Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,972 | $6.796M | 4.3% | $324.05 * | $17.96 | +80.4% | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 87,777 | $5.65M | 3.6% | $64.37 | $43.58 | +47.7% | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 30,425 | $5.403M | 3.4% | $177.58 * | $93.32 | +86.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 85,370 | $5.369M | 3.4% | $62.89 * | $28.62 | +9.9% | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 16,714 | $5.161M | 3.3% | $308.78 * | $82.97 | +86.1% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 28,912 | $5.027M | 3.2% | $173.87 * | $35.28 | +146.4% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 30,342 | $4.969M | 3.2% | $163.77 * | $10.19 | +100.8% | US LCAP GR ETF | 808524300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,348 | $3.957M | 2.5% | $320.46 * | $19.79 | +61.9% | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 61,731 | $3.793M | 2.4% | $61.44 | $30.38 | — | PRIME CYBR SCRTY | 26924G201 |
| NOBL | PROSHARES TR | 37,541 | $3.686M | 2.3% | $98.19 | $72.81 | +34.8% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 30,037 | $3.682M | 2.3% | $122.58 | $104.81 | +17.0% | SELECT DIVID ETF | 464287168 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,408 | $3.672M | 2.3% | $32.96 | $30.72 | +7.3% | TAXABLE MUN BD | 46138G805 |
| VOT | VANGUARD INDEX FDS | 12,071 | $3.074M | 2.0% | $254.66 | $145.96 | +74.4% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 28,598 | $2.928M | 1.9% | $102.38 * | $17.22 | +48.7% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 72,076 | $2.842M | 1.8% | $39.43 | $36.20 | +8.9% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 128,307 | $2.807M | 1.8% | $21.88 | $19.68 | +11.2% | PREFERRED SECURT | 92189F429 |
| SCHM | SCHWAB STRATEGIC TR | 34,608 | $2.784M | 1.8% | $80.44 * | $17.87 | +50.0% | US MID-CAP ETF | 808524508 |
| KRE | SPDR SER TR | 37,136 | $2.631M | 1.7% | $70.85 | $56.10 | +26.3% | S&P REGL BKG | 78464A698 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,361 | $2.562M | 1.6% | $156.59 * | $38.59 | +35.3% | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,790 | $2.511M | 1.6% | $169.78 * | $27.37 | +24.0% | S&P500 EQL STP | 46137V373 |
| SCHD | SCHWAB STRATEGIC TR | 30,491 | $2.465M | 1.6% | $80.84 * | $22.67 | +18.8% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 10,489 | $2.371M | 1.5% | $226.05 | $184.79 | +22.3% | SMALL CP ETF | 922908751 |
| WCLD | WISDOMTREE TR | 44,116 | $2.288M | 1.5% | $51.86 | $46.62 | +11.2% | CLOUD COMPUTNG | 97717Y691 |
| SCHB | SCHWAB STRATEGIC TR | 20,119 | $2.274M | 1.4% | $113.03 * | $11.35 | +65.9% | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 33,167 | $2.184M | 1.4% | $65.85 | $59.51 | +10.7% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 4,526 | $2.15M | 1.4% | $475.03 | $299.43 | +58.6% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 18,046 | $2.054M | 1.3% | $113.82 * | $13.12 | +44.6% | US LRG CAP ETF | 808524201 |
| — | PUTNAM MANAGED MUN INCOME TR | 225,331 | $1.976M | 1.3% | $8.77 | $17.83 | — | COM | 746823103 |
| FINX | GLOBAL X FDS | 46,787 | $1.873M | 1.2% | $40.03 | $46.97 | -14.8% | FINTECH ETF | 37954Y814 |
| AMZN | AMAZON COM INC | 560 | $1.867M | 1.2% | $3333.93 * | $119.91 | +39.0% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,327 | $1.844M | 1.2% | $197.71 * | $28.02 | +41.1% | S&P500 EQL IND | 46137V324 |
| XLF | SELECT SECTOR SPDR TR | 46,465 | $1.814M | 1.2% | $39.04 | $25.91 | +50.7% | FINANCIAL | 81369Y605 |
| SDOG | ALPS ETF TR | 31,860 | $1.707M | 1.1% | $53.58 | $42.68 | +25.6% | SECTR DIV DOGS | 00162Q858 |
| SOCL | GLOBAL X FDS | 31,400 | $1.691M | 1.1% | $53.85 | $30.86 | +74.5% | SOCIAL MED ETF | 37950E416 |
| — | KKR INCOME OPPORTUNITIES FD | 98,376 | $1.665M | 1.1% | $16.92 | $46.89 | — | COM | 48249T106 |
| VHT | VANGUARD WORLD FDS | 6,096 | $1.624M | 1.0% | $266.40 | $169.67 | +57.0% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,418 | $1.446M | 0.9% | $171.77 | $145.54 | +18.0% | DIV APP ETF | 921908844 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,707 | $1.445M | 0.9% | $215.45 * | $28.20 | +52.9% | NASDAQ INTERNT | 46137V530 |
| DIS | DISNEY WALT CO | 9,305 | $1.441M | 0.9% | $154.86 * | $112.40 | +34.6% | COM | 254687106 |
| FLOT | ISHARES TR | 25,547 | $1.296M | 0.8% | $50.73 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 13,615 | $1.234M | 0.8% | $90.64 * | $40.52 | +11.8% | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 9,083 | $1.036M | 0.7% | $114.06 | $114.17 | -0.1% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 33,415 | $990K | 0.6% | $29.63 | $26.23 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 4,776 | $976K | 0.6% | $204.36 * | $65.92 | +55.1% | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,609 | $934K | 0.6% | $68.63 | $53.01 | +29.5% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 6,215 | $934K | 0.6% | $150.28 | $115.22 | +30.5% | MCAP VL IDXVIP | 922908512 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,316 | $931K | 0.6% | $26.36 | $27.47 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| LQD | ISHARES TR | 6,898 | $914K | 0.6% | $132.50 | $128.31 | +3.3% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,666 | $897K | 0.6% | $336.46 | $184.16 | +81.4% | CL A | 30303M102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,389 | $844K | 0.5% | $114.22 * | $49.24 | +15.9% | S&P500 EQL UTL | 46137V274 |
| JETS | ETF SER SOLUTIONS | 39,355 | $830K | 0.5% | $21.09 | $23.25 | -9.3% | US GLB JETS | 26922A842 |
| ITA | ISHARES TR | 8,027 | $825K | 0.5% | $102.78 | $93.78 | +9.6% | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 9,480 | $809K | 0.5% | $85.34 * | $62.39 | +19.1% | COM | 209115104 |
| DIV | GLOBAL X FDS | 37,420 | $779K | 0.5% | $20.82 | $23.50 | -11.4% | GLOBX SUPDV US | 37950E291 |
| PAWZ | PROSHARES TR | 9,572 | $756K | 0.5% | $78.98 | $65.07 | +21.4% | PET CARE ETF | 74348A145 |
| QYLD | GLOBAL X FDS | 33,655 | $747K | 0.5% | $22.20 | $22.44 | -1.1% | NASDAQ 100 COVER | 37954Y483 |
| DRIV | GLOBAL X FDS | 24,155 | $737K | 0.5% | $30.51 | $27.83 | +9.7% | AUTONMOUS EV ETF | 37954Y624 |
| SCHV | SCHWAB STRATEGIC TR | 10,018 | $734K | 0.5% | $73.27 * | $18.68 | +30.6% | US LCAP VA ETF | 808524409 |
| SPLB | SPDR SER TR | 21,841 | $688K | 0.4% | $31.50 | $28.47 | +10.6% | PORTFOLIO LN COR | 78464A367 |
| XLV | SELECT SECTOR SPDR TR | 4,863 | $685K | 0.4% | $140.86 | $92.66 | +52.0% | SBI HEALTHCARE | 81369Y209 |
| HYEM | VANECK ETF TRUST | 27,155 | $609K | 0.4% | $22.43 | $23.08 | -2.9% | EMERGING MRKT HI | 92189F353 |
| LIT | GLOBAL X FDS | 7,148 | $604K | 0.4% | $84.50 | $82.94 | +1.8% | LITHIUM BTRY ETF | 37954Y855 |
| VSGX | VANGUARD WORLD FD | 9,465 | $587K | 0.4% | $62.02 | $59.94 | +3.5% | ESG INTL STK ETF | 921910725 |
| XAR | SPDR SER TR | 4,988 | $581K | 0.4% | $116.48 | $92.16 | +26.4% | AEROSPACE DEF | 78464A631 |
| SOXX | ISHARES TR | 1,071 | $581K | 0.4% | $542.48 * | $103.17 | +75.2% | ISHARES SEMICDTR | 464287523 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,572 | $553K | 0.4% | $47.79 | $46.68 | +2.3% | S&P500 EQL ENR | 46137V365 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,050 | $549K | 0.3% | $90.74 | $93.03 | -2.5% | TOTAL CORP BND | 92206C573 |
| TLT | ISHARES TR | 3,686 | $546K | 0.3% | $148.13 | $139.26 | +6.4% | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 3,443 | $525K | 0.3% | $152.48 | $125.20 | +21.9% | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 5,950 | $521K | 0.3% | $87.56 | $90.54 | -3.2% | INTERMED TERM | 921937819 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $504K | 0.3% | $15.45 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| TIP | ISHARES TR | 3,854 | $498K | 0.3% | $129.22 | $127.31 | +1.5% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 4,632 | $478K | 0.3% | $103.20 * | $57.31 | +57.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 164 | $475K | 0.3% | $2896.34 * | $57.66 | +149.3% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,405 | $466K | 0.3% | $105.79 | $79.05 | +33.9% | SBI INT-INDS | 81369Y704 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,260 | $457K | 0.3% | $18.84 | $18.13 | +3.8% | FINL PFD ETF | 46137V621 |
| VZ | VERIZON COMMUNICATIONS INC | 8,681 | $451K | 0.3% | $51.95 * | $42.88 | -6.1% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 5,633 | $449K | 0.3% | $79.71 | $76.61 | +4.1% | US SML CP VALU | 025072877 |
| ONLN | PROSHARES TR | 7,900 | $448K | 0.3% | $56.71 | $70.03 | -19.0% | ONLINE RTL ETF | 74347B169 |
| VO | VANGUARD INDEX FDS | 1,685 | $429K | 0.3% | $254.60 * | $60.45 | +5.4% | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 14,698 | $423K | 0.3% | $28.78 | $25.93 | +11.0% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 1,436 | $422K | 0.3% | $293.87 * | $20.08 | +46.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 10,070 | $391K | 0.2% | $38.83 * | $16.12 | +20.5% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 5,389 | $386K | 0.2% | $71.63 * | $28.90 | +23.8% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,145 | $385K | 0.2% | $336.24 * | $149.88 | +117.1% | COM | 594918104 |
| REM | ISHARES TR | 10,925 | $377K | 0.2% | $34.51 | $42.84 | -19.5% | MORTGE REL ETF | 46435G342 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 64,090 | $374K | 0.2% | $5.84 | $5.66 | — | COM | 92838X102 |
| MTUM | ISHARES TR | 2,012 | $366K | 0.2% | $181.91 | $153.22 | +18.7% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,695 | $360K | 0.2% | $133.58 * | $100.70 | +13.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 120 | $347K | 0.2% | $2891.67 * | $55.69 | +157.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,025 | $346K | 0.2% | $170.86 | $153.75 | +11.2% | GOLD SHS | 78463V107 |
| XHE | SPDR SER TR | 2,803 | $329K | 0.2% | $117.37 | $112.10 | +4.6% | HLTH CR EQUIP | 78464A581 |
| UBER | UBER TECHNOLOGIES INC | 7,800 | $327K | 0.2% | $41.92 | $30.85 | +35.9% | COM | 90353T100 |
| BETZ | LISTED FD TR | 13,117 | $326K | 0.2% | $24.85 | $27.41 | -9.4% | ROUNDHILL SPORTS | 53656F789 |
| — | CREDIT SUISSE HIGH YIELD BD | 130,370 | $322K | 0.2% | $2.47 | $278.00 | — | SH BEN INT | 22544F103 |
| ICLN | ISHARES TR | 14,534 | $308K | 0.2% | $21.19 | $24.68 | -14.2% | GL CLEAN ENE ETF | 464288224 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,435 | $299K | 0.2% | $55.01 | $54.74 | +0.6% | NASDQ ARTFCIAL | 33738R720 |
| NYF | ISHARES TR | 5,166 | $299K | 0.2% | $57.88 | $57.80 | +0.3% | NEW YORK MUN ETF | 464288323 |
| INKM | SSGA ACTIVE ETF TR | 8,450 | $299K | 0.2% | $35.38 | $32.18 | +10.1% | INCOM ALLO ETF | 78467V202 |
| IHF | ISHARES TR | 958 | $278K | 0.2% | $290.19 * | $34.94 | +66.2% | US HLTHCR PR ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 3,568 | $275K | 0.2% | $77.07 | $53.99 | +42.8% | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $271K | 0.2% | $225.83 | $187.60 | +20.5% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,345 | $271K | 0.2% | $201.49 | $225.37 | -10.7% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 4,813 | $264K | 0.2% | $54.85 | $54.85 | +0.1% | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FDS | 2,725 | $263K | 0.2% | $96.51 | $66.02 | +46.3% | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 1,865 | $261K | 0.2% | $139.95 | $105.70 | +32.2% | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 780 | $250K | 0.2% | $320.51 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| FDG | AMERICAN CENTY ETF TR | 3,059 | $247K | 0.2% | $80.75 | $81.59 | -1.0% | FOCUSED DYNAMIC | 025072810 |
| FMAT | FIDELITY COVINGTON TRUST | 4,869 | $245K | 0.2% | $50.32 | $46.96 | +7.2% | MSCI MATLS INDEX | 316092881 |
| TSLA | TESLA INC | 231 | $244K | 0.2% | $1056.28 * | $95.25 | +269.8% | COM | 88160R101 |
| HYG | ISHARES TR | 2,794 | $243K | 0.2% | $86.97 | $84.81 | +2.6% | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,137 | $241K | 0.2% | $76.82 | $81.49 | -5.5% | SOLAR ETF | 46138G706 |
| SHY | ISHARES TR | 2,755 | $236K | 0.2% | $85.66 | $86.32 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 928 | $236K | 0.2% | $254.31 | $107.25 | +136.8% | COM | 60770K107 |
| WU | WESTERN UN CO | 13,250 | $236K | 0.2% | $17.81 | $22.85 | — | COM | 959802109 |
| SYLD | CAMBRIA ETF TR | 3,543 | $229K | 0.1% | $64.63 | $39.96 | +61.7% | SHSHLD YIELD ETF | 132061201 |
| DES | WISDOMTREE TR | 6,535 | $215K | 0.1% | $32.90 | $24.26 | +35.4% | US SMALLCAP DIVD | 97717W604 |
| EDV | VANGUARD WORLD FD | 1,521 | $213K | 0.1% | $140.04 | $167.25 | -16.3% | EXTENDED DUR | 921910709 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,530 | $211K | 0.1% | $59.77 | $62.18 | -3.8% | AUTO INDEX FD | 33734X309 |
| MAIN | MAIN STR CAP CORP | 4,710 | $211K | 0.1% | $44.80 | $30.72 | +46.0% | COM | 56035L104 |
| IJS | ISHARES TR | 2,014 | $210K | 0.1% | $104.27 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 477 | $208K | 0.1% | $436.06 | $337.09 | +29.5% | S&P 500 ETF SHS | 922908363 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,709 | $204K | 0.1% | $21.01 | $16.26 | +29.6% | HIG YLD EQ DIV | 46137V563 |
| HD | HOME DEPOT INC | 481 | $200K | 0.1% | $415.80 * | $241.28 | +55.5% | COM | 437076102 |
| — | ETF MANAGERS TR | 17,083 | $189K | 0.1% | $11.06 | $16.85 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WESTERN ASSET GBL HIGH INC F | 11,308 | $114K | 0.1% | $10.08 | $10.29 | — | COM | 95766B109 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $0.80 | $421.20 | — | COM | 20717E101 |