Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,569 | $30.94M | 11.5% | $479.11 | $361.84 | +32.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 50,538 | $25.28M | 9.4% | $500.13 | $412.04 | +21.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 96,432 | $18.64M | 6.9% | $193.25 | $125.02 | +54.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TR | 465,478 | $15.89M | 5.9% | $34.14 | $33.67 | +1.4% | SHS | 46438F101 |
| MSFT | MICROSOFT CORP | 31,527 | $14.09M | 5.2% | $446.95 | $300.34 | +47.2% | COM | 594918104 |
| META | META PLATFORMS INC | 26,379 | $13.3M | 4.9% | $504.23 | $327.55 | +53.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 18,935 | $10.3M | 3.8% | $544.23 | $418.44 | +30.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 80,551 | $9.951M | 3.7% | $123.54 | $98.22 | +25.7% | COM | 67066G104 |
| AAPL | APPLE INC | 42,188 | $8.886M | 3.3% | $210.62 | $119.82 | +74.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 139,766 | $7.616M | 2.8% | $54.49 | $53.33 | +2.2% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 40,125 | $7.309M | 2.7% | $182.15 | $118.14 | +53.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,730 | $6.92M | 2.6% | $183.42 | $120.44 | +51.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 53,824 | $6.384M | 2.4% | $118.60 | $97.15 | +22.1% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,945 | $5.499M | 2.0% | $552.99 | $485.29 | +13.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 6,022 | $5.452M | 2.0% | $905.32 | $539.63 | +66.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 24,438 | $5.254M | 1.9% | $215.01 | $198.87 | +8.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,136 | $4.771M | 1.8% | $182.55 | $149.45 | +22.1% | DIV APP ETF | 921908844 |
| V | VISA INC | 15,424 | $4.048M | 1.5% | $262.46 | $225.72 | +15.0% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 46,192 | $3.767M | 1.4% | $81.55 * | $66.82 | +13.4% | COM | 682680103 |
| CALF | PACER FDS TR | 77,018 | $3.355M | 1.2% | $43.56 | $47.52 | -8.3% | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 3,719 | $3.161M | 1.2% | $849.98 | $552.34 | +52.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 7,063 | $3.079M | 1.1% | $435.95 * | $378.69 | +12.2% | COM | 666807102 |
| AMGN | AMGEN INC | 9,389 | $2.933M | 1.1% | $312.44 * | $224.31 | +32.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 16,538 | $2.837M | 1.0% | $171.52 * | $157.07 | +3.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $2.583M | 1.0% | $339.01 * | $143.50 | +18.1% | COM | 697435105 |
| IJS | ISHARES TR | 26,024 | $2.531M | 0.9% | $97.27 | $91.90 | +5.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 21,668 | $2.458M | 0.9% | $113.46 | $95.15 | +19.2% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 14,833 | $2.446M | 0.9% | $164.93 * | $147.73 | +5.6% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,750 | $2.114M | 0.8% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 17,891 | $1.859M | 0.7% | $103.91 * | $105.32 | -4.1% | COM | 002824100 |
| SPYX | SPDR SER TR | 39,655 | $1.769M | 0.7% | $44.60 | $31.90 | +39.8% | SPDR S&P 500 ETF | 78468R796 |
| — | ARISTA NETWORKS INC | 4,748 | $1.664M | 0.6% | $350.48 | $251.62 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 4,860 | $1.654M | 0.6% | $340.25 | $214.57 | +56.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 6,173 | $1.573M | 0.6% | $254.83 * | $252.18 | -2.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 5,462 | $1.404M | 0.5% | $257.12 | $257.06 | -1.1% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 13,412 | $1.391M | 0.5% | $103.68 | $83.37 | +22.1% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 35,141 | $1.376M | 0.5% | $39.16 * | $40.84 | -9.0% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 10,848 | $1.271M | 0.5% | $117.19 * | $98.68 | +10.5% | COM | 744320102 |
| KO | COCA COLA CO | 18,372 | $1.169M | 0.4% | $63.65 * | $52.89 | +15.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,822 | $1.091M | 0.4% | $226.25 * | $235.59 | -7.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 5,238 | $1.059M | 0.4% | $202.25 * | $115.37 | +69.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,766 | $989K | 0.4% | $146.16 * | $137.78 | +1.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,508 | $976K | 0.4% | $41.53 * | $47.20 | -19.3% | COM | 110122108 |
| HSY | HERSHEY CO | 5,294 | $973K | 0.4% | $183.82 * | $182.08 | -3.7% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,350 | $911K | 0.3% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $836K | 0.3% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 1,695 | $826K | 0.3% | $487.20 | $512.66 | -5.0% | COM | 45168D104 |
| EZM | WISDOMTREE TR | 13,645 | $789K | 0.3% | $57.79 | $45.97 | +25.7% | US MIDCAP FUND | 97717W570 |
| TSLA | TESLA INC | 3,970 | $786K | 0.3% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,442 | $780K | 0.3% | $38.14 | $33.21 | +14.8% | FTSE RAFI 1500 | 46137V597 |
| EES | WISDOMTREE TR | 16,037 | $756K | 0.3% | $47.13 | $40.83 | +15.4% | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 7,389 | $734K | 0.3% | $99.29 | $141.51 | -31.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,059 | $692K | 0.3% | $226.23 * | $62.58 | +80.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,700 | $675K | 0.2% | $182.41 * | $77.11 | +18.3% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,836 | $669K | 0.2% | $364.53 * | $58.67 | +55.3% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 6,723 | $622K | 0.2% | $92.54 | $61.32 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 3,897 | $568K | 0.2% | $145.75 | $115.81 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,029 | $551K | 0.2% | $181.99 | $127.56 | +42.7% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,969 | $518K | 0.2% | $174.46 | $134.22 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| WCLD | WISDOMTREE TR | 15,269 | $482K | 0.2% | $31.59 | $50.90 | -37.9% | CLOUD COMPUTNG | 97717Y691 |
| LNT | ALLIANT ENERGY CORP | 9,241 | $470K | 0.2% | $50.90 * | $48.07 | +0.8% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $435K | 0.2% | $406.80 | $285.54 | +42.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 251 | $404K | 0.1% | $1608.49 * | $68.73 | +130.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,366 | $390K | 0.1% | $164.95 * | $127.97 | +24.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,132 | $390K | 0.1% | $344.11 * | $246.23 | +34.9% | COM | 437076102 |
| ARKK | ARK ETF TR | 7,471 | $328K | 0.1% | $43.95 | $114.87 | -61.7% | INNOVATION ETF | 00214Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,865 | $328K | 0.1% | $175.79 | $144.16 | +21.9% | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 3,145 | $327K | 0.1% | $103.86 | $68.62 | +51.3% | MSCI KLD400 SOC | 464288570 |
| YUM | YUM BRANDS INC | 2,443 | $324K | 0.1% | $132.43 * | $92.76 | +38.7% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 5,036 | $304K | 0.1% | $60.31 | $56.09 | +7.5% | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 5,170 | $293K | 0.1% | $56.71 * | $72.87 | -27.4% | COM | 30040W108 |
| PFE | PFIZER INC | 10,452 | $292K | 0.1% | $27.98 * | $28.63 | -11.5% | COM | 717081103 |
| MSTR | MICROSTRATEGY INC | 209 | $288K | 0.1% | $1377.48 * | $95.48 | +44.3% | CL A NEW | 594972408 |
| CMS | CMS ENERGY CORP | 4,744 | $282K | 0.1% | $59.53 * | $53.54 | +6.2% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $280K | 0.1% | $121.86 | $85.41 | +42.7% | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 612 | $277K | 0.1% | $452.10 * | $215.00 | +104.0% | COM | 38141G104 |
| SHAK | SHAKE SHACK INC | 2,911 | $262K | 0.1% | $90.00 | $61.32 | +46.8% | CL A | 819047101 |
| DTE | DTE ENERGY CO | 2,171 | $241K | 0.1% | $111.02 * | $101.29 | +4.2% | COM | 233331107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,459 | $222K | 0.1% | $40.75 | $39.75 | +2.5% | SHS | 33734H106 |
| IBB | ISHARES TR | 1,588 | $218K | 0.1% | $137.30 | $142.48 | -3.7% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 575 | $215K | 0.1% | $373.83 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 1,338 | $203K | 0.1% | $152.06 * | $136.41 | +6.6% | COM | 253868103 |
| ICLN | ISHARES TR | 13,939 | $186K | 0.1% | $13.32 | $23.74 | -43.9% | GL CLEAN ENE ETF | 464288224 |