Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $138M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,843 | $20.32M | 14.7% | $328.30 | — | — | 922908363 |
| NOBL | PROSHARES TR | 202,114 | $18.19M | 13.2% | $146.84 | — | — | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 372,664 | $11.06M | 8.0% | $141.28 | — | — | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 105,845 | $4.861M | 3.5% | $73.65 | — | — | 46641Q670 |
| BOND | PIMCO ETF TR | 50,336 | $4.554M | 3.3% | $0.10 | — | — | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,309 | $4.406M | 3.2% | $21.24 | — | — | 33740F805 |
| TOTR | T ROWE PRICE ETF INC | 105,821 | $4.296M | 3.1% | $49.75 | — | — | 87283Q800 |
| IVV | ISHARES TR | 11,121 | $4.273M | 3.1% | $358.63 | — | — | 464287200 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 175,135 | $3.902M | 2.8% | $29.69 | — | — | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 82,560 | $3.717M | 2.7% | $44.43 | — | — | 316188309 |
| IJR | ISHARES TR | 28,657 | $2.712M | 2.0% | $87.18 | — | — | 464287804 |
| EFAD | PROSHARES TR | 72,818 | $2.577M | 1.9% | $77.48 | — | — | 74347B839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50,868 | $2.528M | 1.8% | $111.31 | — | — | 46641Q647 |
| — | LEGG MASON ETF INVT | 125,369 | $2.521M | 1.8% | $45.54 | — | — | 52468L810 |
| REGL | PROSHARES TR | 34,926 | $2.499M | 1.8% | $0.06 | — | — | 74347B680 |
| IJH | ISHARES TR | 10,306 | $2.493M | 1.8% | $219.30 | — | — | 464287507 |
| QQQ | INVESCO QQQ TR | 8,461 | $2.253M | 1.6% | $267.11 | — | — | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 43,875 | $2.199M | 1.6% | $20.84 | — | — | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,347 | $2.092M | 1.5% | $92.82 | — | — | 922042718 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 63,279 | $2.091M | 1.5% | $19.02 | — | — | 41653L305 |
| DBND | DOUBLELINE ETF TRUST | 43,417 | $1.975M | 1.4% | $45.49 | — | — | 25861R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,867 | $1.954M | 1.4% | $135.13 | — | — | 921908844 |
| SMDV | PROSHARES TR | 29,338 | $1.8M | 1.3% | $0.08 | — | — | 74347B698 |
| DFNM | DIMENSIONAL ETF TRUST | 36,402 | $1.74M | 1.3% | $839.42 | — | — | 25434V849 |
| VBR | VANGUARD INDEX FDS | 10,675 | $1.695M | 1.2% | $143.43 | — | — | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,029 | $1.404M | 1.0% | $36.55 | — | — | 922042858 |
| EMDV | PROSHARES TR | 29,298 | $1.324M | 1.0% | $1.96 | — | — | 74347B847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,581 | $1.323M | 1.0% | $0.60 | — | — | 33738D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,474 | $1.321M | 1.0% | $36.35 | — | — | 921943858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,695 | $1.32M | 1.0% | $323.39 | — | — | 45409F827 |
| IWB | ISHARES TR | 6,021 | $1.268M | 0.9% | $197.29 | — | — | 464287622 |
| TAXF | AMERICAN CENTY ETF TR | 25,703 | $1.258M | 0.9% | $47.67 | — | — | 025072505 |
| GNR | SPDR INDEX SHS FDS | 21,290 | $1.214M | 0.9% | $2.66 | — | — | 78463X541 |
| AAPL | APPLE INC | 8,896 | $1.156M | 0.8% | $154.28 | -8.8% | — | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 56,092 | $1.082M | 0.8% | $18.73 | — | — | 808524847 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,560 | $998K | 0.7% | $347.08 | — | — | 41653L503 |
| VO | VANGUARD INDEX FDS | 4,778 | $974K | 0.7% | $187.91 | — | — | 922908629 |
| SPYM | SPDR SER TR | 19,145 | $861K | 0.6% | $2.96 | — | — | 78464A854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,510 | $643K | 0.5% | $527.14 | — | — | 35473P868 |
| MUNI | PIMCO ETF TR | 11,855 | $609K | 0.4% | $35.65 | — | — | 72201R866 |
| MINO | PIMCO ETF TR | 13,969 | $608K | 0.4% | $687.11 | — | — | 72201R635 |
| AVMU | AMERICAN CENTY ETF TR | 12,714 | $581K | 0.4% | $44.19 | — | — | 025072695 |
| ORCL | ORACLE CORP | 6,994 | $572K | 0.4% | $76.97 | -4.9% | — | 68389X105 |
| INMU | BLACKROCK ETF TRUST II | 23,294 | $539K | 0.4% | $23.14 | — | — | 092528207 |
| VB | VANGUARD INDEX FDS | 2,894 | $531K | 0.4% | $170.80 | — | — | 922908751 |
| EFA | ISHARES TR | 7,615 | $500K | 0.4% | $55.97 | — | — | 464287465 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,602 | $491K | 0.4% | $45.56 | — | — | 33739P301 |
| VIGI | VANGUARD WHITEHALL FDS | 6,304 | $439K | 0.3% | $63.15 | — | — | 921946810 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,935 | $337K | 0.2% | $847.60 | — | — | 92206C730 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,709 | $302K | 0.2% | $1000.00 | — | — | 45409F843 |
| IWF | ISHARES TR | 1,406 | $301K | 0.2% | $210.11 | — | — | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $298K | 0.2% | $96.22 | -19.9% | — | 28176E108 |
| AOA | ISHARES TR | 4,887 | $292K | 0.2% | $55.44 | — | — | 464289859 |
| GWX | SPDR INDEX SHS FDS | 9,602 | $282K | 0.2% | $859.21 | — | — | 78463X871 |
| XOM | EXXON MOBIL CORP | 2,518 | $278K | 0.2% | $67.89 | +41.8% | — | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 552 | $269K | 0.2% | $380.78 | +12.0% | — | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 6,425 | $263K | 0.2% | $41.40 | — | — | 315912808 |
| PG | PROCTER AND GAMBLE CO | 1,694 | $257K | 0.2% | $130.59 | -0.6% | — | 742718109 |
| IEFA | ISHARES TR | 4,147 | $256K | 0.2% | $852.76 | — | — | 46432F842 |
| SPMD | SPDR SER TR | 5,986 | $254K | 0.2% | $912.93 | — | — | 78464A847 |
| IWR | ISHARES TR | 3,750 | $253K | 0.2% | $62.22 | — | — | 464287499 |
| AMZN | AMAZON COM INC | 2,777 | $233K | 0.2% | $126.40 | -21.8% | — | 023135106 |
| VNQ | VANGUARD INDEX FDS | 2,772 | $229K | 0.2% | $80.42 | — | — | 922908553 |
| MSFT | MICROSOFT CORP | 935 | $224K | 0.2% | $256.54 | -8.8% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 558 | $213K | 0.2% | $381.72 | — | — | 78462F103 |