Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,843 | $20.32M | 14.7% | $351.35 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 202,114 | $18.19M | 13.2% | $89.99 | $92.94 | -3.2% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 372,664 | $11.06M | 8.0% | $29.69 | $36.02 | -17.6% | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 105,845 | $4.861M | 3.5% | $45.93 | $54.25 | -15.3% | CORE PLUS BD ETF | 46641Q670 |
| BOND | PIMCO ETF TR | 50,336 | $4.554M | 3.3% | $90.47 | $109.81 | -17.6% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,309 | $4.406M | 3.2% | $43.92 | $53.30 | -17.6% | TCW OPPORTUNIS | 33740F805 |
| TOTR | T ROWE PRICE ETF INC | 105,821 | $4.296M | 3.1% | $40.60 | $43.04 | -5.7% | TOTAL RETURN ETF | 87283Q800 |
| IVV | ISHARES TR | 11,121 | $4.273M | 3.1% | $384.23 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 175,135 | $3.902M | 2.8% | $22.28 | $23.31 | -4.4% | CORE PLUS INCM | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 82,560 | $3.717M | 2.7% | $45.02 | $46.71 | -3.6% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 28,657 | $2.712M | 2.0% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| EFAD | PROSHARES TR | 72,818 | $2.577M | 1.9% | $35.39 | $46.14 | -23.3% | MSCI EAFE DIVD | 74347B839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50,868 | $2.528M | 1.8% | $49.70 | $52.44 | -5.2% | MUNICIPAL ETF | 46641Q647 |
| — | LEGG MASON ETF INVT | 125,369 | $2.521M | 1.8% | $20.11 | $67.33 | — | WESTN ASET TTL | 52468L810 |
| REGL | PROSHARES TR | 34,926 | $2.499M | 1.8% | $71.55 | $71.73 | -0.3% | S&P MDCP 400 DIV | 74347B680 |
| IJH | ISHARES TR | 10,306 | $2.493M | 1.8% | $241.90 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,461 | $2.253M | 1.6% | $266.28 | $298.86 | -10.9% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 43,875 | $2.199M | 1.6% | $50.12 | $54.05 | -7.3% | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,347 | $2.092M | 1.5% | $102.82 | $103.97 | -1.1% | FTSE SMCAP ETF | 922042718 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 63,279 | $2.091M | 1.5% | $33.04 | $40.46 | -18.3% | TOTAL RTRN ETF | 41653L305 |
| DBND | DOUBLELINE ETF TRUST | 43,417 | $1.975M | 1.4% | $45.49 | $45.55 | -0.1% | OPPORTUNISTIC BD | 25861R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,867 | $1.954M | 1.4% | $151.86 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| SMDV | PROSHARES TR | 29,338 | $1.8M | 1.3% | $61.35 | $65.15 | -5.8% | RUSS 2000 DIVD | 74347B698 |
| DFNM | DIMENSIONAL ETF TRUST | 36,402 | $1.74M | 1.3% | $47.80 | $49.04 | -2.5% | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 10,675 | $1.695M | 1.2% | $158.78 | $158.84 | -0.0% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,029 | $1.404M | 1.0% | $38.97 | $40.55 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| EMDV | PROSHARES TR | 29,298 | $1.324M | 1.0% | $45.19 | $57.11 | -20.8% | MSCI EMRG MKTS | 74347B847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,581 | $1.323M | 1.0% | $26.68 | $24.75 | +7.8% | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,474 | $1.321M | 1.0% | $41.97 | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,695 | $1.32M | 1.0% | $24.13 | $25.95 | -7.0% | IQ MACKAY INTRME | 45409F827 |
| IWB | ISHARES TR | 6,021 | $1.268M | 0.9% | $210.60 | $219.30 | -4.0% | RUS 1000 ETF | 464287622 |
| TAXF | AMERICAN CENTY ETF TR | 25,703 | $1.258M | 0.9% | $48.94 | $49.95 | -2.1% | DIVERSIFIED MU | 025072505 |
| GNR | SPDR INDEX SHS FDS | 21,290 | $1.214M | 0.9% | $57.02 | $53.54 | +6.5% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 8,896 | $1.156M | 0.8% | $129.95 | $154.28 | -17.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 56,092 | $1.082M | 0.8% | $19.29 | $21.48 | -10.2% | US REIT ETF | 808524847 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,560 | $998K | 0.7% | $37.58 | $40.27 | -6.7% | MUN OPORTUNITE | 41653L503 |
| VO | VANGUARD INDEX FDS | 4,778 | $974K | 0.7% | $203.85 * | $52.26 | -2.5% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 19,145 | $861K | 0.6% | $44.97 | $53.49 | -15.9% | PORTFOLIO S&P500 | 78464A854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,510 | $643K | 0.5% | $23.37 | $24.71 | -5.5% | FRANKLIN DYN MUN | 35473P868 |
| MUNI | PIMCO ETF TR | 11,855 | $609K | 0.4% | $51.37 | $53.13 | -3.3% | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 13,969 | $608K | 0.4% | $43.52 | $46.75 | -6.9% | MUNI INCOME OPP | 72201R635 |
| AVMU | AMERICAN CENTY ETF TR | 12,714 | $581K | 0.4% | $45.70 | $45.72 | +0.0% | CORE MUNI FXD IN | 025072695 |
| ORCL | ORACLE CORP | 6,994 | $572K | 0.4% | $81.78 * | $76.97 | +2.3% | COM | 68389X105 |
| INMU | BLACKROCK ETF TRUST II | 23,294 | $539K | 0.4% | $23.14 | $23.05 | +0.3% | INTERMEDIA MUNI | 092528207 |
| VB | VANGUARD INDEX FDS | 2,894 | $531K | 0.4% | $183.48 | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 7,615 | $500K | 0.4% | $65.66 | $62.33 | +5.3% | MSCI EAFE ETF | 464287465 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,602 | $491K | 0.4% | $46.31 | $47.68 | -2.9% | MUNI HI INCM ETF | 33739P301 |
| VIGI | VANGUARD WHITEHALL FDS | 6,304 | $439K | 0.3% | $69.64 | $68.18 | +2.1% | INTL DVD ETF | 921946810 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,935 | $337K | 0.2% | $174.16 | $199.69 | -12.7% | VNG RUS1000IDX | 92206C730 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,709 | $302K | 0.2% | $23.76 | $26.58 | -10.6% | IQ MACKAY INSRED | 45409F843 |
| IWF | ISHARES TR | 1,406 | $301K | 0.2% | $214.08 * | $58.80 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $298K | 0.2% | $74.57 | $96.22 | -22.5% | COM | 28176E108 |
| AOA | ISHARES TR | 4,887 | $292K | 0.2% | $59.75 | $60.77 | -1.7% | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 9,602 | $282K | 0.2% | $29.37 | $34.75 | -15.4% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 2,518 | $278K | 0.2% | $110.41 * | $67.89 | +46.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 552 | $269K | 0.2% | $487.32 * | $380.78 | +17.7% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 6,425 | $263K | 0.2% | $40.93 | $46.59 | -12.1% | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 1,694 | $257K | 0.2% | $151.71 * | $130.59 | +7.6% | COM | 742718109 |
| IEFA | ISHARES TR | 4,147 | $256K | 0.2% | $61.73 | $69.71 | -11.6% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 5,986 | $254K | 0.2% | $42.43 | $46.46 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 3,750 | $253K | 0.2% | $67.47 | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 2,777 | $233K | 0.2% | $83.90 | $126.40 | -33.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 2,772 | $229K | 0.2% | $82.61 | $93.05 | -11.4% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 935 | $224K | 0.2% | $239.57 * | $256.54 | -8.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 558 | $213K | 0.2% | $381.72 | $384.35 | -0.5% | TR UNIT | 78462F103 |