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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 49,619 | $5.32M | 4.2% | $84.68 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 38,055 | $5.259M | 4.1% | $105.73 | +45.9% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 99,870 | $5.115M | 4.0% | $34.87 | — | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,878 | $4.727M | 3.7% | $67.17 | — | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 90,496 | $4.549M | 3.6% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 48,966 | $3.915M | 3.1% | $56.14 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 74,019 | $3.834M | 3.0% | $37.87 | — | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 17,996 | $3.331M | 2.6% | $172.19 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 27,317 | $3.245M | 2.5% | $17.12 | — | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,848 | $3.229M | 2.5% | $56.41 | — | S&P500 EQL HLT | 46137V332 |
| SCHG | SCHWAB STRATEGIC TR | 55,526 | $3.099M | 2.4% | $50.09 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 25,889 | $2.925M | 2.3% | $125.36 | +0.8% | COM | 023135106 |
| — | ETF MANAGERS TR | 66,316 | $2.876M | 2.3% | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHD | SCHWAB STRATEGIC TR | 43,150 | $2.866M | 2.3% | $64.80 | — | US DIVIDEND EQ | 808524797 |
| KRE | SPDR SER TR | 42,743 | $2.517M | 2.0% | $36.59 | — | S&P REGL BKG | 78464A698 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,175 | $2.488M | 2.0% | $106.82 | — | S&P500 EQL STP | 46137V373 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,757 | $2.265M | 1.8% | $142.33 | — | DIV APP ETF | 921908844 |
| PFXF | VANECK ETF TRUST | 127,559 | $2.194M | 1.7% | $33.22 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 68,885 | $2.182M | 1.7% | $28.62 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 21,406 | $2.057M | 1.6% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 47,991 | $2.015M | 1.6% | $38.28 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 11,659 | $1.988M | 1.6% | $41.40 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 52,267 | $1.976M | 1.6% | $31.40 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 31,624 | $1.914M | 1.5% | $17.61 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 44,676 | $1.892M | 1.5% | $50.32 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 11,067 | $1.891M | 1.5% | $135.23 | — | SMALL CP ETF | 922908751 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,586 | $1.795M | 1.4% | $112.47 | — | S&P500 EQL IND | 46137V324 |
| SPY | SPDR S&P 500 ETF TR | 4,928 | $1.76M | 1.4% | $219.08 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 54,393 | $1.651M | 1.3% | $37.37 | — | FINANCIAL | 81369Y605 |
| SDOG | ALPS ETF TR | 34,407 | $1.554M | 1.2% | $27.39 | — | SECTR DIV DOGS | 00162Q858 |
| IHI | ISHARES TR | 32,797 | $1.547M | 1.2% | $59.62 | — | U.S. MED DVC ETF | 464288810 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,467 | $1.448M | 1.1% | $32.76 | — | TAXABLE MUN BD | 46138G805 |
| VHT | VANGUARD WORLD FDS | 5,912 | $1.323M | 1.0% | $10.72 | — | HEALTH CAR ETF | 92204A504 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,300 | $1.3M | 1.0% | $44.60 | — | S&P500 EQL ENR | 46137V365 |
| XLB | SELECT SECTOR SPDR TR | 18,052 | $1.228M | 1.0% | $83.19 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 16,828 | $1.212M | 1.0% | $76.11 | — | ENERGY | 81369Y506 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,397 | $1.195M | 0.9% | $104.95 | — | S&P500 EQL DIS | 46137V381 |
| WCLD | WISDOMTREE TR | 40,049 | $1.068M | 0.8% | $51.40 | — | CLOUD COMPUTNG | 97717Y691 |
| DIS | DISNEY WALT CO | 11,065 | $1.044M | 0.8% | $113.07 | -7.5% | COM | 254687106 |
| — | KKR INCOME OPPORTUNITIES FD | 89,454 | $1.023M | 0.8% | $44.45 | — | COM | 48249T106 |
| SCHV | SCHWAB STRATEGIC TR | 15,170 | $888K | 0.7% | $48.62 | — | US LCAP VA ETF | 808524409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,074 | $861K | 0.7% | $63.44 | — | S&P500 EQL UTL | 46137V274 |
| SOCL | GLOBAL X FDS | 30,480 | $846K | 0.7% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| VOE | VANGUARD INDEX FDS | 6,797 | $828K | 0.7% | $74.20 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 9,607 | $824K | 0.6% | $62.66 | +37.0% | COM | 209115104 |
| FINX | GLOBAL X FDS | 39,218 | $795K | 0.6% | $45.86 | — | FINTECH ETF | 37954Y814 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,453 | $734K | 0.6% | $59.67 | — | NASDAQ INTERNT | 46137V530 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,414 | $718K | 0.6% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| AVUV | AMERICAN CENTY ETF TR | 10,633 | $703K | 0.6% | $77.27 | — | US SML CP VALU | 025072877 |
| LIT | GLOBAL X FDS | 9,945 | $657K | 0.5% | $79.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 4,814 | $653K | 0.5% | $204.87 | -21.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,434 | $651K | 0.5% | $277.79 | — | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 41,496 | $650K | 0.5% | $21.55 | — | NASDAQ 100 COVER | 37954Y483 |
| XLY | SELECT SECTOR SPDR TR | 4,292 | $611K | 0.5% | $76.81 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 4,912 | $595K | 0.5% | $27.73 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,174 | $577K | 0.5% | $259.89 | +7.5% | COM | 88160R101 |
| DRIV | GLOBAL X FDS | 28,445 | $572K | 0.4% | $27.90 | — | AUTONMOUS EV ETF | 37954Y624 |
| DIV | GLOBAL X FDS | 30,570 | $539K | 0.4% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,630 | $533K | 0.4% | $43.95 | — | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 3,045 | $518K | 0.4% | $238.40 | -30.5% | CL A | 833445109 |
| JETS | ETF SER SOLUTIONS | 33,966 | $510K | 0.4% | $24.66 | — | US GLB JETS | 26922A842 |
| TIP | ISHARES TR | 4,854 | $509K | 0.4% | $126.33 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 10,455 | $503K | 0.4% | $49.45 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 2,613 | $491K | 0.4% | $233.56 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,085 | $486K | 0.4% | $108.54 | +1.4% | CAP STK CL A | 02079K305 |
| — | PUTNAM MANAGED MUN INCOME TR | 83,447 | $471K | 0.4% | $17.83 | — | COM | 746823103 |
| NVDA | NVIDIA CORPORATION | 3,872 | $470K | 0.4% | $19.04 | -17.1% | COM | 67066G104 |
| ITA | ISHARES TR | 4,959 | $452K | 0.4% | $43.41 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 1,905 | $444K | 0.3% | $196.57 | +30.7% | COM | 594918104 |
| SHY | ISHARES TR | 5,246 | $426K | 0.3% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 5,592 | $411K | 0.3% | $77.87 | — | INTERMED TERM | 921937819 |
| HYEM | VANECK ETF TRUST | 22,676 | $382K | 0.3% | $31.75 | — | EMERGING MRKT HI | 92189F353 |
| IEO | ISHARES TR | 4,592 | $382K | 0.3% | $79.11 | — | US OIL GS EX ETF | 464288851 |
| VTV | VANGUARD INDEX FDS | 3,074 | $380K | 0.3% | $137.93 | — | VALUE ETF | 922908744 |
| SOXX | ISHARES TR | 1,159 | $369K | 0.3% | $332.40 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 4,362 | $361K | 0.3% | $45.54 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 3,382 | $347K | 0.3% | $108.29 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,913 | $346K | 0.3% | $102.78 | +12.5% | COM | 459200101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,510 | $339K | 0.3% | $51.05 | — | FINL PFD ETF | 46137V621 |
| VSGX | VANGUARD WORLD FD | 7,275 | $316K | 0.2% | $61.15 | — | ESG INTL STK ETF | 921910725 |
| XLU | SELECT SECTOR SPDR TR | 4,773 | $313K | 0.2% | $33.06 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 13,860 | $310K | 0.2% | $35.20 | — | EMRG MKTEQ ETF | 808524706 |
| IBB | ISHARES TR | 2,595 | $304K | 0.2% | $88.21 | — | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SER TR | 3,275 | $300K | 0.2% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| AGG | ISHARES TR | 3,011 | $290K | 0.2% | $91.69 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 14,600 | $279K | 0.2% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $276K | 0.2% | $60.53 | — | GBL LISTED PVT | 46137V589 |
| SPLB | SPDR SER TR | 12,100 | $263K | 0.2% | $34.35 | — | PORTFOLIO LN COR | 78464A367 |
| REM | ISHARES TR | 12,463 | $261K | 0.2% | $28.47 | — | MORTGE REL ETF | 46435G342 |
| IHF | ISHARES TR | 1,003 | $256K | 0.2% | $43.35 | — | US HLTHCR PR ETF | 464288828 |
| TLT | ISHARES TR | 2,476 | $254K | 0.2% | $108.11 | — | 20 YR TR BD ETF | 464287432 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,283 | $242K | 0.2% | $90.88 | — | SOLAR ETF | 46138G706 |
| — | CREDIT SUISSE HIGH YIELD BD | 136,220 | $240K | 0.2% | $266.13 | — | SH BEN INT | 22544F103 |
| XHE | SPDR SER TR | 2,803 | $239K | 0.2% | $119.81 | — | HLTH CR EQUIP | 78464A581 |
| GLD | SPDR GOLD TR | 1,487 | $230K | 0.2% | $165.18 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,068 | $230K | 0.2% | $42.88 | -16.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,360 | $227K | 0.2% | $108.07 | +2.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 3,346 | $223K | 0.2% | $23.99 | — | SBI CONS STPLS | 81369Y308 |
| PFFV | GLOBAL X FDS | 9,451 | $222K | 0.2% | $23.92 | — | RATE PREFERRED | 37954Y376 |
| FDG | AMERICAN CENTY ETF TR | 4,111 | $216K | 0.2% | $75.44 | — | FOCUSED DYNAMIC | 025072810 |
| VFH | VANGUARD WORLD FDS | 2,860 | $213K | 0.2% | $72.93 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 7,505 | $211K | 0.2% | $32.77 | — | INTL EQTY ETF | 808524805 |
| IWC | ISHARES TR | 2,000 | $207K | 0.2% | $117.49 | — | MICRO-CAP ETF | 464288869 |
| HD | HOME DEPOT INC | 751 | $207K | 0.2% | $256.58 | +5.5% | COM | 437076102 |
| INKM | SSGA ACTIVE ETF TR | 7,125 | $201K | 0.2% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| — | VIRTUS CONVERTIBLE & INCOME | 54,843 | $175K | 0.1% | $5.66 | — | COM | 92838X102 |
| — | CONFORMIS INC | 10,000 | $2,000 | 0.0% | $421.20 | — | COM | 20717E101 |