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 19,921 | $2.943M | 1.6% | $147.73 | $128.09 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 34,944 | $2.635M | 1.4% | $75.40 | $75.80 | -0.5% | INTERMED TERM | 921937819 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 54,531 | $2.602M | 1.4% | $47.71 | $38.52 | +23.8% | S&P500 EQL IND | 46137V324 |
| VOT | VANGUARD INDEX FDS | 10,958 | $2.584M | 1.4% | $235.79 | $147.40 | +60.0% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 51,173 | $2.52M | 1.3% | $49.24 * | $20.45 | +20.4% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 46,402 | $2.42M | 1.3% | $52.16 * | $28.62 | -8.9% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 38,869 | $2.412M | 1.3% | $62.06 * | $15.91 | +30.0% | US LRG CAP ETF | 808524201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,909 | $2.402M | 1.3% | $83.08 | $60.54 | +37.2% | S&P500 EQL ENR | 46137V365 |
| VB | VANGUARD INDEX FDS | 10,429 | $2.384M | 1.3% | $228.60 | $187.95 | +21.6% | SMALL CP ETF | 922908751 |
| QYLD | GLOBAL X FDS | 128,723 | $2.305M | 1.2% | $17.91 | $18.03 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,532 | $2.288M | 1.2% | $182.61 | $152.89 | +19.4% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 27,725 | $2.258M | 1.2% | $81.43 * | $17.87 | +51.9% | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 41,810 | $2.256M | 1.2% | $53.95 | $45.65 | +18.2% | SECTR DIV DOGS | 00162Q858 |
| META | META PLATFORMS INC | 4,514 | $2.192M | 1.2% | $485.59 | $203.97 | +136.7% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,258 | $2.038M | 1.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 62,734 | $2.022M | 1.1% | $32.23 | $36.20 | -11.0% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 18,206 | $1.983M | 1.1% | $108.92 | $111.85 | -2.6% | IBOXX INV CP ETF | 464287242 |
| PFXF | VANECK ETF TRUST | 111,129 | $1.966M | 1.1% | $17.69 | $19.63 | -9.9% | PREFERRED SECURT | 92189F429 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,151 | $1.907M | 1.0% | $54.24 | $46.27 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 44,269 | $1.865M | 1.0% | $42.12 | $30.36 | +38.8% | FINANCIAL | 81369Y605 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,855 | $1.839M | 1.0% | $32.93 | $31.53 | +4.4% | S&P500 EQL STP | 46137V373 |
| AGG | ISHARES TR | 18,177 | $1.78M | 1.0% | $97.94 | $99.96 | -2.0% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 17,029 | $1.611M | 0.9% | $94.62 | $91.98 | +2.9% | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 5,401 | $1.461M | 0.8% | $270.52 | $172.24 | +57.1% | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 14,373 | $1.347M | 0.7% | $93.71 | $77.93 | +20.3% | US SML CP VALU | 025072877 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,146 | $1.334M | 0.7% | $51.02 | $43.31 | +17.8% | S&P500 EQL DIS | 46137V381 |
| STIP | ISHARES TR | 13,103 | $1.303M | 0.7% | $99.43 | $103.14 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | KKR INCOME OPPORTUNITIES FD | 93,638 | $1.268M | 0.7% | $13.54 | $41.44 | — | COM | 48249T106 |
| XLB | SELECT SECTOR SPDR TR | 13,606 | $1.264M | 0.7% | $92.89 * | $41.37 | +12.3% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,277 | $1.228M | 0.7% | $41.96 * | $33.48 | +11.8% | COM | 92343V104 |
| FLOT | ISHARES TR | 23,101 | $1.18M | 0.6% | $51.06 | $50.57 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 19,274 | $1.129M | 0.6% | $58.59 | $59.15 | -0.9% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 8,683 | $1.094M | 0.6% | $125.96 | $96.38 | +30.7% | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 8,915 | $1.091M | 0.6% | $122.36 | $111.31 | +7.7% | COM | 254687106 |
| KRE | SPDR SER TR | 21,515 | $1.082M | 0.6% | $50.28 | $59.96 | -16.1% | S&P REGL BKG | 78464A698 |
| WCLD | WISDOMTREE TR | 29,719 | $1.035M | 0.6% | $34.82 | $46.48 | -25.1% | CLOUD COMPUTNG | 97717Y691 |
| SOCL | GLOBAL X FDS | 25,210 | $1.015M | 0.5% | $40.28 | $30.86 | +30.5% | SOCIAL MED ETF | 37950E416 |
| GOOGL | ALPHABET INC | 6,624 | $1M | 0.5% | $150.93 | $107.14 | +39.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,196 | $992K | 0.5% | $190.96 * | $113.25 | +60.1% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 12,292 | $946K | 0.5% | $76.99 | $37.18 | +107.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,248 | $946K | 0.5% | $420.63 | $222.60 | +86.6% | COM | 594918104 |
| XYLD | GLOBAL X FDS | 20,982 | $856K | 0.5% | $40.79 | $40.32 | +1.2% | S&P 500 COVERED | 37954Y475 |
| SOXX | ISHARES TR | 3,620 | $818K | 0.4% | $225.92 | $177.32 | +27.4% | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 8,564 | $778K | 0.4% | $90.81 * | $62.66 | +36.6% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 44,465 | $699K | 0.4% | $15.73 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,474 | $697K | 0.4% | $39.89 | $32.71 | +22.0% | NASDAQ INTERNT | 46137V530 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,965 | $672K | 0.4% | $169.38 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,181 | $669K | 0.4% | $26.55 | $30.72 | -13.6% | TAXABLE MUN BD | 46138G805 |
| HYG | ISHARES TR | 8,495 | $660K | 0.4% | $77.73 | $75.57 | +2.9% | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,611 | $633K | 0.3% | $65.87 | $53.01 | +24.3% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 3,804 | $593K | 0.3% | $155.92 | $121.95 | +27.8% | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,073 | $542K | 0.3% | $8.20 | $8.51 | — | COM | 27829C105 |
| XNTK | SPDR SER TR | 2,875 | $524K | 0.3% | $182.39 | $151.71 | +20.2% | NYSE TECH ETF | 78464A102 |
| XLY | SELECT SECTOR SPDR TR | 2,811 | $517K | 0.3% | $183.89 * | $65.92 | +39.5% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 3,390 | $516K | 0.3% | $152.26 | $108.12 | +39.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 6,692 | $508K | 0.3% | $75.98 * | $20.30 | +24.8% | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 2,958 | $478K | 0.3% | $161.60 | $237.27 | -31.9% | CL A | 833445109 |
| VO | VANGUARD INDEX FDS | 1,823 | $455K | 0.2% | $249.86 * | $58.69 | +6.4% | MID CAP ETF | 922908629 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,382 | $421K | 0.2% | $65.96 | $53.65 | +22.9% | GBL LISTED PVT | 46137V118 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,505 | $421K | 0.2% | $31.15 * | $22.76 | +14.3% | COMMON STOCK | 09261X102 |
| ITA | ISHARES TR | 3,140 | $414K | 0.2% | $131.93 | $97.82 | +34.9% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 2,342 | $412K | 0.2% | $175.79 | $231.18 | -24.0% | COM | 88160R101 |
| BUG | GLOBAL X FDS | 13,697 | $407K | 0.2% | $29.75 | $29.99 | -0.8% | CYBRSCURTY ETF | 37954Y384 |
| SHY | ISHARES TR | 4,963 | $406K | 0.2% | $81.78 | $83.02 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| DIVO | AMPLIFY ETF TR | 10,410 | $405K | 0.2% | $38.88 | $35.50 | +9.5% | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 838 | $403K | 0.2% | $480.70 | $416.37 | +15.5% | S&P 500 ETF SHS | 922908363 |
| DIV | GLOBAL X FDS | 23,075 | $401K | 0.2% | $17.39 | $23.50 | -26.0% | GLOBX SUPDV US | 37950E291 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,005 | $396K | 0.2% | $56.59 | $51.26 | +10.4% | S&P500 EQL UTL | 46137V274 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,301 | $369K | 0.2% | $44.40 | $46.48 | -4.5% | S&P500 HDL VOL | 46138E362 |
| FINX | GLOBAL X FDS | 12,195 | $340K | 0.2% | $27.86 | $46.97 | -40.7% | FINTECH ETF | 37954Y814 |
| HYEM | VANECK ETF TRUST | 17,287 | $330K | 0.2% | $19.08 | $23.08 | -17.3% | EMERGING MRKT HI | 92189F353 |
| IEO | ISHARES TR | 3,047 | $326K | 0.2% | $106.96 | $88.86 | +20.4% | US OIL GS EX ETF | 464288851 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,165 | $307K | 0.2% | $15.24 | $18.13 | -16.0% | FINL PFD ETF | 46137V621 |
| TIP | ISHARES TR | 2,839 | $305K | 0.2% | $107.41 | $126.78 | -15.3% | TIPS BD ETF | 464287176 |
| — | PUTNAM MANAGED MUN INCOME TR | 50,726 | $304K | 0.2% | $5.99 | $17.83 | — | COM | 746823103 |
| XAR | SPDR SER TR | 2,106 | $296K | 0.2% | $140.51 | $93.86 | +49.7% | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 11,450 | $289K | 0.2% | $25.25 | $26.23 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $277K | 0.1% | $420.52 | $298.13 | +41.1% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 5,705 | $273K | 0.1% | $47.89 | $50.24 | -4.7% | STRM INFPROIDX | 922020805 |
| PFFV | GLOBAL X FDS | 11,484 | $272K | 0.1% | $23.68 | $24.36 | -2.8% | RATE PREFERRED | 37954Y376 |
| JPM | JPMORGAN CHASE & CO | 1,310 | $262K | 0.1% | $200.30 * | $119.27 | +61.6% | COM | 46625H100 |
| IWC | ISHARES TR | 2,138 | $259K | 0.1% | $121.19 | $106.15 | +14.2% | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 3,346 | $256K | 0.1% | $76.36 | $61.86 | +23.4% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 9,203 | $255K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $247K | 0.1% | $2.02 | $266.13 | — | SH BEN INT | 22544F103 |
| VFH | VANGUARD WORLD FD | 2,406 | $246K | 0.1% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| IHF | ISHARES TR | 4,445 | $242K | 0.1% | $54.54 | $49.66 | +9.8% | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC | 650 | $238K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 301 | $234K | 0.1% | $778.18 | $702.49 | +9.4% | COM | 532457108 |
| FDG | AMERICAN CENTY ETF TR | 2,831 | $234K | 0.1% | $82.62 | $65.46 | +26.2% | FOCUSED DYNAMIC | 025072810 |
| SYLD | CAMBRIA ETF TR | 3,138 | $230K | 0.1% | $73.27 | $62.29 | +17.6% | SHSHLD YIELD ETF | 132061201 |
| JETS | ETF SER SOLUTIONS | 10,545 | $222K | 0.1% | $21.01 | $23.25 | -9.6% | US GLB JETS | 26922A842 |
| SCHF | SCHWAB STRATEGIC TR | 5,582 | $218K | 0.1% | $39.02 * | $17.76 | +9.9% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,052 | $216K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| REM | ISHARES TR | 9,267 | $215K | 0.1% | $23.24 | $41.00 | -43.3% | MORTGE REL ETF | 46435G342 |
| DRIV | GLOBAL X FDS | 8,655 | $214K | 0.1% | $24.70 | $27.76 | -11.0% | AUTONMOUS EV ETF | 37954Y624 |
| VUG | VANGUARD INDEX FDS | 615 | $212K | 0.1% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 797 | $207K | 0.1% | $259.92 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC | 1,237 | $204K | 0.1% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| SPLB | SPDR SER TR | 8,726 | $203K | 0.1% | $23.24 | $21.84 | +6.4% | PORTFOLIO LN COR | 78464A367 |
| INKM | SSGA ACTIVE ETF TR | 6,470 | $202K | 0.1% | $31.21 | $29.36 | +6.3% | INCOM ALLO ETF | 78467V202 |
| — | VIRTUS CONVERTIBLE & INCOME | 40,789 | $136K | 0.1% | $3.34 | $5.66 | — | COM | 92838X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,252 | $92,384 | 0.0% | $3.27 | $6.64 | -50.8% | COM | 01438T106 |
| NOK | NOKIA CORP | 15,000 | $53,100 | 0.0% | $3.54 | $4.61 | -23.3% | SPONSORED ADR | 654902204 |