Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 39,689 | $10.35M | 5.3% | $260.70 | $118.16 | +120.6% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 44,023 | $9.272M | 4.7% | $210.62 | $111.79 | +87.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 76,695 | $7.373M | 3.8% | $96.13 | $82.18 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 183,783 | $6.737M | 3.5% | $36.66 | $28.08 | +30.5% | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 103,824 | $6.527M | 3.3% | $62.87 * | $17.06 | +22.8% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 31,827 | $6.151M | 3.2% | $193.25 | $127.19 | +51.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 56,692 | $5.717M | 2.9% | $100.84 * | $14.79 | +70.4% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 25,044 | $5.666M | 2.9% | $226.23 * | $35.28 | +220.6% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 44,218 | $5.463M | 2.8% | $123.54 | $93.76 | +31.7% | COM | 67066G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 81,247 | $4.98M | 2.6% | $61.30 | $45.95 | +33.4% | S&P500 EQL FIN | 46137V340 |
| QQQ | INVESCO QQQ TR | 9,393 | $4.5M | 2.3% | $479.13 | $332.58 | +44.1% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 34,639 | $4.191M | 2.1% | $120.98 | $112.58 | +7.5% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 7,477 | $4.069M | 2.1% | $544.21 | $366.75 | +48.4% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,679 | $4.063M | 2.1% | $56.68 | $54.69 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 52,110 | $4.052M | 2.1% | $77.76 * | $23.77 | +9.0% | US DIVIDEND EQ | 808524797 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,945 | $3.722M | 1.9% | $30.03 | $28.25 | +6.3% | S&P500 EQL HLT | 46137V332 |
| XLE | SELECT SECTOR SPDR TR | 34,796 | $3.172M | 1.6% | $91.15 * | $40.16 | +13.5% | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 48,389 | $3.132M | 1.6% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 21,217 | $3.092M | 1.6% | $145.75 | $129.02 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 36,398 | $2.726M | 1.4% | $74.89 | $75.75 | -1.1% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 10,900 | $2.502M | 1.3% | $229.56 | $147.40 | +55.7% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 4,945 | $2.493M | 1.3% | $504.24 | $228.32 | +119.8% | CL A | 30303M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 53,711 | $2.439M | 1.2% | $45.41 | $38.52 | +17.9% | S&P500 EQL IND | 46137V324 |
| SCHX | SCHWAB STRATEGIC TR | 37,297 | $2.396M | 1.2% | $64.25 * | $15.91 | +34.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 49,314 | $2.34M | 1.2% | $47.45 * | $20.45 | +16.0% | US SML CAP ETF | 808524607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,895 | $2.33M | 1.2% | $80.63 | $60.54 | +33.2% | S&P500 EQL ENR | 46137V365 |
| QYLD | GLOBAL X FDS | 129,701 | $2.292M | 1.2% | $17.67 | $18.03 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,477 | $2.278M | 1.2% | $182.55 | $152.89 | +19.4% | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 40,193 | $2.123M | 1.1% | $52.83 | $45.65 | +15.7% | SECTR DIV DOGS | 00162Q858 |
| SCHM | SCHWAB STRATEGIC TR | 27,073 | $2.107M | 1.1% | $77.83 * | $17.87 | +45.2% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 19,382 | $2.076M | 1.1% | $107.12 | $111.54 | -4.0% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 9,513 | $2.074M | 1.1% | $218.05 | $187.95 | +16.0% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 39,364 | $2.047M | 1.0% | $52.01 * | $28.62 | -9.1% | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,426 | $1.966M | 1.0% | $55.50 | $46.27 | +19.9% | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 61,759 | $1.948M | 1.0% | $31.55 | $36.20 | -12.8% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 46,645 | $1.918M | 1.0% | $41.11 | $30.91 | +33.0% | FINANCIAL | 81369Y605 |
| PFXF | VANECK ETF TRUST | 109,380 | $1.892M | 1.0% | $17.30 | $19.63 | -11.9% | PREFERRED SECURT | 92189F429 |
| AGG | ISHARES TR | 19,354 | $1.879M | 1.0% | $97.07 | $99.75 | -2.7% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 20,219 | $1.856M | 1.0% | $91.78 | $91.84 | -0.1% | 20 YR TR BD ETF | 464287432 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 31,238 | $1.663M | 0.9% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,130 | $1.626M | 0.8% | $30.61 | $31.53 | -2.9% | S&P500 EQL STP | 46137V373 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,509 | $1.562M | 0.8% | $164.29 | $162.86 | +0.9% | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 16,896 | $1.492M | 0.8% | $88.31 * | $42.12 | +4.8% | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 16,332 | $1.465M | 0.8% | $89.72 | $79.44 | +12.9% | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 5,146 | $1.369M | 0.7% | $266.00 | $172.24 | +54.4% | HEALTH CAR ETF | 92204A504 |
| — | KKR INCOME OPPORTUNITIES FD | 96,280 | $1.319M | 0.7% | $13.70 | $40.68 | — | COM | 48249T106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,297 | $1.291M | 0.7% | $41.24 * | $33.67 | +11.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 6,627 | $1.207M | 0.6% | $182.16 | $107.14 | +68.9% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,494 | $1.177M | 0.6% | $48.04 | $43.31 | +10.9% | S&P500 EQL DIS | 46137V381 |
| STIP | ISHARES TR | 11,755 | $1.17M | 0.6% | $99.49 | $103.14 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 9,461 | $1.153M | 0.6% | $121.87 | $98.59 | +23.6% | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 15,430 | $1.121M | 0.6% | $72.68 | $43.75 | +66.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,429 | $1.086M | 0.6% | $447.02 | $237.11 | +86.4% | COM | 594918104 |
| SOCL | GLOBAL X FDS | 25,060 | $1.058M | 0.5% | $42.23 | $30.86 | +36.8% | SOCIAL MED ETF | 37950E416 |
| FLOT | ISHARES TR | 20,515 | $1.048M | 0.5% | $51.09 | $50.57 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 18,203 | $1.02M | 0.5% | $56.04 | $59.15 | -5.3% | U.S. MED DVC ETF | 464288810 |
| WCLD | WISDOMTREE TR | 32,029 | $1.012M | 0.5% | $31.59 | $45.44 | -30.5% | CLOUD COMPUTNG | 97717Y691 |
| SOXX | ISHARES TR | 3,917 | $966K | 0.5% | $246.63 | $181.23 | +36.1% | ISHARES SEMICDTR | 464287523 |
| KRE | SPDR SER TR | 17,824 | $875K | 0.4% | $49.10 | $59.96 | -18.1% | S&P REGL BKG | 78464A698 |
| XYLD | GLOBAL X FDS | 20,858 | $843K | 0.4% | $40.43 | $40.32 | +0.3% | S&P 500 COVERED | 37954Y475 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,406 | $838K | 0.4% | $41.06 | $33.72 | +21.8% | NASDAQ INTERNT | 46137V530 |
| DIS | DISNEY WALT CO | 8,254 | $820K | 0.4% | $99.29 | $111.31 | -12.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,688 | $811K | 0.4% | $172.95 * | $113.25 | +46.4% | COM | 459200101 |
| PFE | PFIZER INC | 28,337 | $793K | 0.4% | $27.98 * | $24.73 | +2.4% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 8,575 | $767K | 0.4% | $89.42 * | $62.66 | +35.7% | COM | 209115104 |
| XNTK | SPDR SER TR | 3,752 | $733K | 0.4% | $195.25 | $159.08 | +22.7% | NYSE TECH ETF | 78464A102 |
| ET | ENERGY TRANSFER L P | 44,239 | $718K | 0.4% | $16.22 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,865 | $700K | 0.4% | $30.62 * | $24.15 | +8.5% | COMMON STOCK | 09261X102 |
| HYG | ISHARES TR | 8,699 | $671K | 0.3% | $77.14 | $75.60 | +2.0% | IBOXX HI YD ETF | 464288513 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,116 | $663K | 0.3% | $26.38 | $30.72 | -14.1% | TAXABLE MUN BD | 46138G805 |
| ITA | ISHARES TR | 4,839 | $639K | 0.3% | $132.05 | $110.03 | +20.0% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,392 | $622K | 0.3% | $183.44 | $108.12 | +68.6% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,076 | $589K | 0.3% | $64.95 | $53.01 | +22.5% | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,483 | $550K | 0.3% | $8.27 | $8.51 | — | COM | 27829C105 |
| VOE | VANGUARD INDEX FDS | 3,498 | $526K | 0.3% | $150.45 | $121.95 | +23.4% | MCAP VL IDXVIP | 922908512 |
| XLY | SELECT SECTOR SPDR TR | 2,654 | $484K | 0.2% | $182.40 * | $65.92 | +38.3% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 2,351 | $465K | 0.2% | $197.88 | $231.18 | -14.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 886 | $443K | 0.2% | $500.13 | $419.88 | +19.1% | S&P 500 ETF SHS | 922908363 |
| BUG | GLOBAL X FDS | 14,570 | $431K | 0.2% | $29.58 | $29.91 | -1.1% | CYBRSCURTY ETF | 37954Y384 |
| VO | VANGUARD INDEX FDS | 1,758 | $426K | 0.2% | $242.10 * | $58.69 | +3.1% | MID CAP ETF | 922908629 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,155 | $415K | 0.2% | $58.03 | $51.41 | +12.9% | S&P500 EQL UTL | 46137V274 |
| SHY | ISHARES TR | 4,964 | $405K | 0.2% | $81.64 | $83.02 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| DIVO | AMPLIFY ETF TR | 10,410 | $403K | 0.2% | $38.70 | $35.50 | +9.0% | CWP ENHANCED DIV | 032108409 |
| SNOW | SNOWFLAKE INC | 2,758 | $373K | 0.2% | $135.09 | $237.27 | -43.1% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 5,023 | $372K | 0.2% | $74.08 * | $20.30 | +21.7% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $372K | 0.2% | $406.80 | $329.08 | +23.6% | CL B NEW | 084670702 |
| FDG | AMERICAN CENTY ETF TR | 3,994 | $359K | 0.2% | $89.91 | $70.62 | +27.3% | FOCUSED DYNAMIC | 025072810 |
| DIV | GLOBAL X FDS | 20,800 | $359K | 0.2% | $17.25 | $23.50 | -26.6% | GLOBX SUPDV US | 37950E291 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $353K | 0.2% | $61.09 | $53.65 | +13.9% | GBL LISTED PVT | 46137V118 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,776 | $345K | 0.2% | $44.43 | $46.48 | -4.4% | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 3,106 | $343K | 0.2% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| — | PUTNAM MANAGED MUN INCOME TR | 48,451 | $300K | 0.2% | $6.20 | $17.83 | — | COM | 746823103 |
| LLY | ELI LILLY & CO | 331 | $300K | 0.2% | $905.67 | $710.51 | +26.1% | COM | 532457108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,165 | $297K | 0.2% | $14.73 | $18.13 | -18.8% | FINL PFD ETF | 46137V621 |
| XAR | SPDR SER TR | 2,106 | $295K | 0.2% | $139.98 | $93.86 | +49.1% | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 10,950 | $291K | 0.1% | $26.56 | $26.23 | +1.2% | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 2,619 | $280K | 0.1% | $106.78 | $126.78 | -15.8% | TIPS BD ETF | 464287176 |
| IEO | ISHARES TR | 2,745 | $273K | 0.1% | $99.52 | $88.86 | +12.0% | US OIL GS EX ETF | 464288851 |
| PFFV | GLOBAL X FDS | 11,484 | $272K | 0.1% | $23.65 | $24.36 | -2.9% | RATE PREFERRED | 37954Y376 |
| JPM | JPMORGAN CHASE & CO. | 1,310 | $265K | 0.1% | $202.26 * | $119.27 | +64.1% | COM | 46625H100 |
| HYEM | VANECK ETF TRUST | 13,571 | $260K | 0.1% | $19.14 | $23.08 | -17.1% | EMERGING MRKT HI | 92189F353 |
| VTIP | VANGUARD MALVERN FDS | 5,100 | $248K | 0.1% | $48.54 | $50.24 | -3.4% | STRM INFPROIDX | 922020805 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $247K | 0.1% | $2.02 | $266.13 | — | SH BEN INT | 22544F103 |
| IWC | ISHARES TR | 2,138 | $244K | 0.1% | $114.00 | $106.15 | +7.4% | MICRO-CAP ETF | 464288869 |
| VFH | VANGUARD WORLD FD | 2,406 | $240K | 0.1% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 3,046 | $233K | 0.1% | $76.58 | $61.86 | +23.8% | SBI CONS STPLS | 81369Y308 |
| IHF | ISHARES TR | 4,445 | $233K | 0.1% | $52.42 | $49.66 | +5.6% | US HLTHCR PR ETF | 464288828 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,977 | $233K | 0.1% | $29.17 | $28.50 | +2.4% | US LAGCP B20 MAY | 00888H752 |
| FINX | GLOBAL X FDS | 9,230 | $232K | 0.1% | $25.16 | $46.97 | -46.4% | FINTECH ETF | 37954Y814 |
| VUG | VANGUARD INDEX FDS | 615 | $230K | 0.1% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,052 | $226K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 650 | $217K | 0.1% | $333.14 * | $311.07 | +4.7% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 5,582 | $214K | 0.1% | $38.42 * | $17.76 | +8.2% | INTL EQTY ETF | 808524805 |
| SYLD | CAMBRIA ETF TR | 3,138 | $214K | 0.1% | $68.28 | $62.29 | +9.6% | SHSHLD YIELD ETF | 132061201 |
| VTI | VANGUARD INDEX FDS | 797 | $213K | 0.1% | $267.53 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 313 | $211K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| IYH | ISHARES TR | 3,320 | $203K | 0.1% | $61.27 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,489 | $129K | 0.1% | $3.27 | $5.66 | — | COM | 92838X102 |
| — | INVESCO TR INVT GRADE NEW YO | 11,267 | $127K | 0.1% | $11.24 | $11.24 | — | COM | 46131T101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,583 | $121K | 0.1% | $10.47 | $10.47 | — | COM | 09255E102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,252 | $93,514 | 0.0% | $3.31 | $6.64 | -50.2% | COM | 01438T106 |
| NOK | NOKIA CORP | 15,000 | $56,700 | 0.0% | $3.78 | $4.61 | -18.1% | SPONSORED ADR | 654902204 |
| — | KULR TECHNOLOGY GROUP INC | 12,000 | $4,740 | 0.0% | $0.40 | $0.40 | — | COM | 50125G109 |