Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,823 | $9.068M | 4.1% | $111.79 | +106.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 78,089 | $7.979M | 3.6% | $70.53 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 37,356 | $7.9M | 3.6% | $166.22 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 345,692 | $7.443M | 3.4% | $31.67 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 33,800 | $6.431M | 2.9% | $130.54 | +66.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 238,750 | $5.978M | 2.7% | $34.67 | — | US LCAP GR ETF | 808524300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 81,520 | $5.913M | 2.7% | $35.24 | — | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 162,072 | $5.543M | 2.5% | $32.10 | — | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 50,659 | $5.49M | 2.5% | $98.14 | +29.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,078 | $5.078M | 2.3% | $359.06 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 24,119 | $4.98M | 2.3% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 10,136 | $4.753M | 2.2% | $344.77 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 167,167 | $4.674M | 2.1% | $39.49 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,663 | $4.609M | 2.1% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 32,724 | $4.395M | 2.0% | $84.68 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 40,516 | $4.008M | 1.8% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,293 | $3.689M | 1.7% | $172.66 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 33,642 | $3.657M | 1.7% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 121,945 | $3.628M | 1.7% | $30.34 | — | S&P500 EQL HLT | 46137V332 |
| XLF | SELECT SECTOR SPDR TR | 72,142 | $3.593M | 1.6% | $41.84 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 37,394 | $3.494M | 1.6% | $85.66 | — | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 47,447 | $3.407M | 1.6% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 20,936 | $3.057M | 1.4% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 37,502 | $2.872M | 1.3% | $76.37 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 4,607 | $2.655M | 1.2% | $228.32 | +181.7% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 10,734 | $2.626M | 1.2% | $48.74 | — | MCAP GR IDXVIP | 922908538 |
| FTSD | FRANKLIN ETF TR | 28,088 | $2.55M | 1.2% | $90.80 | — | SHRT DUR US GOVT | 353506108 |
| VB | VANGUARD INDEX FDS | 11,400 | $2.528M | 1.2% | $162.54 | — | SMALL CP ETF | 922908751 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 51,241 | $2.507M | 1.1% | $54.16 | — | S&P500 EQL IND | 46137V324 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,170 | $2.388M | 1.1% | $56.11 | — | S&P500 EQL ENR | 46137V365 |
| SCHX | SCHWAB STRATEGIC TR | 106,985 | $2.362M | 1.1% | $32.73 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,147 | $2.356M | 1.1% | $142.33 | — | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 39,674 | $2.305M | 1.1% | $33.62 | — | SECTR DIV DOGS | 00162Q858 |
| SCHA | SCHWAB STRATEGIC TR | 93,964 | $2.202M | 1.0% | $28.88 | — | US SML CAP ETF | 808524607 |
| QYLD | GLOBAL X FDS | 124,077 | $2.063M | 0.9% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHM | SCHWAB STRATEGIC TR | 77,079 | $2.019M | 0.9% | $24.24 | — | US MID-CAP ETF | 808524508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,122 | $1.922M | 0.9% | $47.64 | — | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 20,641 | $1.879M | 0.9% | $96.66 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 58,740 | $1.805M | 0.8% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 102,938 | $1.725M | 0.8% | $32.70 | — | PREFERRED SECURT | 92189F429 |
| AVUV | AMERICAN CENTY ETF TR | 19,596 | $1.708M | 0.8% | $81.56 | — | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 12,763 | $1.673M | 0.8% | $96.77 | — | INDL | 81369Y704 |
| JANW | AIM ETF PRODUCTS TRUST | 50,360 | $1.672M | 0.8% | $33.38 | — | US LRGCP B20 JAN | 00888H802 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 53,405 | $1.646M | 0.8% | $48.20 | — | S&P500 EQL STP | 46137V373 |
| ET | ENERGY TRANSFER L P | 88,262 | $1.641M | 0.7% | $15.71 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 17,656 | $1.518M | 0.7% | $85.08 | — | SBI MATERIALS | 81369Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,158 | $1.509M | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,491 | $1.343M | 0.6% | $26.26 | +12.9% | COMMON STOCK | 09261X102 |
| — | KKR INCOME OPPORTUNITIES FD | 104,840 | $1.288M | 0.6% | $38.62 | — | COM | 48249T106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,556 | $1.25M | 0.6% | $33.77 | +17.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 17,050 | $1.242M | 0.6% | $47.24 | +52.5% | COM | 90353T100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 24,363 | $1.216M | 0.6% | $63.50 | — | S&P500 EQL DIS | 46137V381 |
| FLOT | ISHARES TR | 22,922 | $1.17M | 0.5% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| WCLD | WISDOMTREE TR | 35,860 | $1.164M | 0.5% | $48.25 | — | CLOUD COMPUTNG | 97717Y691 |
| HYG | ISHARES TR | 14,233 | $1.123M | 0.5% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 19,474 | $1.107M | 0.5% | $38.25 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,425 | $1.1M | 0.5% | $114.45 | +109.2% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 40,405 | $1.086M | 0.5% | $33.71 | — | US TIPS ETF | 808524870 |
| SOXX | ISHARES TR | 5,474 | $1.03M | 0.5% | $247.07 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 3,857 | $1.021M | 0.5% | $15.33 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 16,883 | $1.016M | 0.5% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,968 | $1.014M | 0.5% | $39.41 | — | NASDAQ INTERNT | 46137V530 |
| GOOGL | ALPHABET INC | 6,361 | $984K | 0.4% | $109.43 | +65.1% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 8,756 | $968K | 0.4% | $63.25 | +50.6% | COM | 209115104 |
| SOCL | GLOBAL X FDS | 21,591 | $947K | 0.4% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| XLU | SELECT SECTOR SPDR TR | 11,866 | $936K | 0.4% | $79.22 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 8,983 | $929K | 0.4% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 2,315 | $869K | 0.4% | $249.67 | +62.2% | COM | 594918104 |
| ITA | ISHARES TR | 5,263 | $806K | 0.4% | $89.72 | — | US AER DEF ETF | 464288760 |
| SDSI | AMERICAN CENTY ETF TR | 15,668 | $804K | 0.4% | $51.03 | — | SHORT DURTN STRG | 025072257 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,500 | $785K | 0.4% | $39.96 | — | SHS NEW | 389930207 |
| XYLD | GLOBAL X FDS | 19,187 | $758K | 0.3% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| XNTK | SPDR SER TR | 3,928 | $753K | 0.3% | $174.96 | — | NYSE TECH ETF | 78464A102 |
| BINC | BLACKROCK ETF TRUST II | 12,108 | $634K | 0.3% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,790 | $622K | 0.3% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151 | $613K | 0.3% | $356.64 | +36.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,064 | $599K | 0.3% | $111.31 | -4.5% | COM | 254687106 |
| BUG | GLOBAL X FDS | 17,717 | $573K | 0.3% | $30.06 | — | CYBRSCURTY ETF | 37954Y384 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,656 | $572K | 0.3% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 3,478 | $558K | 0.3% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| NVBW | AIM ETF PRODUCTS TRUST | 18,009 | $551K | 0.3% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| XLY | SELECT SECTOR SPDR TR | 2,696 | $532K | 0.2% | $84.03 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 20,328 | $515K | 0.2% | $24.91 | -0.8% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,718 | $509K | 0.2% | $8.51 | — | COM | 27829C105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,005 | $488K | 0.2% | $59.56 | — | S&P500 EQL UTL | 46137V274 |
| GOOG | ALPHABET INC | 3,023 | $472K | 0.2% | $113.46 | +60.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 882 | $453K | 0.2% | $446.23 | — | S&P 500 ETF SHS | 922908363 |
| DIVO | AMPLIFY ETF TR | 11,117 | $453K | 0.2% | $35.98 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 1,557 | $449K | 0.2% | $226.44 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,718 | $445K | 0.2% | $231.18 | +44.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,718 | $444K | 0.2% | $234.19 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 16,148 | $429K | 0.2% | $35.30 | — | US LCAP VA ETF | 808524409 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,907 | $424K | 0.2% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| IWP | ISHARES TR | 3,550 | $417K | 0.2% | $111.45 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 5,003 | $414K | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,910 | $405K | 0.2% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| FEBW | AIM ETF PRODUCTS TRUST | 13,075 | $397K | 0.2% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| XLRE | SELECT SECTOR SPDR TR | 9,426 | $394K | 0.2% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 407 | $380K | 0.2% | $63.48 | +49.8% | COM | 64110L106 |
| FDG | AMERICAN CENTY ETF TR | 4,109 | $373K | 0.2% | $77.64 | — | FOCUSED DYNAMIC | 025072810 |
| LLY | ELI LILLY & CO | 451 | $372K | 0.2% | $792.46 | +4.3% | COM | 532457108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,771 | $370K | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| — | BLACKROCK CAP ALLOCATION TER | 24,094 | $347K | 0.2% | $14.92 | — | COM | 09260U109 |
| KORP | AMERICAN CENTY ETF TR | 7,333 | $343K | 0.2% | $46.24 | — | DIVERSIFID CRP | 025072109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,192 | $337K | 0.2% | $37.05 | — | SHS BEN INT | 46438F101 |
| DIV | GLOBAL X FDS | 17,580 | $331K | 0.2% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $328K | 0.1% | $121.55 | +106.4% | COM | 46625H100 |
| PFFV | GLOBAL X FDS | 13,319 | $315K | 0.1% | $23.75 | — | RATE PREFERRED | 37954Y376 |
| XLC | SELECT SECTOR SPDR TR | 3,261 | $315K | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 831 | $305K | 0.1% | $362.80 | +4.9% | COM | 437076102 |
| WMT | WALMART INC | 3,420 | $300K | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 2,406 | $287K | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,060 | $286K | 0.1% | $48.75 | — | FINL PFD ETF | 46137V621 |
| MARW | AIM ETF PRODUCTS TRUST | 9,039 | $280K | 0.1% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,385 | $270K | 0.1% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,048 | $270K | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 2,199 | $261K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 9,224 | $254K | 0.1% | $34.94 | — | EMRG MKTEQ ETF | 808524706 |
| DECW | AIM ETF PRODUCTS TRUST | 8,460 | $253K | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| VNQ | VANGUARD INDEX FDS | 2,753 | $249K | 0.1% | $96.90 | — | REAL ESTATE ETF | 922908553 |
| IWC | ISHARES TR | 2,138 | $237K | 0.1% | $116.96 | — | MICRO-CAP ETF | 464288869 |
| SHLD | GLOBAL X FDS | 5,048 | $235K | 0.1% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| IHF | ISHARES TR | 4,445 | $235K | 0.1% | $52.31 | — | US HLTHCR PR ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 2,804 | $229K | 0.1% | $41.05 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 800 | $220K | 0.1% | $259.92 | — | TOTAL STK MKT | 922908769 |
| — | CREDIT SUISSE HIGH YIELD BD | 102,185 | $217K | 0.1% | $266.13 | — | SH BEN INT | 22544F103 |
| DGT | SPDR SER TR | 1,522 | $213K | 0.1% | $137.86 | — | GLB DOW ETF | 78464A706 |
| XAR | SPDR SER TR | 1,313 | $211K | 0.1% | $30.64 | — | AEROSPACE DEF | 78464A631 |
| VUG | VANGUARD INDEX FDS | 565 | $210K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 4,190 | $209K | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,209 | $209K | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,534 | $208K | 0.1% | $26.96 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,075 | $203K | 0.1% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| IYH | ISHARES TR | 3,324 | $202K | 0.1% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| APRW | AIM ETF PRODUCTS TRUST | 6,285 | $202K | 0.1% | $32.24 | — | US LRGCP B20 APR | 00888H208 |
| INKM | SSGA ACTIVE ETF TR | 6,320 | $201K | 0.1% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| MAYW | AIM ETF PRODUCTS TRUST | 6,552 | $201K | 0.1% | $29.17 | — | US LAGCP B20 MAY | 00888H752 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,682 | $194K | 0.1% | $17.83 | — | COM | 746823103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,658 | $182K | 0.1% | $6.44 | -8.2% | COM | 01438T106 |
| — | KULR TECHNOLOGY GROUP INC | 22,587 | $29,815 | 0.0% | $3.55 | — | COM | 50125G109 |