Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,207 | $10.82M | 4.8% | $111.79 | +109.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 38,418 | $9.304M | 4.1% | $166.22 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 337,242 | $7.655M | 3.4% | $31.93 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 75,447 | $7.511M | 3.3% | $69.42 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 34,006 | $7.461M | 3.3% | $130.54 | +56.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 49,377 | $6.631M | 2.9% | $97.40 | +41.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 235,924 | $6.575M | 2.9% | $34.78 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 168,619 | $6.31M | 2.8% | $32.10 | — | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 81,395 | $5.891M | 2.6% | $35.24 | — | S&P500 EQL FIN | 46137V340 |
| XLK | SELECT SECTOR SPDR TR | 24,418 | $5.678M | 2.5% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,002 | $5.113M | 2.3% | $343.11 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,547 | $5.009M | 2.2% | $346.61 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,731 | $4.472M | 2.0% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 33,111 | $4.347M | 1.9% | $84.68 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 158,976 | $4.343M | 1.9% | $40.08 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 39,443 | $3.822M | 1.7% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 123,295 | $3.613M | 1.6% | $30.34 | — | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,400 | $3.575M | 1.6% | $172.63 | — | S&P500 EQL WGT | 46137V357 |
| HACK | AMPLIFY ETF TR | 47,987 | $3.575M | 1.6% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LQD | ISHARES TR | 33,017 | $3.528M | 1.6% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 37,724 | $3.231M | 1.4% | $85.66 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 64,483 | $3.116M | 1.4% | $40.89 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 39,166 | $2.927M | 1.3% | $76.37 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 21,082 | $2.9M | 1.3% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 11,922 | $2.865M | 1.3% | $162.54 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,737 | $2.774M | 1.2% | $228.32 | +156.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 10,605 | $2.691M | 1.2% | $46.36 | — | MCAP GR IDXVIP | 922908538 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,510 | $2.636M | 1.2% | $54.16 | — | S&P500 EQL IND | 46137V324 |
| SCHX | SCHWAB STRATEGIC TR | 110,636 | $2.565M | 1.1% | $32.73 | — | US LRG CAP ETF | 808524201 |
| FTSD | FRANKLIN ETF TR | 28,161 | $2.542M | 1.1% | $90.80 | — | SHRT DUR US GOVT | 353506108 |
| SCHA | SCHWAB STRATEGIC TR | 95,570 | $2.471M | 1.1% | $28.88 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,308 | $2.41M | 1.1% | $142.33 | — | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 126,727 | $2.309M | 1.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| SDOG | ALPS ETF TR | 39,807 | $2.25M | 1.0% | $33.62 | — | SECTR DIV DOGS | 00162Q858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,837 | $2.202M | 1.0% | $55.81 | — | S&P500 EQL ENR | 46137V365 |
| SCHM | SCHWAB STRATEGIC TR | 77,709 | $2.153M | 1.0% | $24.24 | — | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,370 | $1.952M | 0.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,401 | $1.94M | 0.9% | $47.31 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 59,813 | $1.881M | 0.8% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 20,842 | $1.82M | 0.8% | $96.66 | — | 20 YR TR BD ETF | 464287432 |
| PFXF | VANECK ETF TRUST | 101,814 | $1.756M | 0.8% | $32.88 | — | PREFERRED SECURT | 92189F429 |
| AVUV | AMERICAN CENTY ETF TR | 18,177 | $1.755M | 0.8% | $81.12 | — | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 12,775 | $1.683M | 0.7% | $96.77 | — | INDL | 81369Y704 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,405 | $1.607M | 0.7% | $48.20 | — | S&P500 EQL STP | 46137V373 |
| XLB | SELECT SECTOR SPDR TR | 18,247 | $1.535M | 0.7% | $85.08 | — | SBI MATERIALS | 81369Y100 |
| — | KKR INCOME OPPORTUNITIES FD | 104,300 | $1.396M | 0.6% | $38.62 | — | COM | 48249T106 |
| WCLD | WISDOMTREE TR | 34,881 | $1.309M | 0.6% | $48.69 | — | CLOUD COMPUTNG | 97717Y691 |
| GOOGL | ALPHABET INC | 6,879 | $1.302M | 0.6% | $109.43 | +59.1% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,363 | $1.302M | 0.6% | $63.50 | — | S&P500 EQL DIS | 46137V381 |
| ET | ENERGY TRANSFER L P | 66,370 | $1.3M | 0.6% | $14.76 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 5,695 | $1.227M | 0.5% | $247.07 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 30,094 | $1.203M | 0.5% | $33.77 | +16.7% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 44,448 | $1.148M | 0.5% | $33.71 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FD | 4,459 | $1.131M | 0.5% | $15.33 | — | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 14,308 | $1.125M | 0.5% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 18,300 | $1.104M | 0.5% | $37.06 | — | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 2,609 | $1.1M | 0.5% | $249.67 | +69.2% | COM | 594918104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,968 | $1.072M | 0.5% | $39.41 | — | NASDAQ INTERNT | 46137V530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,647 | $1.021M | 0.5% | $114.45 | +89.0% | COM | 459200101 |
| IHI | ISHARES TR | 16,728 | $976K | 0.4% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 15,669 | $945K | 0.4% | $45.06 | +58.5% | COM | 90353T100 |
| SOCL | GLOBAL X FDS | 22,005 | $931K | 0.4% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| STIP | ISHARES TR | 9,083 | $914K | 0.4% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,747 | $897K | 0.4% | $24.58 | +11.8% | COMMON STOCK | 09261X102 |
| XLU | SELECT SECTOR SPDR TR | 11,794 | $893K | 0.4% | $79.22 | — | SBI INT-UTILS | 81369Y886 |
| XYLD | GLOBAL X FDS | 20,439 | $856K | 0.4% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| FLOT | ISHARES TR | 15,800 | $804K | 0.4% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 7,021 | $782K | 0.3% | $111.31 | -7.0% | COM | 254687106 |
| XNTK | SPDR SER TR | 3,872 | $781K | 0.3% | $174.72 | — | NYSE TECH ETF | 78464A102 |
| ED | CONSOLIDATED EDISON INC | 8,745 | $780K | 0.3% | $63.25 | +49.9% | COM | 209115104 |
| TSLA | TESLA INC | 1,893 | $764K | 0.3% | $231.18 | +39.2% | COM | 88160R101 |
| ITA | ISHARES TR | 5,073 | $737K | 0.3% | $87.35 | — | US AER DEF ETF | 464288760 |
| JANW | AIM ETF PRODUCTS TRUST | 20,415 | $687K | 0.3% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| GOOG | ALPHABET INC | 3,446 | $656K | 0.3% | $113.46 | +54.8% | CAP STK CL C | 02079K107 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,790 | $630K | 0.3% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| XLY | SELECT SECTOR SPDR TR | 2,696 | $605K | 0.3% | $84.03 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 22,041 | $585K | 0.3% | $24.91 | +0.8% | COM | 717081103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,873 | $581K | 0.3% | $41.87 | — | SHS NEW | 389930207 |
| VOE | VANGUARD INDEX FDS | 3,477 | $562K | 0.3% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,009 | $558K | 0.2% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,906 | $553K | 0.2% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| BUG | GLOBAL X FDS | 17,013 | $546K | 0.2% | $29.97 | — | CYBRSCURTY ETF | 37954Y384 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,295 | $516K | 0.2% | $8.51 | — | COM | 27829C105 |
| SDSI | AMERICAN CENTY ETF TR | 9,789 | $498K | 0.2% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079 | $489K | 0.2% | $348.00 | +32.7% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,400 | $481K | 0.2% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| VOO | VANGUARD INDEX FDS | 882 | $475K | 0.2% | $446.23 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 18,017 | $470K | 0.2% | $35.30 | — | US LCAP VA ETF | 808524409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,105 | $467K | 0.2% | $59.56 | — | S&P500 EQL UTL | 46137V274 |
| VO | VANGUARD INDEX FDS | 1,728 | $456K | 0.2% | $234.19 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,514 | $445K | 0.2% | $111.38 | — | RUS MD CP GR ETF | 464287481 |
| DIVO | AMPLIFY ETF TR | 10,410 | $421K | 0.2% | $35.65 | — | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 4,918 | $403K | 0.2% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| FDG | AMERICAN CENTY ETF TR | 3,821 | $397K | 0.2% | $76.64 | — | FOCUSED DYNAMIC | 025072810 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $385K | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,051 | $374K | 0.2% | $36.86 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 407 | $363K | 0.2% | $63.48 | +29.7% | COM | 64110L106 |
| DIV | GLOBAL X FDS | 18,875 | $340K | 0.2% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| LLY | ELI LILLY & CO | 432 | $334K | 0.1% | $790.96 | +3.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 852 | $332K | 0.1% | $362.80 | +9.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $321K | 0.1% | $121.55 | +87.6% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 7,500 | $305K | 0.1% | $43.72 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 1,257 | $304K | 0.1% | $211.72 | — | GOLD SHS | 78463V107 |
| PFFV | GLOBAL X FDS | 12,277 | $289K | 0.1% | $23.76 | — | RATE PREFERRED | 37954Y376 |
| VFH | VANGUARD WORLD FD | 2,406 | $284K | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| BINC | BLACKROCK ETF TRUST II | 5,443 | $283K | 0.1% | $53.09 | — | ISHARES FLEXIBLE | 092528603 |
| SCHE | SCHWAB STRATEGIC TR | 10,617 | $283K | 0.1% | $34.94 | — | EMRG MKTEQ ETF | 808524706 |
| IWC | ISHARES TR | 2,138 | $279K | 0.1% | $116.96 | — | MICRO-CAP ETF | 464288869 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,810 | $274K | 0.1% | $51.05 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO TR INVT GRADE NEW YO | 26,064 | $273K | 0.1% | $10.80 | — | COM | 46131T101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $260K | 0.1% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| DECW | AIM ETF PRODUCTS TRUST | 8,460 | $257K | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| — | BLACKROCK CAP ALLOCATION TER | 16,845 | $255K | 0.1% | $15.15 | — | COM | 09260U109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,004 | $252K | 0.1% | $21.89 | — | SHS | 389638107 |
| XAR | SPDR SER TR | 1,506 | $250K | 0.1% | $30.64 | — | AEROSPACE DEF | 78464A631 |
| VNQ | VANGUARD INDEX FDS | 2,753 | $245K | 0.1% | $96.90 | — | REAL ESTATE ETF | 922908553 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,977 | $243K | 0.1% | $29.17 | — | US LAGCP B20 MAY | 00888H752 |
| FINX | GLOBAL X FDS | 7,695 | $240K | 0.1% | $45.86 | — | FINTECH ETF | 37954Y814 |
| AVGO | BROADCOM INC | 1,036 | $240K | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,195 | $236K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 565 | $232K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 799 | $232K | 0.1% | $259.92 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,322 | $224K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 2,841 | $223K | 0.1% | $41.05 | — | SBI CONS STPLS | 81369Y308 |
| — | CREDIT SUISSE HIGH YIELD BD | 102,185 | $219K | 0.1% | $266.13 | — | SH BEN INT | 22544F103 |
| IHF | ISHARES TR | 4,445 | $213K | 0.1% | $52.31 | — | US HLTHCR PR ETF | 464288828 |
| VTIP | VANGUARD MALVERN FDS | 4,390 | $213K | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,963 | $211K | 0.1% | $10.30 | — | COM | 09255E102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,234 | $210K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,211 | $210K | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| KORP | AMERICAN CENTY ETF TR | 4,548 | $209K | 0.1% | $45.94 | — | DIVERSIFID CRP | 025072109 |
| IWM | ISHARES TR | 944 | $209K | 0.1% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 572 | $208K | 0.1% | $313.78 | +21.7% | COM | 149123101 |
| APRW | AIM ETF PRODUCTS TRUST | 6,285 | $206K | 0.1% | $32.24 | — | US LRGCP B20 APR | 00888H208 |
| SYLD | CAMBRIA ETF TR | 2,994 | $205K | 0.1% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| SPLB | SPDR SER TR | 9,187 | $204K | 0.1% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| INKM | SSGA ACTIVE ETF TR | 6,445 | $202K | 0.1% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| — | PUTNAM MANAGED MUN INCOME TR | 33,666 | $201K | 0.1% | $17.83 | — | COM | 746823103 |
| DGT | SPDR SER TR | 1,522 | $201K | 0.1% | $137.86 | — | GLB DOW ETF | 78464A706 |
| IJS | ISHARES TR | 1,844 | $200K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 10,814 | $200K | 0.1% | $26.96 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,075 | $200K | 0.1% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,670 | $158K | 0.1% | $6.44 | -20.3% | COM | 01438T106 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,728 | $96,216 | 0.0% | $5.66 | — | COM | 92838X102 |
| — | KULR TECHNOLOGY GROUP INC | 22,370 | $79,414 | 0.0% | $3.55 | — | COM | 50125G109 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $6,596 | 0.0% | $0.33 | — | COM NEW | 890260847 |