Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 16,639 | $7.138M | 6.7% | $428.99 * | $95.25 | +50.1% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,020 | $4.007M | 3.7% | $210.67 * | $16.29 | +29.3% | S&P500 EQL TEC | 46137V282 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,959 | $3.734M | 3.5% | $33.35 | $30.65 | +8.8% | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 59,695 | $3.679M | 3.4% | $61.63 * | $27.54 | +11.9% | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 30,133 | $3.517M | 3.3% | $116.72 * | $34.21 | +70.6% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 29,559 | $3.404M | 3.2% | $115.16 * | $9.66 | +49.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 28,504 | $3.301M | 3.1% | $115.81 * | $89.66 | +25.5% | COM | 037833100 |
| PFF | ISHARES TR | 82,689 | $3.014M | 2.8% | $36.45 | $36.01 | +1.2% | PFD AND INCM SEC | 464288687 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 77,335 | $2.946M | 2.7% | $38.09 | $40.21 | -5.3% | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,221 | $2.878M | 2.7% | $235.50 * | $19.58 | +20.3% | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 57,271 | $2.665M | 2.5% | $46.53 | $25.07 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,884 | $2.128M | 2.0% | $142.97 * | $26.95 | +6.1% | S&P500 EQL STP | 46137V373 |
| SMH | VANECK VECTORS ETF TR | 11,625 | $2.025M | 1.9% | $174.19 * | $71.42 | +22.0% | SEMICONDUCTOR ET | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 29,599 | $2.022M | 1.9% | $68.31 * | $17.11 | -0.2% | US SML CAP ETF | 808524607 |
| PFXF | VANECK VECTORS ETF TR | 103,504 | $1.985M | 1.9% | $19.18 | $19.41 | -1.2% | PFD SECS EX FINL | 92189F429 |
| VOT | VANGUARD INDEX FDS | 10,995 | $1.981M | 1.8% | $180.17 | $136.79 | +31.7% | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 34,432 | $1.91M | 1.8% | $55.47 * | $17.87 | +3.5% | US MID-CAP ETF | 808524508 |
| — | KKR INCOME OPPORTUNITIES FD | 135,588 | $1.835M | 1.7% | $13.53 | $46.89 | — | COM | 48249T106 |
| NOBL | PROSHARES TR | 25,144 | $1.814M | 1.7% | $72.14 | $65.84 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,993 | $1.792M | 1.7% | $94.35 * | $49.24 | -4.2% | S&P500 EQL UTL | 46137V274 |
| SOCL | GLOBAL X FDS | 36,305 | $1.772M | 1.7% | $48.81 | $30.86 | +58.1% | SOCIAL MED ETF | 37950E416 |
| IHI | ISHARES TR | 5,868 | $1.758M | 1.6% | $299.59 * | $37.30 | +33.9% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 549 | $1.729M | 1.6% | $3149.36 * | $110.61 | +42.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 18,864 | $1.502M | 1.4% | $79.62 * | $10.92 | +21.6% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 8,885 | $1.451M | 1.4% | $163.31 | $139.26 | +17.2% | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,798 | $1.384M | 1.3% | $53.65 | $53.01 | +1.2% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 16,927 | $1.38M | 1.3% | $81.53 | $94.72 | -13.9% | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 35,625 | $1.347M | 1.3% | $37.81 | $42.68 | -11.4% | SECTR DIV DOGS | 00162Q858 |
| KRE | SPDR SER TR | 37,485 | $1.337M | 1.2% | $35.67 | $53.37 | -33.1% | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 53,676 | $1.292M | 1.2% | $24.07 | $25.91 | -7.1% | SBI INT-FINL | 81369Y605 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,235 | $1.286M | 1.2% | $206.26 * | $26.93 | +53.2% | NASDAQ INTERNT | 46137V530 |
| VHT | VANGUARD WORLD FDS | 6,255 | $1.276M | 1.2% | $204.00 | $169.67 | +20.2% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 3,782 | $1.267M | 1.2% | $335.01 | $288.04 | +16.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 9,770 | $1.212M | 1.1% | $124.05 * | $109.34 | +10.9% | COM DISNEY | 254687106 |
| DIV | GLOBAL X FDS | 77,230 | $1.168M | 1.1% | $15.12 | $23.50 | -35.7% | GLOBX SUPDV US | 37950E291 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,926 | $1.164M | 1.1% | $27.12 | $27.46 | -1.2% | EMRNG MKT SVRG | 46138E784 |
| ITA | ISHARES TR | 7,256 | $1.149M | 1.1% | $158.35 * | $97.87 | -19.1% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 5,973 | $1.058M | 1.0% | $177.13 | $153.75 | +15.2% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 7,396 | $996K | 0.9% | $134.67 | $127.23 | +5.9% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 12,236 | $987K | 0.9% | $80.66 * | $10.86 | +23.7% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 34,683 | $928K | 0.9% | $26.76 | $25.37 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 601 | $881K | 0.8% | $1465.89 * | $57.66 | +26.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 7,448 | $879K | 0.8% | $118.02 | $113.24 | +4.3% | CORE US AGGBD ET | 464287226 |
| SPLB | SPDR SER TR | 24,582 | $781K | 0.7% | $31.77 | $28.25 | +12.5% | PORTFOLIO LN COR | 78464A367 |
| XLU | SELECT SECTOR SPDR TR | 13,108 | $778K | 0.7% | $59.35 * | $28.90 | +2.7% | SBI INT-UTILS | 81369Y886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,767 | $777K | 0.7% | $134.73 * | $23.08 | +16.8% | S&P500 EQL IND | 46137V324 |
| ED | CONSOLIDATED EDISON INC | 9,656 | $751K | 0.7% | $77.78 * | $62.39 | +3.3% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 4,616 | $710K | 0.7% | $153.81 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| — | PUTNAM MANAGED MUN INCOME TR | 92,157 | $706K | 0.7% | $7.66 | $31.50 | — | COM | 746823103 |
| IBB | ISHARES TR | 5,184 | $702K | 0.7% | $135.42 | $125.20 | +8.2% | NASDAQ BIOTECH | 464287556 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,207 | $639K | 0.6% | $102.95 * | $31.41 | +9.2% | S&P500 EQL DIS | 46137V381 |
| PYPL | PAYPAL HLDGS INC | 3,220 | $634K | 0.6% | $196.89 | $96.71 | +103.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 420 | $617K | 0.6% | $1469.05 * | $55.69 | +31.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,307 | $604K | 0.6% | $261.81 | $165.84 | +56.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,912 | $548K | 0.5% | $55.29 * | $16.86 | +9.3% | US DIVIDEND EQ | 808524797 |
| HYEM | VANECK VECTORS ETF TR | 23,065 | $524K | 0.5% | $22.72 | $22.94 | -0.9% | EMERGING MKTS HI | 92189F353 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,555 | $498K | 0.5% | $18.75 | $18.13 | +3.3% | FINL PFD ETF | 46137V621 |
| — | ISHARES GOLD TRUST | 27,400 | $493K | 0.5% | $17.99 | $19.44 | — | ISHARES | 464285105 |
| EDV | VANGUARD WORLD FD | 2,952 | $489K | 0.5% | $165.65 | $167.25 | -1.0% | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 4,311 | $455K | 0.4% | $105.54 | $90.31 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 5,120 | $447K | 0.4% | $87.30 | $92.16 | -5.2% | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 2,970 | $437K | 0.4% | $147.14 * | $54.22 | +35.5% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,502 | $426K | 0.4% | $121.64 * | $94.54 | -1.4% | COM | 459200101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,555 | $420K | 0.4% | $92.21 | $93.06 | -1.0% | TOTAL CORP BND | 92206C573 |
| VOE | VANGUARD INDEX FDS | 4,035 | $409K | 0.4% | $101.36 | $105.00 | -3.5% | MCAP VL IDXVIP | 922908512 |
| REM | ISHARES TR | 15,423 | $397K | 0.4% | $25.74 | $42.84 | -39.9% | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCHANGE TRADED FD T | 35,825 | $389K | 0.4% | $10.86 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| — | ALLIANZGI CONV INCOME FD | 80,984 | $371K | 0.3% | $4.58 | $160.09 | — | COM | 018828103 |
| WCLD | WISDOMTREE TR | 8,630 | $369K | 0.3% | $42.76 | $41.24 | +3.6% | CLOUD COMPUTNG | 97717Y691 |
| SCHV | SCHWAB STRATEGIC TR | 6,882 | $359K | 0.3% | $52.17 * | $17.91 | -2.9% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,615 | $336K | 0.3% | $128.49 | $107.80 | +19.4% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 9,091 | $332K | 0.3% | $36.52 | $30.02 | +21.5% | COM | 90353T100 |
| — | CREDIT SUISSE HIGH YIELD BD | 153,160 | $323K | 0.3% | $2.11 | $278.00 | — | SH BEN INT | 22544F103 |
| BIV | VANGUARD BD INDEX FDS | 3,345 | $313K | 0.3% | $93.57 | $88.59 | +5.5% | INTERMED TERM | 921937819 |
| QYLD | GLOBAL X FDS | 14,380 | $310K | 0.3% | $21.56 | $22.31 | -3.4% | NASDAQ 100 COVER | 37954Y483 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,766 | $310K | 0.3% | $22.52 | $46.31 | -51.4% | S&P500 EQL ENR | 46137V365 |
| INKM | SSGA ACTIVE ETF TR | 9,400 | $292K | 0.3% | $31.06 | $32.18 | -3.5% | INCOM ALLO ETF | 78467V202 |
| SCHF | SCHWAB STRATEGIC TR | 8,944 | $281K | 0.3% | $31.42 * | $15.29 | +2.7% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 3,279 | $275K | 0.3% | $83.87 | $84.81 | -1.1% | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 886 | $270K | 0.3% | $304.74 * | $93.52 | +8.6% | PHLX SEMICND ETF | 464287523 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,312 | $247K | 0.2% | $188.26 | $133.45 | +41.1% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 3,213 | $247K | 0.2% | $76.88 | $72.72 | +5.9% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 1,080 | $227K | 0.2% | $210.19 * | $127.50 | +57.9% | COM | 594918104 |
| IEF | ISHARES TR | 1,845 | $225K | 0.2% | $121.95 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 3,491 | $224K | 0.2% | $64.16 | $53.49 | +19.8% | SBI CONS STPLS | 81369Y308 |
| IHF | ISHARES TR | 1,065 | $215K | 0.2% | $201.88 * | $34.94 | +15.5% | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 3,413 | $203K | 0.2% | $59.48 * | $41.05 | +6.3% | COM | 92343V104 |
| VNM | VANECK VECTORS ETF TR | 13,600 | $202K | 0.2% | $14.85 | $13.72 | +8.2% | VIETNAM ETF | 92189F817 |
| HD | HOME DEPOT INC | 727 | $202K | 0.2% | $277.85 * | $155.68 | +57.1% | COM | 437076102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,000 | $135K | 0.1% | $7.94 | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | BOINGO WIRELESS INC | 12,600 | $128K | 0.1% | $10.16 | $10.58 | — | COM | 09739C102 |
| — | QURATE RETAIL INC | 16,000 | $115K | 0.1% | $7.19 | $7.19 | — | COM SER A | 74915M100 |
| MNKD | MANNKIND CORP | 10,246 | $19,000 | 0.0% | $1.85 | $1.47 | +27.7% | COM NEW | 56400P706 |
| — | CONFORMIS INC | 10,600 | $9,000 | 0.0% | $0.85 | $421.20 | — | COM | 20717E101 |