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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,897 | $10.23M | 4.7% | $233.00 | $111.79 | +107.3% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 38,628 | $9.481M | 4.4% | $245.45 | $118.16 | +107.7% | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 75,812 | $8.094M | 3.7% | $106.76 | $82.18 | +29.9% | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 110,486 | $7.35M | 3.4% | $66.52 * | $17.32 | +28.0% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 175,652 | $6.622M | 3.0% | $37.70 | $28.08 | +34.2% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 33,886 | $6.314M | 2.9% | $186.33 | $130.54 | +42.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 58,816 | $6.127M | 2.8% | $104.18 * | $15.17 | +71.7% | US LCAP GR ETF | 808524300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 82,143 | $5.667M | 2.6% | $68.99 | $46.17 | +49.4% | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 25,089 | $5.664M | 2.6% | $225.76 * | $35.28 | +220.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 46,631 | $5.663M | 2.6% | $121.44 | $95.02 | +27.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $4.797M | 2.2% | $573.77 | $386.41 | +48.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,550 | $4.661M | 2.1% | $488.07 | $334.89 | +45.7% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 33,474 | $4.521M | 2.1% | $135.07 | $112.58 | +20.0% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 51,730 | $4.373M | 2.0% | $84.53 * | $23.77 | +18.5% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,543 | $4.317M | 2.0% | $59.51 | $54.73 | +8.7% | EQUITY PREMIUM | 46641Q332 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,495 | $3.98M | 1.8% | $32.23 | $28.25 | +14.1% | S&P500 EQL HLT | 46137V332 |
| AGG | ISHARES TR | 34,189 | $3.462M | 1.6% | $101.27 | $99.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| HACK | AMPLIFY ETF TR | 48,379 | $3.303M | 1.5% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 21,363 | $3.29M | 1.5% | $154.02 | $129.02 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 37,464 | $3.289M | 1.5% | $87.80 * | $40.48 | +8.5% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 41,652 | $3.264M | 1.5% | $78.37 | $75.92 | +3.2% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 27,741 | $3.134M | 1.4% | $112.98 | $111.27 | +1.5% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,365 | $3.111M | 1.4% | $179.16 | $166.47 | +7.6% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 4,881 | $2.794M | 1.3% | $572.45 | $228.32 | +149.7% | CL A | 30303M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 53,460 | $2.738M | 1.3% | $51.21 | $38.52 | +32.9% | S&P500 EQL IND | 46137V324 |
| VB | VANGUARD INDEX FDS | 10,979 | $2.604M | 1.2% | $237.20 | $193.20 | +22.8% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 10,653 | $2.594M | 1.2% | $243.47 | $147.40 | +65.2% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 38,150 | $2.588M | 1.2% | $67.85 * | $16.04 | +41.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 48,283 | $2.487M | 1.1% | $51.50 * | $20.45 | +25.9% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,344 | $2.445M | 1.1% | $198.05 | $152.89 | +29.5% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 52,237 | $2.367M | 1.1% | $45.32 | $32.27 | +40.4% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 131,155 | $2.366M | 1.1% | $18.04 | $18.02 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| SDOG | ALPS ETF TR | 39,963 | $2.357M | 1.1% | $58.97 | $45.65 | +29.2% | SECTR DIV DOGS | 00162Q858 |
| TLT | ISHARES TR | 23,982 | $2.353M | 1.1% | $98.10 | $92.56 | +6.0% | 20 YR TR BD ETF | 464287432 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,069 | $2.228M | 1.0% | $76.64 | $60.54 | +26.6% | S&P500 EQL ENR | 46137V365 |
| SCHM | SCHWAB STRATEGIC TR | 26,721 | $2.22M | 1.0% | $83.09 * | $17.87 | +55.0% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 60,353 | $2.006M | 0.9% | $33.23 | $36.20 | -8.2% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 104,997 | $1.917M | 0.9% | $18.26 | $19.63 | -7.0% | PREFERRED SECURT | 92189F429 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,795 | $1.856M | 0.9% | $54.93 | $46.27 | +18.7% | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 18,145 | $1.741M | 0.8% | $95.95 | $80.84 | +18.7% | US SML CP VALU | 025072877 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,430 | $1.73M | 0.8% | $32.37 | $31.53 | +2.7% | S&P500 EQL STP | 46137V373 |
| XLB | SELECT SECTOR SPDR TR | 17,577 | $1.694M | 0.8% | $96.38 * | $42.25 | +14.1% | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 29,071 | $1.559M | 0.7% | $53.63 * | $28.62 | -6.3% | US TIPS ETF | 808524870 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 29,275 | $1.478M | 0.7% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 10,902 | $1.477M | 0.7% | $135.44 | $102.36 | +32.3% | INDL | 81369Y704 |
| — | KKR INCOME OPPORTUNITIES FD | 99,447 | $1.468M | 0.7% | $14.76 | $39.85 | — | COM | 48249T106 |
| VHT | VANGUARD WORLD FD | 5,146 | $1.452M | 0.7% | $282.20 | $172.24 | +63.8% | HEALTH CAR ETF | 92204A504 |
| FTSD | FRANKLIN ETF TR | 14,685 | $1.341M | 0.6% | $91.30 | $90.63 | +0.7% | SHRT DUR US GOVT | 353506108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,566 | $1.328M | 0.6% | $44.91 * | $33.67 | +22.9% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 11,250 | $1.292M | 0.6% | $114.86 | $150.99 | -23.9% | CL A | 833445109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,359 | $1.269M | 0.6% | $52.11 | $43.31 | +20.3% | S&P500 EQL DIS | 46137V381 |
| HYG | ISHARES TR | 14,476 | $1.162M | 0.5% | $80.30 | $76.83 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 4,992 | $1.151M | 0.5% | $230.59 | $191.67 | +20.3% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 6,781 | $1.125M | 0.5% | $165.85 | $108.49 | +52.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 14,930 | $1.122M | 0.5% | $75.16 | $43.75 | +71.8% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,605 | $1.121M | 0.5% | $430.34 | $249.67 | +70.7% | COM | 594918104 |
| IHI | ISHARES TR | 17,203 | $1.019M | 0.5% | $59.22 | $59.15 | +0.1% | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 17,942 | $1.016M | 0.5% | $56.60 | $59.96 | -5.6% | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,593 | $1.015M | 0.5% | $221.08 * | $113.25 | +88.8% | COM | 459200101 |
| WCLD | WISDOMTREE TR | 31,754 | $1.015M | 0.5% | $31.96 | $45.44 | -29.7% | CLOUD COMPUTNG | 97717Y691 |
| SOCL | GLOBAL X FDS | 22,920 | $992K | 0.5% | $43.30 | $30.86 | +40.3% | SOCIAL MED ETF | 37950E416 |
| STIP | ISHARES TR | 9,610 | $974K | 0.4% | $101.32 | $103.14 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,709 | $943K | 0.4% | $43.45 | $34.14 | +27.3% | NASDAQ INTERNT | 46137V530 |
| FLOT | ISHARES TR | 18,380 | $938K | 0.4% | $51.04 | $50.57 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 31,135 | $901K | 0.4% | $28.94 * | $24.91 | +6.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 8,583 | $894K | 0.4% | $104.14 * | $62.66 | +59.3% | COM | 209115104 |
| XYLD | GLOBAL X FDS | 21,105 | $876K | 0.4% | $41.50 | $40.33 | +2.9% | S&P 500 COVERED | 37954Y475 |
| ET | ENERGY TRANSFER L P | 52,677 | $845K | 0.4% | $16.05 | $13.51 | — | COM UT LTD PTN | 29273V100 |
| XNTK | SPDR SER TR | 3,964 | $783K | 0.4% | $197.53 | $160.67 | +22.9% | NYSE TECH ETF | 78464A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,454 | $746K | 0.3% | $29.29 * | $24.32 | +5.8% | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 7,588 | $730K | 0.3% | $96.19 | $111.31 | -14.9% | COM | 254687106 |
| ITA | ISHARES TR | 4,808 | $719K | 0.3% | $149.64 | $110.03 | +36.0% | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 8,180 | $661K | 0.3% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,790 | $622K | 0.3% | $28.53 | $28.04 | +1.7% | ALLIANZIM US LRG | 00888H687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,536 | $612K | 0.3% | $71.73 | $53.01 | +35.3% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 3,524 | $591K | 0.3% | $167.68 | $121.95 | +37.5% | MCAP VL IDXVIP | 922908512 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,405 | $563K | 0.3% | $27.57 | $30.72 | -10.3% | TAXABLE MUN BD | 46138G805 |
| LLY | ELI LILLY & CO | 599 | $531K | 0.2% | $886.13 | $790.96 | +11.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,174 | $531K | 0.2% | $167.21 | $108.12 | +53.9% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,885 | $528K | 0.2% | $8.68 | $8.51 | — | COM | 27829C105 |
| XLY | SELECT SECTOR SPDR TR | 2,564 | $514K | 0.2% | $200.37 * | $65.92 | +52.0% | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 16,220 | $502K | 0.2% | $30.95 | $29.90 | +3.5% | CYBRSCURTY ETF | 37954Y384 |
| TSLA | TESLA INC | 1,890 | $494K | 0.2% | $261.63 | $231.18 | +13.2% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,095 | $487K | 0.2% | $68.70 | $51.41 | +33.6% | S&P500 EQL UTL | 46137V274 |
| SCHV | SCHWAB STRATEGIC TR | 5,999 | $482K | 0.2% | $80.37 * | $21.17 | +26.5% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 886 | $468K | 0.2% | $527.67 | $419.88 | +25.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,728 | $456K | 0.2% | $263.83 * | $58.69 | +12.4% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $455K | 0.2% | $460.26 | $337.65 | +36.3% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 10,410 | $429K | 0.2% | $41.19 | $35.50 | +16.0% | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 4,950 | $412K | 0.2% | $83.14 | $83.02 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 3,429 | $402K | 0.2% | $117.29 | $110.04 | +6.6% | RUS MD CP GR ETF | 464287481 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $394K | 0.2% | $68.22 | $53.65 | +27.2% | GBL LISTED PVT | 46137V118 |
| DIV | GLOBAL X FDS | 20,475 | $383K | 0.2% | $18.69 | $23.50 | -20.5% | GLOBX SUPDV US | 37950E291 |
| FDG | AMERICAN CENTY ETF TR | 3,994 | $370K | 0.2% | $92.65 | $70.62 | +31.2% | FOCUSED DYNAMIC | 025072810 |
| SCHE | SCHWAB STRATEGIC TR | 11,448 | $334K | 0.2% | $29.18 | $26.27 | +11.1% | EMRG MKTEQ ETF | 808524706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,101 | $309K | 0.1% | $50.57 | $46.48 | +8.8% | S&P500 HDL VOL | 46138E362 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,165 | $300K | 0.1% | $15.66 | $18.13 | -13.6% | FINL PFD ETF | 46137V621 |
| PFFV | GLOBAL X FDS | 12,113 | $291K | 0.1% | $24.05 | $24.33 | -1.1% | RATE PREFERRED | 37954Y376 |
| NFLX | NETFLIX INC | 407 | $289K | 0.1% | $709.27 * | $63.48 | +11.7% | COM | 64110L106 |
| XAR | SPDR SER TR | 1,826 | $287K | 0.1% | $157.34 | $93.86 | +67.6% | AEROSPACE DEF | 78464A631 |
| — | CREDIT SUISSE HIGH YIELD BD | 122,185 | $277K | 0.1% | $2.27 | $266.13 | — | SH BEN INT | 22544F103 |
| GLD | SPDR GOLD TR | 1,137 | $276K | 0.1% | $243.06 | $194.70 | +24.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,310 | $276K | 0.1% | $210.86 * | $119.27 | +72.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 658 | $267K | 0.1% | $405.42 * | $352.64 | +11.5% | COM | 437076102 |
| VFH | VANGUARD WORLD FD | 2,406 | $264K | 0.1% | $109.91 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 2,138 | $264K | 0.1% | $123.32 | $106.15 | +16.2% | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 3,083 | $256K | 0.1% | $83.00 | $62.08 | +33.7% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 5,714 | $255K | 0.1% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| IHF | ISHARES TR | 4,445 | $254K | 0.1% | $57.11 | $49.66 | +15.0% | US HLTHCR PR ETF | 464288828 |
| VNQ | VANGUARD INDEX FDS | 2,580 | $251K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| HYEM | VANECK ETF TRUST | 12,479 | $248K | 0.1% | $19.89 | $23.08 | -13.8% | EMERGING MRKT HI | 92189F353 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,747 | $244K | 0.1% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,977 | $240K | 0.1% | $30.03 | $28.50 | +5.4% | US LAGCP B20 MAY | 00888H752 |
| VUG | VANGUARD INDEX FDS | 615 | $236K | 0.1% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| — | PUTNAM MANAGED MUN INCOME TR | 35,189 | $229K | 0.1% | $6.51 | $17.83 | — | COM | 746823103 |
| FINX | GLOBAL X FDS | 8,075 | $226K | 0.1% | $28.02 | $46.97 | -40.3% | FINTECH ETF | 37954Y814 |
| — | GRAYSCALE BITCOIN MINI TR BT | 40,161 | $226K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| VTI | VANGUARD INDEX FDS | 798 | $226K | 0.1% | $283.08 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| SYLD | CAMBRIA ETF TR | 3,113 | $225K | 0.1% | $72.37 | $62.29 | +16.2% | SHSHLD YIELD ETF | 132061201 |
| SPLB | SPDR SER TR | 9,187 | $222K | 0.1% | $24.16 | $23.51 | +2.8% | PORTFOLIO LN COR | 78464A367 |
| SCHF | SCHWAB STRATEGIC TR | 5,337 | $219K | 0.1% | $41.12 * | $17.76 | +15.8% | INTL EQTY ETF | 808524805 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 10,004 | $219K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| VTIP | VANGUARD MALVERN FDS | 4,400 | $217K | 0.1% | $49.31 | $50.24 | -1.8% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 550 | $215K | 0.1% | $391.25 | $311.07 | +23.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,236 | $213K | 0.1% | $172.44 | $158.01 | +7.9% | COM | 11135F101 |
| IEO | ISHARES TR | 2,315 | $212K | 0.1% | $91.45 | $88.86 | +2.9% | US OIL GS EX ETF | 464288851 |
| INKM | SSGA ACTIVE ETF TR | 6,445 | $211K | 0.1% | $32.78 | $32.01 | +2.4% | INCOM ALLO ETF | 78467V202 |
| IYH | ISHARES TR | 3,241 | $211K | 0.1% | $65.01 | $60.16 | +8.0% | US HLTHCARE ETF | 464287762 |
| DGT | SPDR SER TR | 1,522 | $210K | 0.1% | $137.86 | $131.94 | +4.5% | GLB DOW ETF | 78464A706 |
| BINC | BLACKROCK ETF TRUST II | 3,873 | $207K | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| APRW | AIM ETF PRODUCTS TRUST | 6,285 | $203K | 0.1% | $32.24 | $31.48 | +2.4% | US LRGCP B20 APR | 00888H208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,732 | $171K | 0.1% | $5.39 | $6.44 | -16.3% | COM | 01438T106 |
| — | INVESCO TR INVT GRADE NEW YO | 11,267 | $130K | 0.1% | $11.53 | $11.24 | — | COM | 46131T101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,583 | $125K | 0.1% | $10.78 | $10.47 | — | COM | 09255E102 |
| — | VIRTUS CONVERTIBLE & INCOME | 32,628 | $114K | 0.1% | $3.50 | $5.66 | — | COM | 92838X102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 18,331 | $44,728 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |