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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 16,639 | $7.138M | 6.7% | $95.25 | +24.0% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,020 | $4.007M | 3.7% | $28.01 | — | S&P500 EQL TEC | 46137V282 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,959 | $3.734M | 3.5% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 59,695 | $3.679M | 3.4% | $27.38 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 30,133 | $3.517M | 3.3% | $13.12 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 29,559 | $3.404M | 3.2% | $18.56 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 28,504 | $3.301M | 3.1% | $89.66 | +18.2% | COM | 037833100 |
| PFF | ISHARES TR | 82,689 | $3.014M | 2.8% | $27.85 | — | PFD AND INCM SEC | 464288687 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 77,335 | $2.946M | 2.7% | $25.41 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,221 | $2.878M | 2.7% | $40.24 | — | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 57,271 | $2.665M | 2.5% | $25.07 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,884 | $2.128M | 2.0% | $97.02 | — | S&P500 EQL STP | 46137V373 |
| SMH | VANECK VECTORS ETF TR | 11,625 | $2.025M | 1.9% | $141.93 | — | SEMICONDUCTOR ET | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 29,599 | $2.022M | 1.9% | $13.93 | — | US SML CAP ETF | 808524607 |
| PFXF | VANECK VECTORS ETF TR | 103,504 | $1.985M | 1.9% | $36.36 | — | PFD SECS EX FINL | 92189F429 |
| VOT | VANGUARD INDEX FDS | 10,995 | $1.981M | 1.8% | $20.49 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 34,432 | $1.91M | 1.8% | $17.61 | — | US MID-CAP ETF | 808524508 |
| — | KKR INCOME OPPORTUNITIES FD | 135,588 | $1.835M | 1.7% | $46.89 | — | COM | 48249T106 |
| NOBL | PROSHARES TR | 25,144 | $1.814M | 1.7% | $27.28 | — | S&P 500 DV ARIST | 74348A467 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,993 | $1.792M | 1.7% | $58.33 | — | S&P500 EQL UTL | 46137V274 |
| SOCL | GLOBAL X FDS | 36,305 | $1.772M | 1.7% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| IHI | ISHARES TR | 5,868 | $1.758M | 1.6% | $46.89 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 549 | $1.729M | 1.6% | $110.61 | +42.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 18,864 | $1.502M | 1.4% | $14.38 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 8,885 | $1.451M | 1.4% | $112.74 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,798 | $1.384M | 1.3% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 16,927 | $1.38M | 1.3% | $14.71 | — | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 35,625 | $1.347M | 1.3% | $25.86 | — | SECTR DIV DOGS | 00162Q858 |
| KRE | SPDR SER TR | 37,485 | $1.337M | 1.2% | $18.54 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 53,676 | $1.292M | 1.2% | $37.16 | — | SBI INT-FINL | 81369Y605 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,235 | $1.286M | 1.2% | $47.30 | — | NASDAQ INTERNT | 46137V530 |
| VHT | VANGUARD WORLD FDS | 6,255 | $1.276M | 1.2% | $7.79 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 3,782 | $1.267M | 1.2% | $163.55 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 9,770 | $1.212M | 1.1% | $109.34 | +11.7% | COM DISNEY | 254687106 |
| DIV | GLOBAL X FDS | 77,230 | $1.168M | 1.1% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,926 | $1.164M | 1.1% | $27.92 | — | EMRNG MKT SVRG | 46138E784 |
| ITA | ISHARES TR | 7,256 | $1.149M | 1.1% | $7.52 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 5,973 | $1.058M | 1.0% | $157.92 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 7,396 | $996K | 0.9% | $103.49 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 12,236 | $987K | 0.9% | $15.71 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 34,683 | $928K | 0.9% | $35.67 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 601 | $881K | 0.8% | $57.66 | +31.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 7,448 | $879K | 0.8% | $83.88 | — | CORE US AGGBD ET | 464287226 |
| SPLB | SPDR SER TR | 24,582 | $781K | 0.7% | $34.42 | — | PORTFOLIO LN COR | 78464A367 |
| XLU | SELECT SECTOR SPDR TR | 13,108 | $778K | 0.7% | $30.48 | — | SBI INT-UTILS | 81369Y886 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,767 | $777K | 0.7% | $27.95 | — | S&P500 EQL IND | 46137V324 |
| ED | CONSOLIDATED EDISON INC | 9,656 | $751K | 0.7% | $62.39 | -2.6% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 4,616 | $710K | 0.7% | $6.38 | — | SMALL CP ETF | 922908751 |
| — | PUTNAM MANAGED MUN INCOME TR | 92,157 | $706K | 0.7% | $31.50 | — | COM | 746823103 |
| IBB | ISHARES TR | 5,184 | $702K | 0.7% | $87.51 | — | NASDAQ BIOTECH | 464287556 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,207 | $639K | 0.6% | $42.01 | — | S&P500 EQL DIS | 46137V381 |
| PYPL | PAYPAL HLDGS INC | 3,220 | $634K | 0.6% | $96.71 | +94.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 420 | $617K | 0.6% | $55.69 | +36.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,307 | $604K | 0.6% | $165.84 | +54.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,912 | $548K | 0.5% | $22.29 | — | US DIVIDEND EQ | 808524797 |
| HYEM | VANECK VECTORS ETF TR | 23,065 | $524K | 0.5% | $34.45 | — | EMERGING MKTS HI | 92189F353 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,555 | $498K | 0.5% | $51.05 | — | FINL PFD ETF | 46137V621 |
| — | ISHARES GOLD TRUST | 27,400 | $493K | 0.5% | $19.44 | — | ISHARES | 464285105 |
| EDV | VANGUARD WORLD FD | 2,952 | $489K | 0.5% | $165.87 | — | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 4,311 | $455K | 0.4% | $13.15 | — | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 5,120 | $447K | 0.4% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 2,970 | $437K | 0.4% | $8.48 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,502 | $426K | 0.4% | $94.54 | -0.7% | COM | 459200101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,555 | $420K | 0.4% | $92.21 | — | TOTAL CORP BND | 92206C573 |
| VOE | VANGUARD INDEX FDS | 4,035 | $409K | 0.4% | $9.02 | — | MCAP VL IDXVIP | 922908512 |
| REM | ISHARES TR | 15,423 | $397K | 0.4% | $28.98 | — | MORTGE REL ETF | 46435G342 |
| — | INVESCO EXCHANGE TRADED FD T | 35,825 | $389K | 0.4% | $60.53 | — | GBL LISTED PVT | 46137V589 |
| — | ALLIANZGI CONV INCOME FD | 80,984 | $371K | 0.3% | $160.09 | — | COM | 018828103 |
| WCLD | WISDOMTREE TR | 8,630 | $369K | 0.3% | $42.76 | — | CLOUD COMPUTNG | 97717Y691 |
| SCHV | SCHWAB STRATEGIC TR | 6,882 | $359K | 0.3% | $25.38 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,615 | $336K | 0.3% | $31.67 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 9,091 | $332K | 0.3% | $30.02 | +10.0% | COM | 90353T100 |
| — | CREDIT SUISSE HIGH YIELD BD | 153,160 | $323K | 0.3% | $278.00 | — | SH BEN INT | 22544F103 |
| BIV | VANGUARD BD INDEX FDS | 3,345 | $313K | 0.3% | $66.81 | — | INTERMED TERM | 921937819 |
| QYLD | GLOBAL X FDS | 14,380 | $310K | 0.3% | $22.26 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,766 | $310K | 0.3% | $20.37 | — | S&P500 EQL ENR | 46137V365 |
| INKM | SSGA ACTIVE ETF TR | 9,400 | $292K | 0.3% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| SCHF | SCHWAB STRATEGIC TR | 8,944 | $281K | 0.3% | $31.25 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 3,279 | $275K | 0.3% | $51.56 | — | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 886 | $270K | 0.3% | $296.45 | — | PHLX SEMICND ETF | 464287523 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,312 | $247K | 0.2% | $13.69 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 3,213 | $247K | 0.2% | $18.11 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 1,080 | $227K | 0.2% | $127.50 | +57.4% | COM | 594918104 |
| IEF | ISHARES TR | 1,845 | $225K | 0.2% | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 3,491 | $224K | 0.2% | $17.92 | — | SBI CONS STPLS | 81369Y308 |
| IHF | ISHARES TR | 1,065 | $215K | 0.2% | $33.40 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 3,413 | $203K | 0.2% | $41.05 | +3.7% | COM | 92343V104 |
| VNM | VANECK VECTORS ETF TR | 13,600 | $202K | 0.2% | $14.02 | — | VIETNAM ETF | 92189F817 |
| HD | HOME DEPOT INC | 727 | $202K | 0.2% | $155.68 | +52.7% | COM | 437076102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,000 | $135K | 0.1% | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | BOINGO WIRELESS INC | 12,600 | $128K | 0.1% | $10.58 | — | COM | 09739C102 |
| — | QURATE RETAIL INC | 16,000 | $115K | 0.1% | $7.19 | — | COM SER A | 74915M100 |
| MNKD | MANNKIND CORP | 10,246 | $19,000 | 0.0% | $1.47 | +17.4% | COM NEW | 56400P706 |
| — | CONFORMIS INC | 10,600 | $9,000 | 0.0% | $421.20 | — | COM | 20717E101 |