Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 396,378 | $22.85M | 10.5% | $57.65 | $63.81 | -9.7% | MSCI HLTH CARE I | 316092600 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 427,562 | $21.9M | 10.0% | $51.23 | $57.87 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 204,418 | $15.47M | 7.1% | $75.67 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD VALUE ETF | 121,727 | $15.03M | 6.9% | $123.47 | $140.86 | -12.3% | VALUE ETF | 922908744 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 297,226 | $14.91M | 6.8% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 131,424 | $13.66M | 6.3% | $103.94 | $123.06 | -15.5% | MSCI USA QLT FCT | 46432F339 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 366,528 | $11.13M | 5.1% | $30.36 | $38.91 | -22.0% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD HEALTH CARE ETF | 48,819 | $10.92M | 5.0% | $223.68 | $240.13 | -6.8% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 86,407 | $8.863M | 4.1% | $102.57 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 424,395 | $6.972M | 3.2% | $16.43 | $26.93 | — | SHS | 09248X100 |
| AAPL | APPLE INC | 47,738 | $6.596M | 3.0% | $138.17 | $128.59 | +5.7% | COM | 037833100 |
| ICSH | ICSH - BalckRock Ultra Short | 79,471 | $3.974M | 1.8% | $50.01 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 53,093 | $3.61M | 1.7% | $67.99 * | $41.02 | -17.1% | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 68,806 | $3.58M | 1.6% | $52.03 | $67.67 | -23.1% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,157 | $3.509M | 1.6% | $71.38 | $85.46 | -16.5% | IBOXX HI YD ETF | 464288513 |
| VUSB | VUSB - Vanguard Ultra Short | 70,687 | $3.46M | 1.6% | $48.95 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,238 | $3.403M | 1.6% | $66.42 * | $20.93 | +5.8% | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD FINANCIALS ETF | 30,042 | $2.236M | 1.0% | $74.43 | $95.77 | -22.3% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 20,458 | $1.761M | 0.8% | $86.08 * | $68.12 | +14.6% | COM | 58933Y105 |
| TSLA | TESLA INC COM | 5,190 | $1.376M | 0.6% | $265.13 | $264.64 | +0.2% | COM | 88160R101 |
| GOOGL | GOOGLE INC | 12,740 | $1.218M | 0.6% | $95.60 | $111.06 | -14.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 10,568 | $1.194M | 0.5% | $112.98 | $126.80 | -10.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,115 | $1.098M | 0.5% | $266.83 | $262.73 | +1.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 12,487 | $1.036M | 0.5% | $82.97 * | $79.67 | -10.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 12,408 | $972K | 0.4% | $78.34 * | $68.07 | +5.0% | COM | 65339F101 |
| MSFT | MICROSOFT | 3,347 | $779K | 0.4% | $232.75 * | $235.32 | -3.6% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP COM | 20,079 | $773K | 0.4% | $38.50 * | $47.72 | -26.6% | COM | 064058100 |
| MS | MORGAN STANLEY COM NEW | 9,703 | $766K | 0.4% | $78.94 * | $71.19 | -0.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW COM | 18,508 | $744K | 0.3% | $40.20 * | $43.98 | -16.0% | COM | 949746101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,209 | $737K | 0.3% | $118.70 * | $63.63 | -6.7% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC COM | 5,047 | $703K | 0.3% | $139.29 * | $159.00 | -17.2% | COM | 032654105 |
| — | BARRICK GOLD CORP F | 45,335 | $702K | 0.3% | $15.48 | $18.32 | — | COM | 067901108 |
| — | PIONEER NAT RES CO COM | 3,122 | $676K | 0.3% | $216.53 | $191.70 | — | COM | 723787107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,195 | $662K | 0.3% | $72.00 * | $28.19 | +27.7% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 17,400 | $660K | 0.3% | $37.93 * | $43.52 | -29.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP COM | 14,538 | $632K | 0.3% | $43.47 * | $46.42 | -21.3% | COM | 89832Q109 |
| M | MACYS INC COM | 39,798 | $623K | 0.3% | $15.65 | $16.96 | -7.6% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY | 12,399 | $621K | 0.3% | $50.08 | $69.86 | -29.6% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,622 | $616K | 0.3% | $31.39 | $41.72 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC COM | 23,971 | $613K | 0.3% | $25.57 * | $30.77 | -26.6% | COM | 460690100 |
| QCOM | QUALCOMM INC COM | 5,338 | $603K | 0.3% | $112.96 * | $126.21 | -16.9% | COM | 747525103 |
| INSP | INSPIRE MED SYS INC COM | 3,340 | $592K | 0.3% | $177.25 | $179.04 | -0.9% | COM | 457730109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49,126 | $591K | 0.3% | $12.03 | $18.03 | -33.2% | COM | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,281 | $588K | 0.3% | $71.01 * | $64.81 | -5.8% | COM | 110122108 |
| FISV | FISERV INC COM | 6,287 | $588K | 0.3% | $93.53 | $100.45 | -6.8% | COM | 337738108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 26,376 | $582K | 0.3% | $22.07 | $26.74 | -17.4% | NATL AMT MUNI | 46138E537 |
| IBM | INTL BUSINESS MACHINES | 4,882 | $580K | 0.3% | $118.80 * | $107.95 | -2.5% | COM | 459200101 |
| F | FORD MOTOR COMPANY | 50,965 | $570K | 0.3% | $11.18 * | $9.59 | -9.0% | COM | 345370860 |
| KMI | KINDER MORGAN INC | 33,708 | $560K | 0.3% | $16.61 * | $11.80 | +17.8% | COM | 49456B101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 6,085 | $553K | 0.3% | $90.88 | $105.25 | — | COM | 254709108 |
| — | CBS CORP CL B | 26,976 | $513K | 0.2% | $19.02 | $39.15 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHOLESALE CORP | 1,079 | $509K | 0.2% | $471.73 * | $488.79 | -7.4% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,069 | $492K | 0.2% | $60.97 * | $69.70 | -19.0% | COM | 595017104 |
| INGR | INGREDION INC COM | 5,894 | $474K | 0.2% | $80.42 | $92.96 | -13.4% | COM | 457187102 |
| HPQ | HP INC COM | 19,028 | $474K | 0.2% | $24.91 * | $24.06 | -8.3% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW COM | 7,765 | $466K | 0.2% | $60.01 * | $52.95 | -1.6% | COM | 25179M103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 27,090 | $464K | 0.2% | $17.13 | $17.13 | — | COM NEW | 035710839 |
| CMCSA | COMCAST CORP NEW CL A | 15,810 | $463K | 0.2% | $29.29 * | $44.83 | -41.1% | CL A | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,372 | $454K | 0.2% | $71.25 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,109 | $452K | 0.2% | $214.32 * | $238.21 | -19.7% | COM | 03027X100 |
| BBY | BEST BUY INC COM | 7,047 | $446K | 0.2% | $63.29 * | $69.83 | -22.3% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD COM STK | 12,316 | $442K | 0.2% | $35.89 * | $32.14 | +3.3% | COM STK | 806857108 |
| HD | HOME DEPOT | 1,600 | $441K | 0.2% | $275.63 * | $268.49 | -5.3% | COM | 437076102 |
| KR | KROGER CO COM | 10,093 | $441K | 0.2% | $43.69 * | $49.21 | -17.3% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO COM | 4,150 | $433K | 0.2% | $104.34 * | $122.81 | -21.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 837 | $424K | 0.2% | $506.57 | $609.46 | -17.6% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,699 | $422K | 0.2% | $248.38 * | $162.73 | -24.9% | COM | 679580100 |
| BAC | BK OF AMERICA CORP COM | 13,981 | $422K | 0.2% | $30.18 * | $30.59 | -9.3% | COM | 060505104 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 141,599 | $414K | 0.2% | $2.92 | $6.13 | -52.2% | COM CL A | 91823B109 |
| GS | GOLDMAN SACHS GROUP INC | 1,404 | $411K | 0.2% | $292.74 * | $260.01 | +3.8% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 1,492 | $410K | 0.2% | $274.80 | $593.28 | -53.6% | COM | 00724F101 |
| BP | BP PLC SPONSORED ADR | 14,043 | $400K | 0.2% | $28.48 | $21.14 | +35.0% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,201 | $395K | 0.2% | $179.46 | $223.65 | -19.8% | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP COM | 1,346 | $382K | 0.2% | $283.80 * | $114.80 | -39.1% | COM | 09073M104 |
| ADSK | AUTODESK INC COM | 2,041 | $381K | 0.2% | $186.67 | $271.61 | -31.2% | COM | 052769106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,136 | $379K | 0.2% | $61.77 * | $59.73 | -36.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 2,272 | $371K | 0.2% | $163.29 * | $138.06 | +7.3% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,472 | $369K | 0.2% | $149.27 * | $173.32 | -24.4% | COM | 693475105 |
| SO | SOUTHERN CO COM | 5,301 | $360K | 0.2% | $67.91 * | $50.44 | +19.6% | COM | 842587107 |
| AMAT | APPLIED MATLS INC COM | 4,338 | $355K | 0.2% | $81.83 * | $130.92 | -39.2% | COM | 038222105 |
| CMI | CUMMINS INC COM | 1,718 | $349K | 0.2% | $203.14 * | $203.06 | -7.3% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,076 | $346K | 0.2% | $112.48 * | $112.74 | -11.6% | COM | 494368103 |
| — | BLACKROCK INC | 628 | $345K | 0.2% | $549.36 | $860.25 | — | COM | 09247X101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 3,720 | $334K | 0.2% | $89.78 * | $36.35 | -17.5% | DYNMC SEMICNDT | 46137V647 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,336 | $309K | 0.1% | $27.26 * | $35.36 | -26.3% | CL B | 35671D857 |
| CDW | CDW CORP COM | 1,986 | $309K | 0.1% | $155.59 * | $177.57 | -15.7% | COM | 12514G108 |
| MDT | MEDTRONIC PLC SHS | 3,823 | $308K | 0.1% | $80.57 * | $93.50 | -21.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION COM | 2,504 | $303K | 0.1% | $121.01 * | $26.75 | -54.7% | COM | 67066G104 |
| BHC | BAUSCH HEALTH COS INC COM | 43,589 | $300K | 0.1% | $6.88 | $21.00 | -67.2% | COM | 071734107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,474 | $299K | 0.1% | $120.86 | $132.32 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,562 | $291K | 0.1% | $63.79 * | $14.55 | +7.9% | COM CL A | 45841N107 |
| CVS | CVS HEALTH CORP COM | 3,049 | $290K | 0.1% | $95.11 * | $89.81 | -5.9% | COM | 126650100 |
| DEI | DOUGLAS EMMETT INC COM | 16,012 | $287K | 0.1% | $17.92 | $17.92 | — | COM | 25960P109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,242 | $281K | 0.1% | $53.61 * | $55.09 | -21.2% | COM | 34964C106 |
| ARKK | ARK INNOVATION ETF | 7,303 | $275K | 0.1% | $37.66 | $105.87 | -64.4% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP COM | 1,804 | $267K | 0.1% | $148.00 * | $212.15 | -37.4% | COM | 87612E106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,602 | $264K | 0.1% | $73.29 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| CRSR | CORSAIR GAMING INC COM | 23,169 | $262K | 0.1% | $11.31 | $28.48 | -60.1% | COM | 22041X102 |
| VLO | VALERO ENERGY CORP COM | 2,377 | $253K | 0.1% | $106.44 * | $55.47 | +74.4% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,355 | $253K | 0.1% | $186.72 | $335.70 | -44.2% | COM NEW | 46120E602 |
| META | META PLATFORMS INC CL A | 1,852 | $251K | 0.1% | $135.53 | $233.38 | -42.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 1,997 | $248K | 0.1% | $124.19 * | $107.30 | +7.5% | COM | 020002101 |
| ABBV | ABBVIE INC COM | 1,730 | $232K | 0.1% | $134.10 * | $93.31 | +27.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,776 | $231K | 0.1% | $39.99 * | $50.13 | -28.0% | COM | 17275R102 |
| CRM | SALESFORCE INC COM | 1,604 | $230K | 0.1% | $143.39 | $253.44 | -43.9% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,006 | $227K | 0.1% | $11.94 * | $13.63 | -19.8% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 1,928 | $212K | 0.1% | $109.96 | $157.95 | — | SHS | H84989104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 6,511 | $210K | 0.1% | $32.25 | $43.49 | -25.8% | COM | 12769G100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,800 | $209K | 0.1% | $55.00 | $62.31 | -11.3% | US LARGECAP DIVD | 97717W307 |
| — | LAM RESEARCH CORP COM | 552 | $202K | 0.1% | $365.94 | $715.17 | — | COM | 512807108 |
| BGS | B&G FOODS INC CLASS A | 11,901 | $196K | 0.1% | $16.47 * | $19.95 | -40.5% | COM | 05508R106 |
| T | AT&T INC COM | 11,245 | $172K | 0.1% | $15.30 * | $15.44 | -17.5% | COM | 00206R102 |
| — | ASTRA SPACE INC COM CL A | 53,033 | $32,000 | 0.0% | $0.60 | $8.28 | — | COM CL A | 04634X103 |
| — | REDWOOD TRUST INC 4.75 08/15/2023 | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SKILLZ INC COM | 19,782 | $20,000 | 0.0% | $1.01 | $16.64 | — | COM | 83067L109 |