Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,759 | $23.23M | 17.6% | $328.30 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 151,773 | $12.14M | 9.2% | $79.96 | $94.28 | -15.2% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 385,601 | $9.949M | 7.5% | $25.80 | $36.02 | -28.4% | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 55,622 | $4.99M | 3.8% | $89.71 | $109.81 | -18.3% | ACTIVE BD ETF | 72201R775 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 104,944 | $4.815M | 3.6% | $45.88 | $54.25 | -15.4% | CORE PLUS BD ETF | 46641Q670 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 108,844 | $4.739M | 3.6% | $43.54 | $53.30 | -18.3% | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 12,478 | $4.475M | 3.4% | $358.63 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 130,352 | $4.229M | 3.2% | $32.44 | $40.46 | -19.8% | TOTAL RTRN ETF | 41653L305 |
| TOTR | T ROWE PRICE ETF INC | 102,442 | $4.167M | 3.2% | $40.68 | $43.12 | -5.7% | TOTAL RETURN ETF | 87283Q800 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 188,891 | $4.131M | 3.1% | $21.87 | $23.31 | -6.2% | SHS CREATION UNI | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 84,539 | $3.756M | 2.8% | $44.43 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 29,331 | $2.557M | 1.9% | $87.18 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,521 | $2.495M | 1.9% | $48.43 | $52.44 | -7.7% | MUNICIPAL ETF | 46641Q647 |
| EFAD | PROSHARES TR | 77,641 | $2.431M | 1.8% | $31.31 | $46.14 | -32.1% | MSCI EAFE DIVD | 74347B839 |
| — | LEGG MASON ETF INVT | 123,240 | $2.387M | 1.8% | $19.37 | $68.15 | — | WESTN ASET TTL | 52468L810 |
| IJH | ISHARES TR | 10,570 | $2.318M | 1.8% | $219.30 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| REGL | PROSHARES TR | 35,908 | $2.314M | 1.8% | $64.44 | $71.73 | -10.2% | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 7,477 | $1.998M | 1.5% | $267.22 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,601 | $1.973M | 1.5% | $135.13 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,352 | $1.889M | 1.4% | $92.82 | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 35,852 | $1.747M | 1.3% | $48.73 | $55.05 | -11.5% | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 30,597 | $1.698M | 1.3% | $55.50 | $65.15 | -14.8% | RUSS 2000 DIVD | 74347B698 |
| VBR | VANGUARD INDEX FDS | 10,981 | $1.575M | 1.2% | $143.43 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| DFNM | DIMENSIONAL ETF TRUST | 30,263 | $1.412M | 1.1% | $46.66 | $49.41 | -5.6% | NATL MUN BD ETF | 25434V849 |
| TAXF | AMERICAN CENTY ETF TR | 28,842 | $1.375M | 1.0% | $47.67 | $49.95 | -4.6% | DIVERSIFIED MU | 025072505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,186 | $1.284M | 1.0% | $36.49 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,419 | $1.251M | 0.9% | $36.35 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 6,336 | $1.25M | 0.9% | $197.29 | $219.30 | -10.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 8,915 | $1.232M | 0.9% | $138.19 | $154.28 | -11.9% | COM | 037833100 |
| EMDV | PROSHARES TR | 29,403 | $1.228M | 0.9% | $41.76 | $57.11 | -26.9% | MSCI EMRG MKTS | 74347B847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,525 | $1.207M | 0.9% | $24.87 | $24.71 | +0.7% | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 22,927 | $1.134M | 0.9% | $49.46 | $53.54 | -7.6% | GLB NAT RESRCE | 78463X541 |
| MMIT | INDEXIQ ACTIVE ETF TR | 47,962 | $1.122M | 0.8% | $23.39 | $26.25 | -10.9% | IQ MACKAY INTRME | 45409F827 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 30,579 | $1.114M | 0.8% | $36.43 | $40.27 | -9.5% | MUN OPORTUNITE | 41653L503 |
| VO | VANGUARD INDEX FDS | 5,625 | $1.057M | 0.8% | $187.91 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 52,324 | $978K | 0.7% | $18.69 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| MUNI | PIMCO ETF TR | 18,191 | $912K | 0.7% | $50.13 | $53.13 | -5.7% | INTER MUN BD ACT | 72201R866 |
| SPYM | SPDR SER TR | 20,682 | $868K | 0.7% | $41.97 | $53.49 | -21.5% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 3,993 | $682K | 0.5% | $170.80 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 12,004 | $511K | 0.4% | $42.57 | $47.35 | -10.1% | MUNI INCOME OPP | 72201R635 |
| AVMU | AMERICAN CENTY ETF TR | 11,141 | $490K | 0.4% | $43.98 | $45.81 | -3.9% | CORE MUNI FXD IN | 025072695 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,476 | $489K | 0.4% | $22.77 | $25.17 | -9.6% | FRANKLIN DYN MUN | 35473P868 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,401 | $476K | 0.4% | $74.36 | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 8,308 | $465K | 0.4% | $55.97 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 6,993 | $427K | 0.3% | $61.06 * | $76.97 | -23.9% | COM | 68389X105 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,960 | $407K | 0.3% | $45.42 | $48.00 | -5.4% | MUNI HI INCM ETF | 33739P301 |
| ONEQ | FIDELITY COMWLTH TR | 9,299 | $385K | 0.3% | $41.40 | $46.59 | -11.1% | NASDAQ COMPSIT | 315912808 |
| MMIN | INDEXIQ ACTIVE ETF TR | 16,445 | $378K | 0.3% | $22.99 | $26.58 | -13.5% | IQ MACKAY INSRED | 45409F843 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $330K | 0.2% | $82.58 | $96.22 | -14.1% | COM | 28176E108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,312 | $329K | 0.2% | $61.94 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 2,757 | $312K | 0.2% | $113.17 | $126.40 | -10.6% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,822 | $298K | 0.2% | $163.56 | $201.21 | -18.8% | VNG RUS1000IDX | 92206C730 |
| IWF | ISHARES TR | 1,404 | $295K | 0.2% | $210.11 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 5,213 | $289K | 0.2% | $55.44 | $60.77 | -8.8% | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 9,246 | $241K | 0.2% | $26.07 | $34.99 | -25.5% | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 6,126 | $236K | 0.2% | $38.52 | $46.46 | -17.0% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,423 | $233K | 0.2% | $52.68 | $69.71 | -24.4% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,745 | $233K | 0.2% | $62.22 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 2,518 | $220K | 0.2% | $87.37 * | $67.89 | +15.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 921 | $215K | 0.2% | $233.44 * | $256.88 | -11.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,694 | $214K | 0.2% | $126.33 * | $130.59 | -11.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 552 | $213K | 0.2% | $385.87 * | $380.78 | -7.1% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $213K | 0.2% | $80.32 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |