Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 426,403 | $23.64M | 11.5% | $55.45 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 286,636 | $17.39M | 8.4% | $60.67 | $64.70 | -6.2% | MSCI HLTH CARE I | 316092600 |
| VTV | VANGUARD VALUE ETF | 123,490 | $16.29M | 7.9% | $131.87 | $140.86 | -6.4% | VALUE ETF | 922908744 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 131,759 | $14.72M | 7.1% | $111.73 | $123.06 | -9.2% | MSCI USA QLT FCT | 46432F339 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 362,889 | $11.41M | 5.5% | $31.45 | $38.97 | -19.3% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 40,203 | $9.467M | 4.6% | $235.48 | $240.44 | -2.1% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 434,480 | $8.324M | 4.0% | $19.16 | $26.93 | — | SHS | 09248X100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 57,256 | $7.871M | 3.8% | $137.47 * | $95.26 | -27.8% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 48,803 | $6.671M | 3.2% | $136.69 | $128.59 | +4.4% | COM | 037833100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 93,682 | $6.057M | 2.9% | $64.65 | $80.60 | -19.8% | RUS MID CAP ETF | 464287499 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 74,761 | $4.397M | 2.1% | $58.81 | $67.67 | -13.1% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES S&P SMALL-CAP FUND | 46,645 | $4.31M | 2.1% | $92.40 | $106.58 | -13.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 52,730 | $3.777M | 1.8% | $71.63 * | $20.93 | +14.1% | US DIVIDEND EQ | 808524797 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 50,989 | $3.752M | 1.8% | $73.58 * | $41.16 | -10.6% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 50,955 | $3.75M | 1.8% | $73.59 | $85.46 | -13.9% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF | 9,890 | $3.731M | 1.8% | $377.25 | $374.78 | +0.7% | TR UNIT | 78462F103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 32,178 | $2.483M | 1.2% | $77.16 | $95.77 | -19.4% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,658 | $1.902M | 0.9% | $196.94 * | $60.48 | -18.6% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 20,500 | $1.868M | 0.9% | $91.12 * | $68.12 | +20.4% | COM | 58933Y105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 6,430 | $1.462M | 0.7% | $227.37 | $318.25 | -28.5% | CONSUM DIS ETF | 92204A108 |
| GOOGL | GOOGLE INC | 652 | $1.42M | 0.7% | $2177.91 * | $129.72 | -16.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 12,487 | $1.232M | 0.6% | $98.66 * | $79.67 | +5.1% | COM | 718172109 |
| TSLA | TESLA INC COM | 1,750 | $1.177M | 0.6% | $672.57 * | $235.88 | -4.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,084 | $1.115M | 0.5% | $273.02 | $262.73 | +3.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT | 4,200 | $1.078M | 0.5% | $256.67 * | $235.32 | +6.1% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP COM | 24,370 | $1.016M | 0.5% | $41.69 * | $47.72 | -21.2% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC COM | 12,238 | $947K | 0.5% | $77.38 * | $67.94 | +3.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC COM | 8,415 | $893K | 0.4% | $106.12 | $126.90 | -16.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 17,104 | $867K | 0.4% | $50.69 * | $43.65 | -7.7% | COM | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 11,065 | $841K | 0.4% | $76.01 * | $71.19 | -5.3% | COM NEW | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,204 | $788K | 0.4% | $127.01 * | $63.63 | -0.1% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW COM | 18,508 | $724K | 0.4% | $39.12 * | $43.98 | -18.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC COM | 4,784 | $698K | 0.3% | $145.90 * | $159.55 | -13.9% | COM | 032654105 |
| TFC | TRUIST FINL CORP COM | 14,538 | $689K | 0.3% | $47.39 * | $46.42 | -15.1% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 17,291 | $678K | 0.3% | $39.21 * | $44.83 | -21.7% | CL A | 20030N101 |
| — | PIONEER NAT RES CO COM | 3,012 | $671K | 0.3% | $222.78 | $190.79 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC COM | 24,236 | $667K | 0.3% | $27.52 * | $30.77 | -21.9% | COM | 460690100 |
| — | CBS CORP CL B | 26,976 | $665K | 0.3% | $24.65 | $39.15 | — | CLASS B COM | 92556H206 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,045 | $646K | 0.3% | $71.42 * | $28.03 | +27.5% | ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14,073 | $645K | 0.3% | $45.83 | $46.32 | — | COM | 36467J108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 179,277 | $634K | 0.3% | $3.54 | $6.13 | -42.2% | COM CL A | 91823B109 |
| MU | MICRON TECHNOLOGY | 11,484 | $634K | 0.3% | $55.21 | $70.89 | -23.6% | COM | 595112103 |
| F | FORD MOTOR COMPANY | 56,879 | $633K | 0.3% | $11.13 * | $9.59 | -10.4% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10,837 | $629K | 0.3% | $58.04 * | $69.70 | -23.2% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO COM | 5,590 | $629K | 0.3% | $112.52 * | $122.81 | -16.3% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,321 | $626K | 0.3% | $188.50 | $223.65 | -15.7% | TOTAL STK MKT | 922908769 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 105,732 | $624K | 0.3% | $5.90 | $8.02 | — | COM | 035710409 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49,126 | $622K | 0.3% | $12.66 | $18.03 | -29.7% | COM | 02376R102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 26,471 | $620K | 0.3% | $23.42 | $26.74 | -12.3% | NATL AMT MUNI | 46138E537 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,212 | $614K | 0.3% | $37.87 | $43.89 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 2,060 | $611K | 0.3% | $296.60 * | $260.01 | +4.5% | COM | 38141G104 |
| INSP | INSPIRE MED SYS INC COM | 3,340 | $610K | 0.3% | $182.63 | $179.04 | +2.0% | COM | 457730109 |
| QCOM | QUALCOMM INC COM | 4,765 | $608K | 0.3% | $127.60 * | $126.11 | -6.5% | COM | 747525103 |
| M | MACYS INC COM | 32,883 | $602K | 0.3% | $18.31 | $16.80 | +9.1% | COM | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,809 | $601K | 0.3% | $76.96 * | $64.97 | +1.8% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 4,160 | $587K | 0.3% | $141.11 * | $106.62 | +15.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,267 | $579K | 0.3% | $255.40 * | $238.21 | -4.5% | COM | 03027X100 |
| KMI | KINDER MORGAN INC | 33,958 | $569K | 0.3% | $16.76 * | $11.80 | +16.8% | COM | 49456B101 |
| FISV | FISERV INC COM | 6,287 | $559K | 0.3% | $88.91 | $100.45 | -11.4% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORP | 1,165 | $558K | 0.3% | $478.97 * | $488.79 | -6.2% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 1,492 | $546K | 0.3% | $365.95 | $593.28 | -38.3% | COM | 00724F101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 5,518 | $521K | 0.3% | $94.42 | $106.72 | — | COM | 254709108 |
| INGR | INGREDION INC COM | 5,894 | $519K | 0.3% | $88.06 | $92.96 | -5.2% | COM | 457187102 |
| — | BARRICK GOLD CORP F | 28,870 | $510K | 0.2% | $17.67 | $19.94 | — | COM | 067901108 |
| BBY | BEST BUY INC COM | 7,725 | $503K | 0.2% | $65.11 * | $69.83 | -21.0% | COM | 086516101 |
| — | CATALENT INC COM | 4,668 | $500K | 0.2% | $107.11 | $123.23 | — | COM | 148806102 |
| DHR | DANAHER CORPORATION COM | 1,973 | $500K | 0.2% | $253.42 * | $245.32 | -9.9% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 2,022 | $486K | 0.2% | $240.36 * | $254.07 | -13.5% | COM | 009158106 |
| KR | KROGER CO COM | 10,093 | $477K | 0.2% | $47.26 * | $49.21 | -11.0% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 879 | $477K | 0.2% | $542.66 | $609.46 | -11.7% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,931 | $466K | 0.2% | $241.33 * | $204.56 | +9.8% | COM | 502431109 |
| ABBV | ABBVIE INC COM | 3,045 | $465K | 0.2% | $152.71 * | $93.31 | +44.2% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,390 | $458K | 0.2% | $135.10 * | $112.74 | +5.1% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,773 | $454K | 0.2% | $256.06 * | $162.73 | -22.7% | COM | 679580100 |
| V | VISA INC | 2,299 | $452K | 0.2% | $196.61 * | $205.60 | -6.8% | COM CL A | 92826C839 |
| BP | BP PLC SPONSORED ADR | 15,769 | $447K | 0.2% | $28.35 | $21.14 | +34.1% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD COM STK | 12,316 | $440K | 0.2% | $35.73 * | $32.14 | +2.4% | COM STK | 806857108 |
| HD | HOME DEPOT | 1,600 | $438K | 0.2% | $273.75 * | $268.49 | -6.5% | COM | 437076102 |
| TECH | BIO-TECHNE CORP COM | 1,187 | $411K | 0.2% | $346.25 * | $118.78 | -28.2% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION COM | 2,705 | $410K | 0.2% | $151.57 * | $26.75 | -43.4% | COM | 67066G104 |
| HPQ | HP INC COM | 12,452 | $408K | 0.2% | $32.77 * | $22.51 | +27.8% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,580 | $407K | 0.2% | $157.75 * | $173.32 | -20.9% | COM | 693475105 |
| — | BLACKROCK INC | 668 | $406K | 0.2% | $607.78 | $860.25 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 2,272 | $403K | 0.2% | $177.38 * | $138.06 | +15.8% | COM | 478160104 |
| AMAT | APPLIED MATLS INC COM | 4,351 | $395K | 0.2% | $90.78 * | $130.92 | -32.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC COM | 9,268 | $387K | 0.2% | $41.76 * | $33.57 | -6.1% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 1,139 | $383K | 0.2% | $336.26 * | $435.24 | -24.8% | COM | 78409V104 |
| SO | SOUTHERN CO COM | 5,301 | $378K | 0.2% | $71.31 * | $50.44 | +24.3% | COM | 842587107 |
| BHC | BAUSCH HEALTH COS INC COM | 43,533 | $363K | 0.2% | $8.34 | $21.00 | -60.2% | COM | 071734107 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,683 | $361K | 0.2% | $63.52 * | $61.05 | -36.2% | COM NEW | 369604301 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 3,660 | $357K | 0.2% | $97.54 * | $36.37 | -10.6% | DYNMC SEMICNDT | 46137V647 |
| CMI | CUMMINS INC COM | 1,832 | $354K | 0.2% | $193.23 * | $203.06 | -12.4% | COM | 231021106 |
| MDT | MEDTRONIC PLC SHS | 3,887 | $348K | 0.2% | $89.53 * | $93.50 | -13.8% | SHS | G5960L103 |
| ADSK | AUTODESK INC COM | 2,022 | $347K | 0.2% | $171.61 | $271.61 | -36.7% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,336 | $331K | 0.2% | $29.20 * | $35.36 | -21.6% | CL B | 35671D857 |
| CDW | CDW CORP COM | 2,038 | $321K | 0.2% | $157.51 * | $177.57 | -15.1% | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC COM | 4,046 | $315K | 0.2% | $77.85 | $79.71 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,242 | $313K | 0.2% | $59.71 * | $55.09 | -12.4% | COM | 34964C106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,440 | $312K | 0.2% | $127.87 | $132.37 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| CRSR | CORSAIR GAMING INC COM | 23,469 | $308K | 0.1% | $13.12 | $28.48 | -53.9% | COM | 22041X102 |
| META | META PLATFORMS INC CL A | 1,862 | $300K | 0.1% | $161.12 | $233.38 | -31.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC COM | 1,761 | $290K | 0.1% | $164.68 | $253.44 | -35.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 3,120 | $289K | 0.1% | $92.63 * | $89.81 | -9.1% | COM | 126650100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,249 | $286K | 0.1% | $67.31 * | $75.35 | -15.5% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,411 | $283K | 0.1% | $200.57 | $335.70 | -40.2% | COM NEW | 46120E602 |
| BGS | B&G FOODS INC CLASS A | 11,924 | $283K | 0.1% | $23.73 * | $19.95 | -16.4% | COM | 05508R106 |
| ARKK | ARK INNOVATION ETF | 7,013 | $279K | 0.1% | $39.78 | $108.40 | -63.2% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP COM | 1,921 | $271K | 0.1% | $141.07 * | $212.15 | -40.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 2,044 | $259K | 0.1% | $126.71 * | $107.30 | +8.7% | COM | 020002101 |
| CSCO | CISCO SYS INC | 6,070 | $258K | 0.1% | $42.50 * | $50.13 | -23.9% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP COM | 2,393 | $254K | 0.1% | $106.14 * | $55.47 | +72.0% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,006 | $252K | 0.1% | $13.26 * | $13.63 | -12.0% | COM | 42824C109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,562 | $250K | 0.1% | $54.80 * | $14.55 | -7.3% | COM CL A | 45841N107 |
| T | AT&T INC COM | 11,560 | $242K | 0.1% | $20.93 * | $15.44 | +11.2% | COM | 00206R102 |
| — | LAM RESEARCH CORP COM | 567 | $241K | 0.1% | $425.04 | $715.17 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC COM | 2,501 | $237K | 0.1% | $94.76 * | $75.59 | +11.5% | COM | 209115104 |
| DHI | D R HORTON INC COM | 3,541 | $234K | 0.1% | $66.08 * | $86.94 | -26.5% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP COM | 2,683 | $229K | 0.1% | $85.35 * | $40.27 | +88.5% | COM | 30231G102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,800 | $224K | 0.1% | $58.95 | $62.31 | -5.1% | US LARGECAP DIVD | 97717W307 |
| — | TE CONNECTIVITY LTD | 1,988 | $224K | 0.1% | $112.68 | $157.95 | — | SHS | H84989104 |
| NUE | NUCOR CORP COM | 2,140 | $223K | 0.1% | $104.21 * | $102.68 | -3.5% | COM | 670346105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,008 | $220K | 0.1% | $31.39 * | $16.92 | -7.0% | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC CL A | 3,484 | $216K | 0.1% | $62.00 * | $55.44 | +2.1% | CL A | 609207105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,669 | $212K | 0.1% | $79.43 | $105.70 | — | SHS | G46188101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,145 | $206K | 0.1% | $96.04 | $98.04 | -1.6% | MSCI INFO TECH I | 316092808 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,151 | $203K | 0.1% | $64.42 | $76.36 | -15.5% | BBG CONV SEC ETF | 78464A359 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,619 | $87,000 | 0.0% | $8.19 | $11.27 | -27.4% | COM CL A | 92537N108 |
| — | ASTRA SPACE INC COM CL A | 53,133 | $69,000 | 0.0% | $1.30 | $8.28 | — | COM CL A | 04634X103 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 30,000 | $28,000 | 0.0% | $0.93 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SKILLZ INC COM | 19,822 | $24,000 | 0.0% | $1.21 | $16.64 | — | COM | 83067L109 |