Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,897 | $10.23M | 4.7% | $111.79 | +98.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 38,628 | $9.481M | 4.4% | $166.22 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 75,812 | $8.094M | 3.7% | $69.42 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 110,486 | $7.35M | 3.4% | $50.87 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 175,652 | $6.622M | 3.0% | $32.10 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 33,886 | $6.314M | 2.9% | $130.54 | +39.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 58,816 | $6.127M | 2.8% | $55.60 | — | US LCAP GR ETF | 808524300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 82,143 | $5.667M | 2.6% | $35.24 | — | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 25,089 | $5.664M | 2.6% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 46,631 | $5.663M | 2.6% | $95.02 | +24.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $4.797M | 2.2% | $341.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,550 | $4.661M | 2.1% | $335.15 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 33,474 | $4.521M | 2.1% | $84.68 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 51,730 | $4.373M | 2.0% | $66.54 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,543 | $4.317M | 2.0% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,495 | $3.98M | 1.8% | $30.34 | — | S&P500 EQL HLT | 46137V332 |
| AGG | ISHARES TR | 34,189 | $3.462M | 1.6% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| HACK | AMPLIFY ETF TR | 48,379 | $3.303M | 1.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 21,363 | $3.29M | 1.5% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 37,464 | $3.289M | 1.5% | $85.66 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 41,652 | $3.264M | 1.5% | $76.37 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 27,741 | $3.134M | 1.4% | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,365 | $3.111M | 1.4% | $172.18 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 4,881 | $2.794M | 1.3% | $228.32 | +124.3% | CL A | 30303M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 53,460 | $2.738M | 1.3% | $54.16 | — | S&P500 EQL IND | 46137V324 |
| VB | VANGUARD INDEX FDS | 10,979 | $2.604M | 1.2% | $155.86 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 10,653 | $2.594M | 1.2% | $46.36 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 38,150 | $2.588M | 1.2% | $50.89 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 48,283 | $2.487M | 1.1% | $31.84 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,344 | $2.445M | 1.1% | $142.33 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 52,237 | $2.367M | 1.1% | $39.15 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 131,155 | $2.366M | 1.1% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| SDOG | ALPS ETF TR | 39,963 | $2.357M | 1.1% | $33.62 | — | SECTR DIV DOGS | 00162Q858 |
| TLT | ISHARES TR | 23,982 | $2.353M | 1.1% | $96.66 | — | 20 YR TR BD ETF | 464287432 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,069 | $2.228M | 1.0% | $55.81 | — | S&P500 EQL ENR | 46137V365 |
| SCHM | SCHWAB STRATEGIC TR | 26,721 | $2.22M | 1.0% | $17.61 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 60,353 | $2.006M | 0.9% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 104,997 | $1.917M | 0.9% | $32.88 | — | PREFERRED SECURT | 92189F429 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,795 | $1.856M | 0.9% | $47.14 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 18,145 | $1.741M | 0.8% | $81.12 | — | US SML CP VALU | 025072877 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,430 | $1.73M | 0.8% | $48.20 | — | S&P500 EQL STP | 46137V373 |
| XLB | SELECT SECTOR SPDR TR | 17,577 | $1.694M | 0.8% | $85.12 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 29,071 | $1.559M | 0.7% | $37.87 | — | US TIPS ETF | 808524870 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29,275 | $1.478M | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 10,902 | $1.477M | 0.7% | $90.76 | — | INDL | 81369Y704 |
| — | KKR INCOME OPPORTUNITIES FD | 99,447 | $1.468M | 0.7% | $39.85 | — | COM | 48249T106 |
| VHT | VANGUARD WORLD FD | 5,146 | $1.452M | 0.7% | $15.33 | — | HEALTH CAR ETF | 92204A504 |
| FTSD | FRANKLIN ETF TR | 14,685 | $1.341M | 0.6% | $91.30 | — | SHRT DUR US GOVT | 353506108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,566 | $1.328M | 0.6% | $33.67 | +14.0% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 11,250 | $1.292M | 0.6% | $150.99 | -18.6% | CL A | 833445109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,359 | $1.269M | 0.6% | $63.50 | — | S&P500 EQL DIS | 46137V381 |
| HYG | ISHARES TR | 14,476 | $1.162M | 0.5% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 4,992 | $1.151M | 0.5% | $251.51 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 6,781 | $1.125M | 0.5% | $108.49 | +53.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 14,930 | $1.122M | 0.5% | $43.75 | +60.9% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,605 | $1.121M | 0.5% | $249.67 | +69.5% | COM | 594918104 |
| IHI | ISHARES TR | 17,203 | $1.019M | 0.5% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 17,942 | $1.016M | 0.5% | $36.59 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,593 | $1.015M | 0.5% | $113.25 | +66.9% | COM | 459200101 |
| WCLD | WISDOMTREE TR | 31,754 | $1.015M | 0.5% | $49.79 | — | CLOUD COMPUTNG | 97717Y691 |
| SOCL | GLOBAL X FDS | 22,920 | $992K | 0.5% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| STIP | ISHARES TR | 9,610 | $974K | 0.4% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,709 | $943K | 0.4% | $38.99 | — | NASDAQ INTERNT | 46137V530 |
| FLOT | ISHARES TR | 18,380 | $938K | 0.4% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 31,135 | $901K | 0.4% | $24.91 | +7.1% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 8,583 | $894K | 0.4% | $62.66 | +50.7% | COM | 209115104 |
| XYLD | GLOBAL X FDS | 21,105 | $876K | 0.4% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| ET | ENERGY TRANSFER L P | 52,677 | $845K | 0.4% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| XNTK | SPDR SER TR | 3,964 | $783K | 0.4% | $174.72 | — | NYSE TECH ETF | 78464A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,454 | $746K | 0.3% | $24.32 | +6.3% | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 7,588 | $730K | 0.3% | $111.31 | -18.6% | COM | 254687106 |
| ITA | ISHARES TR | 4,808 | $719K | 0.3% | $84.15 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 8,180 | $661K | 0.3% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,790 | $622K | 0.3% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,536 | $612K | 0.3% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 3,524 | $591K | 0.3% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,405 | $563K | 0.3% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| LLY | ELI LILLY & CO | 599 | $531K | 0.2% | $790.96 | +12.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,174 | $531K | 0.2% | $108.12 | +55.6% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,885 | $528K | 0.2% | $8.51 | — | COM | 27829C105 |
| XLY | SELECT SECTOR SPDR TR | 2,564 | $514K | 0.2% | $76.81 | — | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 16,220 | $502K | 0.2% | $29.86 | — | CYBRSCURTY ETF | 37954Y384 |
| TSLA | TESLA INC | 1,890 | $494K | 0.2% | $231.18 | -1.4% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,095 | $487K | 0.2% | $59.56 | — | S&P500 EQL UTL | 46137V274 |
| SCHV | SCHWAB STRATEGIC TR | 5,999 | $482K | 0.2% | $53.78 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 886 | $468K | 0.2% | $446.23 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,728 | $456K | 0.2% | $234.19 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $455K | 0.2% | $337.65 | +31.0% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 10,410 | $429K | 0.2% | $35.65 | — | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 4,950 | $412K | 0.2% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 3,429 | $402K | 0.2% | $111.00 | — | RUS MD CP GR ETF | 464287481 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $394K | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| DIV | GLOBAL X FDS | 20,475 | $383K | 0.2% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| FDG | AMERICAN CENTY ETF TR | 3,994 | $370K | 0.2% | $76.64 | — | FOCUSED DYNAMIC | 025072810 |
| SCHE | SCHWAB STRATEGIC TR | 11,448 | $334K | 0.2% | $34.94 | — | EMRG MKTEQ ETF | 808524706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,101 | $309K | 0.1% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,165 | $300K | 0.1% | $51.05 | — | FINL PFD ETF | 46137V621 |
| PFFV | GLOBAL X FDS | 12,113 | $291K | 0.1% | $23.76 | — | RATE PREFERRED | 37954Y376 |
| NFLX | NETFLIX INC | 407 | $289K | 0.1% | $63.48 | +5.4% | COM | 64110L106 |
| XAR | SPDR SER TR | 1,826 | $287K | 0.1% | $30.64 | — | AEROSPACE DEF | 78464A631 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $277K | 0.1% | $266.13 | — | SH BEN INT | 22544F103 |
| GLD | SPDR GOLD TR | 1,137 | $276K | 0.1% | $208.51 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,310 | $276K | 0.1% | $119.27 | +71.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 658 | $267K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| VFH | VANGUARD WORLD FD | 2,406 | $264K | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 2,138 | $264K | 0.1% | $116.96 | — | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 3,083 | $256K | 0.1% | $41.05 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 5,714 | $255K | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| IHF | ISHARES TR | 4,445 | $254K | 0.1% | $52.31 | — | US HLTHCR PR ETF | 464288828 |
| VNQ | VANGUARD INDEX FDS | 2,580 | $251K | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| HYEM | VANECK ETF TRUST | 12,479 | $248K | 0.1% | $31.75 | — | EMERGING MRKT HI | 92189F353 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,747 | $244K | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,977 | $240K | 0.1% | $29.17 | — | US LAGCP B20 MAY | 00888H752 |
| VUG | VANGUARD INDEX FDS | 615 | $236K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| — | PUTNAM MANAGED MUN INCOME TR | 35,189 | $229K | 0.1% | $17.83 | — | COM | 746823103 |
| FINX | GLOBAL X FDS | 8,075 | $226K | 0.1% | $45.86 | — | FINTECH ETF | 37954Y814 |
| — | GRAYSCALE BITCOIN MINI TR BT | 40,161 | $226K | 0.1% | $5.63 | — | SHS | 389930108 |
| VTI | VANGUARD INDEX FDS | 798 | $226K | 0.1% | $259.92 | — | TOTAL STK MKT | 922908769 |
| SYLD | CAMBRIA ETF TR | 3,113 | $225K | 0.1% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| SPLB | SPDR SER TR | 9,187 | $222K | 0.1% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| SCHF | SCHWAB STRATEGIC TR | 5,337 | $219K | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 10,004 | $219K | 0.1% | $21.89 | — | SHS | 389638107 |
| VTIP | VANGUARD MALVERN FDS | 4,400 | $217K | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 550 | $215K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,236 | $213K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| IEO | ISHARES TR | 2,315 | $212K | 0.1% | $80.68 | — | US OIL GS EX ETF | 464288851 |
| INKM | SSGA ACTIVE ETF TR | 6,445 | $211K | 0.1% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| IYH | ISHARES TR | 3,241 | $211K | 0.1% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| DGT | SPDR SER TR | 1,522 | $210K | 0.1% | $137.86 | — | GLB DOW ETF | 78464A706 |
| BINC | BLACKROCK ETF TRUST II | 3,873 | $207K | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| APRW | AIM ETF PRODUCTS TRUST | 6,285 | $203K | 0.1% | $32.24 | — | US LRGCP B20 APR | 00888H208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,732 | $171K | 0.1% | $6.44 | -26.1% | COM | 01438T106 |
| — | INVESCO TR INVT GRADE NEW YO | 11,267 | $130K | 0.1% | $11.24 | — | COM | 46131T101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,583 | $125K | 0.1% | $10.47 | — | COM | 09255E102 |
| — | VIRTUS CONVERTIBLE & INCOME | 32,628 | $114K | 0.1% | $5.66 | — | COM | 92838X102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 18,331 | $44,728 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |