Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 49,619 | $5.32M | 4.2% | $107.22 | $112.58 | -4.8% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 38,055 | $5.259M | 4.1% | $138.19 | $105.73 | +28.6% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 99,870 | $5.115M | 4.0% | $51.22 | $45.95 | +11.5% | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,878 | $4.727M | 3.7% | $226.41 * | $18.18 | +24.5% | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 90,496 | $4.549M | 3.6% | $50.27 | $50.58 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 48,966 | $3.915M | 3.1% | $79.95 | $76.84 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 74,019 | $3.834M | 3.0% | $51.80 * | $28.62 | -9.5% | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 17,996 | $3.331M | 2.6% | $185.10 * | $84.88 | +9.1% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 27,317 | $3.245M | 2.5% | $118.79 * | $35.28 | +68.4% | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,848 | $3.229M | 2.5% | $251.32 * | $20.12 | +24.9% | S&P500 EQL HLT | 46137V332 |
| SCHG | SCHWAB STRATEGIC TR | 55,526 | $3.099M | 2.4% | $55.81 * | $14.13 | -1.3% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 25,889 | $2.925M | 2.3% | $112.98 | $125.36 | -9.9% | COM | 023135106 |
| — | ETF MANAGERS TR | 66,316 | $2.876M | 2.3% | $43.37 | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHD | SCHWAB STRATEGIC TR | 43,150 | $2.866M | 2.3% | $66.42 * | $23.56 | -6.0% | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SER TR | 42,743 | $2.517M | 2.0% | $58.89 | $59.96 | -1.8% | S&P REGL BKG | 78464A698 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,175 | $2.488M | 2.0% | $153.82 * | $27.90 | +10.3% | S&P500 EQL STP | 46137V373 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,757 | $2.265M | 1.8% | $135.17 | $152.89 | -11.6% | DIV APP ETF | 921908844 |
| PFXF | VANECK ETF TRUST | 127,559 | $2.194M | 1.7% | $17.20 | $19.67 | -12.6% | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 68,885 | $2.182M | 1.7% | $31.68 | $36.20 | -12.5% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 21,406 | $2.057M | 1.6% | $96.09 | $103.14 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 47,991 | $2.015M | 1.6% | $41.99 * | $14.68 | -4.7% | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 11,659 | $1.988M | 1.6% | $170.51 | $145.96 | +16.8% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 52,267 | $1.976M | 1.6% | $37.81 * | $20.44 | -7.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 31,624 | $1.914M | 1.5% | $60.52 * | $17.87 | +12.9% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 44,676 | $1.892M | 1.5% | $42.35 * | $15.85 | -11.0% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 11,067 | $1.891M | 1.5% | $170.87 | $187.69 | -8.9% | SMALL CP ETF | 922908751 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,586 | $1.795M | 1.4% | $154.93 * | $30.31 | +2.2% | S&P500 EQL IND | 46137V324 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $1.76M | 1.4% | $357.14 | $311.61 | +14.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 54,393 | $1.651M | 1.3% | $30.35 | $28.25 | +7.5% | FINANCIAL | 81369Y605 |
| SDOG | ALPS ETF TR | 34,407 | $1.554M | 1.2% | $45.17 | $43.37 | +4.1% | SECTR DIV DOGS | 00162Q858 |
| IHI | ISHARES TR | 32,797 | $1.547M | 1.2% | $47.17 | $59.15 | -20.2% | U.S. MED DVC ETF | 464288810 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,467 | $1.448M | 1.1% | $25.64 | $30.72 | -16.5% | TAXABLE MUN BD | 46138G805 |
| VHT | VANGUARD WORLD FDS | 5,912 | $1.323M | 1.0% | $223.78 | $170.60 | +31.1% | HEALTH CAR ETF | 92204A504 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,300 | $1.3M | 1.0% | $61.03 | $52.88 | +15.4% | S&P500 EQL ENR | 46137V365 |
| XLB | SELECT SECTOR SPDR TR | 18,052 | $1.228M | 1.0% | $68.03 * | $41.23 | -17.5% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 16,828 | $1.212M | 1.0% | $72.02 * | $34.85 | +3.3% | ENERGY | 81369Y506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,397 | $1.195M | 0.9% | $104.85 * | $39.61 | -11.8% | S&P500 EQL DIS | 46137V381 |
| WCLD | WISDOMTREE TR | 40,049 | $1.068M | 0.8% | $26.67 | $46.62 | -42.8% | CLOUD COMPUTNG | 97717Y691 |
| DIS | DISNEY WALT CO | 11,065 | $1.044M | 0.8% | $94.35 * | $113.07 | -18.5% | COM | 254687106 |
| — | KKR INCOME OPPORTUNITIES FD | 89,454 | $1.023M | 0.8% | $11.44 | $44.45 | — | COM | 48249T106 |
| SCHV | SCHWAB STRATEGIC TR | 15,170 | $888K | 0.7% | $58.54 * | $20.30 | -3.9% | US LCAP VA ETF | 808524409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,074 | $861K | 0.7% | $106.64 * | $49.86 | +6.9% | S&P500 EQL UTL | 46137V274 |
| SOCL | GLOBAL X FDS | 30,480 | $846K | 0.7% | $27.76 | $30.86 | -10.1% | SOCIAL MED ETF | 37950E416 |
| VOE | VANGUARD INDEX FDS | 6,797 | $828K | 0.7% | $121.82 | $121.95 | -0.2% | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 9,607 | $824K | 0.6% | $85.77 * | $62.66 | +22.3% | COM | 209115104 |
| FINX | GLOBAL X FDS | 39,218 | $795K | 0.6% | $20.27 | $46.97 | -56.8% | FINTECH ETF | 37954Y814 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,453 | $734K | 0.6% | $113.75 * | $28.20 | -19.3% | NASDAQ INTERNT | 46137V530 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,414 | $718K | 0.6% | $57.84 | $53.01 | +9.1% | S&P500 LOW VOL | 46138E354 |
| AVUV | AMERICAN CENTY ETF TR | 10,633 | $703K | 0.6% | $66.11 | $77.55 | -14.7% | US SML CP VALU | 025072877 |
| LIT | GLOBAL X FDS | 9,945 | $657K | 0.5% | $66.06 | $80.93 | -18.3% | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 4,814 | $653K | 0.5% | $135.65 | $204.87 | -34.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,434 | $651K | 0.5% | $267.46 | $307.95 | -13.2% | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 41,496 | $650K | 0.5% | $15.66 | $21.84 | -28.3% | NASDAQ 100 COVER | 37954Y483 |
| XLY | SELECT SECTOR SPDR TR | 4,292 | $611K | 0.5% | $142.36 * | $65.92 | +8.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 4,912 | $595K | 0.5% | $121.13 | $94.04 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,174 | $577K | 0.5% | $265.41 | $259.89 | +2.1% | COM | 88160R101 |
| DRIV | GLOBAL X FDS | 28,445 | $572K | 0.4% | $20.11 | $27.76 | -27.5% | AUTONMOUS EV ETF | 37954Y624 |
| DIV | GLOBAL X FDS | 30,570 | $539K | 0.4% | $17.63 | $23.50 | -25.0% | GLOBX SUPDV US | 37950E291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,630 | $533K | 0.4% | $39.10 | $46.48 | -15.9% | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 3,045 | $518K | 0.4% | $170.11 | $238.40 | -28.7% | CL A | 833445109 |
| JETS | ETF SER SOLUTIONS | 33,966 | $510K | 0.4% | $15.02 | $23.25 | -35.5% | US GLB JETS | 26922A842 |
| TIP | ISHARES TR | 4,854 | $509K | 0.4% | $104.86 | $126.78 | -17.3% | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,455 | $503K | 0.4% | $48.11 | $50.24 | -4.2% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 2,613 | $491K | 0.4% | $187.91 * | $58.67 | -19.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,085 | $486K | 0.4% | $95.58 | $108.54 | -12.5% | CAP STK CL A | 02079K305 |
| — | PUTNAM MANAGED MUN INCOME TR | 83,447 | $471K | 0.4% | $5.64 | $17.83 | — | COM | 746823103 |
| NVDA | NVIDIA CORPORATION | 3,872 | $470K | 0.4% | $121.38 * | $19.04 | -36.3% | COM | 67066G104 |
| ITA | ISHARES TR | 4,959 | $452K | 0.4% | $91.15 | $93.78 | -2.8% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 1,905 | $444K | 0.3% | $233.07 * | $196.57 | +15.4% | COM | 594918104 |
| SHY | ISHARES TR | 5,246 | $426K | 0.3% | $81.20 | $83.15 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 5,592 | $411K | 0.3% | $73.50 | $84.62 | -13.2% | INTERMED TERM | 921937819 |
| HYEM | VANECK ETF TRUST | 22,676 | $382K | 0.3% | $16.85 | $23.08 | -26.9% | EMERGING MRKT HI | 92189F353 |
| IEO | ISHARES TR | 4,592 | $382K | 0.3% | $83.19 | $87.82 | -5.2% | US OIL GS EX ETF | 464288851 |
| VTV | VANGUARD INDEX FDS | 3,074 | $380K | 0.3% | $123.62 | $141.47 | -12.7% | VALUE ETF | 922908744 |
| SOXX | ISHARES TR | 1,159 | $369K | 0.3% | $318.38 * | $106.80 | -0.5% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 4,362 | $361K | 0.3% | $82.76 | $80.03 | +3.5% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 3,382 | $347K | 0.3% | $102.60 | $128.31 | -20.2% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,913 | $346K | 0.3% | $118.78 * | $102.78 | +2.4% | COM | 459200101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,510 | $339K | 0.3% | $15.06 | $18.13 | -17.1% | FINL PFD ETF | 46137V621 |
| VSGX | VANGUARD WORLD FD | 7,275 | $316K | 0.2% | $43.44 | $59.94 | -27.5% | ESG INTL STK ETF | 921910725 |
| XLU | SELECT SECTOR SPDR TR | 4,773 | $313K | 0.2% | $65.58 * | $29.43 | +11.3% | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 13,860 | $310K | 0.2% | $22.37 | $26.23 | -14.6% | EMRG MKTEQ ETF | 808524706 |
| IBB | ISHARES TR | 2,595 | $304K | 0.2% | $117.15 | $125.17 | -6.6% | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SER TR | 3,275 | $300K | 0.2% | $91.60 | $92.16 | -0.5% | AEROSPACE DEF | 78464A631 |
| AGG | ISHARES TR | 3,011 | $290K | 0.2% | $96.31 | $114.17 | -15.6% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 14,600 | $279K | 0.2% | $19.11 | $24.23 | -21.2% | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $276K | 0.2% | $8.46 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| SPLB | SPDR SER TR | 12,100 | $263K | 0.2% | $21.74 | $28.47 | -23.6% | PORTFOLIO LN COR | 78464A367 |
| REM | ISHARES TR | 12,463 | $261K | 0.2% | $20.94 | $41.00 | -48.9% | MORTGE REL ETF | 46435G342 |
| IHF | ISHARES TR | 1,003 | $256K | 0.2% | $255.23 * | $35.80 | +42.7% | US HLTHCR PR ETF | 464288828 |
| TLT | ISHARES TR | 2,476 | $254K | 0.2% | $102.58 | $127.09 | -19.4% | 20 YR TR BD ETF | 464287432 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,283 | $242K | 0.2% | $73.71 | $81.03 | -9.2% | SOLAR ETF | 46138G706 |
| — | CREDIT SUISSE HIGH YIELD BD | 136,220 | $240K | 0.2% | $1.76 | $266.13 | — | SH BEN INT | 22544F103 |
| XHE | SPDR SER TR | 2,803 | $239K | 0.2% | $85.27 | $112.10 | -23.9% | HLTH CR EQUIP | 78464A581 |
| GLD | SPDR GOLD TR | 1,487 | $230K | 0.2% | $154.67 | $160.66 | -3.7% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,068 | $230K | 0.2% | $37.90 * | $42.88 | -28.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,360 | $227K | 0.2% | $96.19 | $108.07 | -11.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 3,346 | $223K | 0.2% | $66.65 | $55.65 | +19.9% | SBI CONS STPLS | 81369Y308 |
| PFFV | GLOBAL X FDS | 9,451 | $222K | 0.2% | $23.49 | $24.56 | -4.4% | RATE PREFERRED | 37954Y376 |
| FDG | AMERICAN CENTY ETF TR | 4,111 | $216K | 0.2% | $52.54 | $76.76 | -31.5% | FOCUSED DYNAMIC | 025072810 |
| VFH | VANGUARD WORLD FDS | 2,860 | $213K | 0.2% | $74.48 | $66.74 | +11.5% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 7,505 | $211K | 0.2% | $28.11 * | $16.12 | -12.8% | INTL EQTY ETF | 808524805 |
| IWC | ISHARES TR | 2,000 | $207K | 0.2% | $103.50 | $106.23 | -2.7% | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 751 | $207K | 0.2% | $275.63 * | $256.58 | -1.0% | COM | 437076102 |
| INKM | SSGA ACTIVE ETF TR | 7,125 | $201K | 0.2% | $28.21 | $32.18 | -12.3% | INCOM ALLO ETF | 78467V202 |
| — | VIRTUS CONVERTIBLE & INCOME | 54,843 | $175K | 0.1% | $3.19 | $5.66 | — | COM | 92838X102 |
| — | CONFORMIS INC | 10,000 | $2,000 | 0.0% | $0.20 | $421.20 | — | COM | 20717E101 |