Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RODM | LATTICE STRATEGIES TR | 886,808 | $27.23M | 11.8% | $30.70 | $29.89 | +2.7% | HARTFORD MLT ETF | 518416102 |
| MTUM | ISHARES TR | 148,800 | $25.2M | 10.9% | $169.35 * | $166.53 | +4.1% | MSCI USA MMENTM | 46432F396 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 467,709 | $23.78M | 10.3% | $50.85 | $43.62 | +18.8% | MULTIFACTOR MI | 47804J206 |
| IUSB | ISHARES TR | 396,371 | $21.29M | 9.2% | $53.72 | $53.69 | -0.4% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 46,215 | $20.02M | 8.7% | $433.28 | $370.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| HYLB | DBX ETF TR | 294,716 | $11.83M | 5.1% | $40.15 | $39.43 | +2.2% | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 57,291 | $8.387M | 3.6% | $146.39 * | $119.02 | +12.4% | COM | 037833100 |
| IXUS | ISHARES TR | 106,585 | $7.701M | 3.3% | $72.25 | $72.46 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 54,183 | $6.28M | 2.7% | $115.90 | $117.49 | -1.8% | CORE US AGGBD ET | 464287226 |
| ROUS | LATTICE STRATEGIES TR | 129,079 | $5.207M | 2.3% | $40.34 | $34.51 | +16.3% | HARTFORD US EQTY | 518416409 |
| SCHM | SCHWAB STRATEGIC TR | 59,098 | $4.484M | 1.9% | $75.87 * | $24.03 | +8.6% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 32,074 | $4.394M | 1.9% | $137.00 | $133.53 | +2.9% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 90,576 | $4.387M | 1.9% | $48.43 | $49.24 | -1.7% | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 12,043 | $3.493M | 1.5% | $290.04 * | $42.11 | +13.5% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 15,835 | $3.409M | 1.5% | $215.28 * | $183.15 | +23.0% | SMALL CP ETF | 922908751 |
| AON | AON PLC | 14,182 | $3.286M | 1.4% | $231.70 | $236.31 | -2.2% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 638 | $2.28M | 1.0% | $3573.67 * | $159.15 | +8.1% | COM | 023135106 |
| ISTB | ISHARES TR | 32,287 | $1.656M | 0.7% | $51.29 | $51.41 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,223 | $1.49M | 0.6% | $239.43 * | $222.78 | +9.9% | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 4,260 | $1.196M | 0.5% | $280.75 * | $214.43 | +21.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,110 | $1.096M | 0.5% | $179.38 * | $152.87 | +12.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,048 | $1.071M | 0.5% | $151.96 * | $110.51 | +25.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 12,813 | $1.053M | 0.5% | $82.18 | $82.37 | -0.3% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 7,698 | $1.039M | 0.4% | $134.97 | $132.79 | +1.2% | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TR | 30,889 | $1.02M | 0.4% | $33.02 | $32.07 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| FSK | FS KKR CAP CORP | 48,129 | $1.011M | 0.4% | $21.01 * | $8.17 | +38.5% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 9,504 | $937K | 0.4% | $98.59 * | $65.90 | +31.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $929K | 0.4% | $431.29 | $366.46 | +16.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 32,358 | $917K | 0.4% | $28.34 * | $15.63 | +4.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 5,347 | $906K | 0.4% | $169.44 * | $174.02 | -4.8% | GOLD SHS | 78463V107 |
| — | FIRST TR INTER DURATN PFD & | 34,464 | $859K | 0.4% | $24.92 | $24.06 | — | COM | 33718W103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,115 | $853K | 0.4% | $56.43 * | $43.50 | -2.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 305 | $804K | 0.3% | $2636.07 * | $87.72 | +41.8% | CAP STK CL C | 02079K107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,687 | $785K | 0.3% | $61.87 * | $58.40 | +18.5% | NAS CLNEDG GREEN | 33733E500 |
| VOO | VANGUARD INDEX FDS | 1,847 | $733K | 0.3% | $396.86 | $327.01 | +20.3% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,443 | $698K | 0.3% | $82.67 | $82.77 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 10,745 | $697K | 0.3% | $64.87 | $58.96 | +11.4% | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 10,250 | $647K | 0.3% | $63.12 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| — | EATON VANCE LTD DURATION INC | 46,087 | $599K | 0.3% | $13.00 | $12.55 | — | COM | 27828H105 |
| XOM | EXXON MOBIL CORP | 10,412 | $597K | 0.3% | $57.34 * | $33.69 | +57.9% | COM | 30231G102 |
| MTB | M & T BK CORP | 4,351 | $595K | 0.3% | $136.75 * | $96.63 | +30.1% | COM | 55261F104 |
| IXN | ISHARES TR | 10,494 | $590K | 0.3% | $56.22 | $53.81 | +4.5% | GLOBAL TECH ETF | 464287291 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,672 | $589K | 0.3% | $15.23 * | $6.49 | +41.8% | COM STK | 05684B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,956 | $543K | 0.2% | $14.31 * | $7.22 | +21.1% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,585 | $510K | 0.2% | $321.77 * | $266.31 | +7.2% | COM | 437076102 |
| MBB | ISHARES TR | 4,693 | $509K | 0.2% | $108.46 | $108.42 | -0.2% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 789 | $508K | 0.2% | $643.85 * | $170.65 | +32.8% | COM | 88160R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,028 | $507K | 0.2% | $36.14 | $35.36 | +2.1% | CBOE VEST US EQT | 33740F722 |
| ESGD | ISHARES TR | 6,438 | $505K | 0.2% | $78.44 | $77.07 | +2.5% | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 5,121 | $494K | 0.2% | $96.47 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 2,263 | $493K | 0.2% | $217.85 * | $228.93 | +4.6% | COM | 097023105 |
| IJR | ISHARES TR | 4,506 | $481K | 0.2% | $106.75 * | $105.02 | +7.6% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 23,864 | $476K | 0.2% | $19.95 * | $9.75 | +31.8% | COM | 04010L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,964 | $459K | 0.2% | $57.63 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| SPTI | SPDR SER TR | 14,075 | $459K | 0.2% | $32.61 | $33.06 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| META | FACEBOOK INC | 1,343 | $458K | 0.2% | $341.03 | $269.67 | +28.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 6,102 | $457K | 0.2% | $74.89 * | $64.08 | -4.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,593 | $454K | 0.2% | $98.85 * | $60.35 | +32.3% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,722 | $445K | 0.2% | $51.02 | $50.32 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 9,966 | $442K | 0.2% | $44.35 * | $40.72 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $436K | 0.2% | $167.95 * | $141.24 | +2.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,991 | $429K | 0.2% | $85.95 * | $80.82 | +16.2% | COM | 007903107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,804 | $422K | 0.2% | $20.28 | $20.15 | +0.4% | CBOE VEST GRW100 | 33740F557 |
| IEMG | ISHARES INC | 6,462 | $422K | 0.2% | $65.30 * | $61.00 | +9.8% | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE GROUP INC | 3,842 | $393K | 0.2% | $102.29 * | $61.96 | +35.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $388K | 0.2% | $138.82 * | $97.68 | +19.5% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,024 | $375K | 0.2% | $53.39 | $53.74 | -0.7% | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 516 | $375K | 0.2% | $726.74 * | $15.99 | +24.8% | COM | 67066G104 |
| MFIC | APOLLO INVT CORP | 27,316 | $371K | 0.2% | $13.58 * | $5.28 | +51.5% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 29,313 | $368K | 0.2% | $12.55 | $10.81 | — | COM | 369604103 |
| IEF | ISHARES TR | 3,138 | $367K | 0.2% | $116.95 | $114.44 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| SIGI | SELECTIVE INS GROUP INC | 4,649 | $365K | 0.2% | $78.51 * | $55.25 | +36.7% | COM | 816300107 |
| CMCSA | COMCAST CORP NEW | 5,780 | $333K | 0.1% | $57.61 * | $42.28 | +18.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,488 | $331K | 0.1% | $222.45 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC | 16,697 | $330K | 0.1% | $19.76 * | $22.62 | -6.2% | COM | 02376R102 |
| GOOGL | ALPHABET INC | 128 | $325K | 0.1% | $2539.06 * | $86.53 | +40.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 8,824 | $321K | 0.1% | $36.38 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| UAL | UNITED AIRLS HLDGS INC | 6,739 | $310K | 0.1% | $46.00 * | $55.46 | -5.7% | COM | 910047109 |
| BAC | BK OF AMERICA CORP | 8,136 | $309K | 0.1% | $37.98 * | $36.56 | +0.9% | COM | 060505104 |
| — | TEKLA HEALTHCARE INVS | 12,037 | $304K | 0.1% | $25.26 | $23.85 | — | SH BEN INT | 87911J103 |
| MRNA | MODERNA INC | 1,029 | $295K | 0.1% | $286.69 * | $178.71 | +31.5% | COM | 60770K107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 19,300 | $293K | 0.1% | $15.18 | $14.61 | — | SH BEN INT | 09248L106 |
| EMB | ISHARES TR | 2,531 | $285K | 0.1% | $112.60 | $111.75 | +0.6% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 1,355 | $285K | 0.1% | $210.33 * | $164.16 | +4.2% | CL B | 911312106 |
| HYG | ISHARES TR | 3,222 | $282K | 0.1% | $87.52 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,398 | $282K | 0.1% | $117.60 * | $94.76 | +0.2% | COM | 00287Y109 |
| IDV | ISHARES TR | 8,768 | $281K | 0.1% | $32.05 | $27.33 | +18.5% | INTL SEL DIV ETF | 464288448 |
| — | CANOPY GROWTH CORP | 14,162 | $277K | 0.1% | $19.56 | $19.56 | — | COM | 138035100 |
| MCD | MCDONALDS CORP | 1,172 | $275K | 0.1% | $234.64 * | $209.30 | -0.4% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,268 | $267K | 0.1% | $117.72 | $103.41 | +13.2% | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 1,340 | $263K | 0.1% | $196.27 * | $179.51 | -0.8% | COM | 548661107 |
| DVY | ISHARES TR | 2,279 | $262K | 0.1% | $114.96 | $108.44 | +7.5% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,055 | $259K | 0.1% | $126.03 * | $102.36 | +6.3% | SHS | G5960L103 |
| IVW | ISHARES TR | 3,478 | $258K | 0.1% | $74.18 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 712 | $255K | 0.1% | $358.15 | $319.99 | +10.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,203 | $250K | 0.1% | $78.05 * | $64.39 | +4.8% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 1,042 | $244K | 0.1% | $234.17 * | $229.72 | -4.8% | COM | 125523100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,300 | $241K | 0.1% | $25.91 | $25.91 | — | SHS | 09248X100 |
| MMM | 3M CO | 1,205 | $240K | 0.1% | $199.17 * | $140.42 | -0.1% | COM | 88579Y101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,959 | $236K | 0.1% | $79.76 | $80.44 | -0.8% | EMERG MKT BD ETF | 921946885 |
| — | DRAFTKINGS INC | 5,378 | $236K | 0.1% | $43.88 | $54.90 | — | COM CL A | 26142R104 |
| EXC | EXELON CORP | 5,126 | $236K | 0.1% | $46.04 * | $27.36 | -1.4% | COM | 30161N101 |
| SCHO | SCHWAB STRATEGIC TR | 4,491 | $230K | 0.1% | $51.21 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| PENN | PENN NATL GAMING INC | 3,433 | $227K | 0.1% | $66.12 * | $86.12 | -11.2% | COM | 707569109 |
| GHYG | ISHARES INC | 4,426 | $223K | 0.1% | $50.38 | $50.48 | +0.8% | US INTL HGH YLD | 464286178 |
| VNQ | VANGUARD INDEX FDS | 2,069 | $218K | 0.1% | $105.36 * | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 5,399 | $218K | 0.1% | $40.38 * | $28.04 | +11.7% | COM | 717081103 |
| PEP | PEPSICO INC | 1,397 | $218K | 0.1% | $156.05 * | $126.17 | +2.2% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,594 | $217K | 0.1% | $47.24 | $47.89 | +0.3% | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,200 | $210K | 0.1% | $95.45 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,754 | $209K | 0.1% | $36.32 | $35.53 | +1.8% | CBOE VEST US BUF | 33740F748 |
| UNP | UNION PAC CORP | 951 | $208K | 0.1% | $218.72 * | $188.32 | +5.4% | COM | 907818108 |
| NFLX | NETFLIX INC | 379 | $201K | 0.1% | $530.34 * | $50.70 | +4.2% | COM | 64110L106 |
| V | VISA INC | 807 | $200K | 0.1% | $247.83 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| — | NEW YORK CMNTY BANCORP INC | 17,626 | $197K | 0.1% | $11.18 | $10.56 | — | COM | 649445103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,409 | $177K | 0.1% | $14.26 | $13.54 | — | COM | 670656107 |
| — | LIBERTY ALL STAR EQUITY FD | 17,952 | $160K | 0.1% | $8.91 | $6.88 | — | SH BEN INT | 530158104 |
| — | PIMCO NEW YORK MUN FD II | 11,819 | $141K | 0.1% | $11.93 | $10.83 | — | COM | 72200Y102 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,450 | $131K | 0.1% | $6.74 | $5.61 | — | BEN UNIT CTF | 02364V107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 11,688 | $120K | 0.1% | $10.27 | $8.93 | — | COM SH BEN INT | 00326L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,900 | $93,000 | 0.0% | $3.89 | $3.55 | — | COM SH BEN INT | 36465A109 |
| SFL | SFL CORPORATION LTD | 12,270 | $86,000 | 0.0% | $7.01 * | $6.92 | +10.5% | SHS | G7738W106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 18,017 | $77,000 | 0.0% | $4.27 | $4.46 | — | COM | 003009107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,550 | $69,000 | 0.0% | $5.97 | $5.32 | — | COM | 92912T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,075 | $57,000 | 0.0% | $4.05 | $4.13 | — | COM SH BEN INT | 25525P107 |
| UUUU | ENERGY FUELS INC | 10,654 | $49,000 | 0.0% | $4.60 * | $2.25 | +168.5% | COM NEW | 292671708 |
| LYG | LLOYDS BANKING GROUP PLC | 11,100 | $27,000 | 0.0% | $2.43 * | $1.69 | +51.3% | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $22,000 | 0.0% | $27.50 * | $366.46 | +16.8% | Call | 78462F103 |
| GLD | SPDR GOLD TR | 800 | $13,000 | 0.0% | $16.25 * | $174.02 | -4.8% | Call | 78463V107 |
| — | PALATIN TECHNOLOGIES INC | 10,100 | $5,000 | 0.0% | $0.50 | $0.69 | — | COM PAR $ .01 | 696077403 |