Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,137 | $27.88M | 15.5% | $376.07 | $365.57 | +2.9% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 265,570 | $24.23M | 13.5% | $91.24 | $92.46 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 454,002 | $14.58M | 8.1% | $32.12 | $35.22 | -8.8% | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 130,196 | $6.17M | 3.4% | $47.39 | $52.88 | -10.4% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 128,557 | $5.365M | 3.0% | $41.73 | $42.77 | -2.4% | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 54,885 | $5.091M | 2.8% | $92.76 | $108.37 | -14.4% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,915 | $4.998M | 2.8% | $45.06 | $52.49 | -14.2% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 99,487 | $4.646M | 2.6% | $46.70 | $46.04 | +1.4% | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 11,024 | $4.532M | 2.5% | $411.10 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 98,215 | $4.518M | 2.5% | $46.00 | $46.57 | -1.2% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 194,620 | $4.435M | 2.5% | $22.79 | $23.24 | -1.9% | CORE PLUS INCM | 14020Y102 |
| EFAD | PROSHARES TR | 93,762 | $3.516M | 2.0% | $37.50 | $44.05 | -14.9% | MSCI EAFE DIVD | 74347B839 |
| QQQ | INVESCO QQQ TR | 10,878 | $3.491M | 1.9% | $320.92 | $298.02 | +7.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 35,503 | $3.433M | 1.9% | $96.70 | $97.68 | -1.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,261 | $3.317M | 1.8% | $250.13 * | $48.93 | +2.3% | CORE S&P MCP ETF | 464287507 |
| REGL | PROSHARES TR | 45,134 | $3.193M | 1.8% | $70.74 | $71.96 | -1.7% | S&P MDCP 400 DIV | 74347B680 |
| — | LEGG MASON ETF INVT | 151,697 | $3.152M | 1.8% | $20.78 | $59.25 | — | WESTN ASET TTL | 52468L810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,924 | $3.135M | 1.7% | $50.63 | $52.07 | -2.8% | MUNICIPAL ETF | 46641Q647 |
| FMB | FIRST TR EXCH TRADED FD III | 56,741 | $2.89M | 1.6% | $50.93 | $53.32 | -4.5% | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,512 | $2.787M | 1.6% | $109.24 | $104.91 | +4.1% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,670 | $2.413M | 1.3% | $153.99 | $149.59 | +3.0% | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 49,677 | $2.4M | 1.3% | $48.31 | $48.79 | -1.0% | NATL MUN BD ETF | 25434V849 |
| SMDV | PROSHARES TR | 38,100 | $2.326M | 1.3% | $61.05 | $64.70 | -5.7% | RUSS 2000 DIVD | 74347B698 |
| VBR | VANGUARD INDEX FDS | 13,749 | $2.183M | 1.2% | $158.78 | $160.34 | -1.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,170 | $1.95M | 1.1% | $45.17 | $41.78 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| TAXF | AMERICAN CENTY ETF TR | 37,265 | $1.876M | 1.0% | $50.34 | $49.94 | +0.8% | DIVERSIFIED MU | 025072505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,478 | $1.757M | 1.0% | $40.41 | $40.58 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,102 | $1.707M | 0.9% | $26.63 | $25.24 | +5.5% | NO AMER ENERGY | 33738D101 |
| EMDV | PROSHARES TR | 34,730 | $1.635M | 0.9% | $47.08 | $55.65 | -15.4% | MSCI EMRG MKTS | 74347B847 |
| GNR | SPDR INDEX SHS FDS | 28,552 | $1.63M | 0.9% | $57.09 | $54.74 | +4.3% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 9,361 | $1.544M | 0.9% | $164.94 | $153.85 | +5.8% | COM | 037833100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 57,738 | $1.42M | 0.8% | $24.59 | $25.87 | -4.9% | IQ MACKAY INTRME | 45409F827 |
| IWB | ISHARES TR | 6,229 | $1.403M | 0.8% | $225.24 | $219.32 | +2.7% | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 70,417 | $1.373M | 0.8% | $19.50 | $21.18 | -7.9% | US REIT ETF | 808524847 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,142 | $1.331M | 0.7% | $186.36 | $186.87 | -0.3% | VNG RUS1000IDX | 92206C730 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,829 | $1.292M | 0.7% | $38.19 | $39.81 | -4.0% | MUN OPORTUNITE | 41653L503 |
| VO | VANGUARD INDEX FDS | 4,985 | $1.051M | 0.6% | $210.83 * | $52.30 | +0.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,425 | $987K | 0.5% | $288.18 * | $251.39 | +12.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 19,250 | $927K | 0.5% | $48.16 | $53.49 | -10.0% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 8,008 | $878K | 0.5% | $109.64 * | $90.03 | +10.7% | COM | 30231G102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,110 | $768K | 0.4% | $23.92 | $24.59 | -2.7% | FRANKLIN DYN MUN | 35473P868 |
| MUNI | PIMCO ETF TR | 13,736 | $718K | 0.4% | $52.27 | $52.97 | -1.3% | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 15,905 | $707K | 0.4% | $44.45 | $46.46 | -4.3% | MUNI INCOME OPP | 72201R635 |
| INMU | BLACKROCK ETF TRUST II | 28,513 | $673K | 0.4% | $23.60 | $23.13 | +2.0% | INTERMEDIA MUNI | 092528207 |
| AVMU | AMERICAN CENTY ETF TR | 13,925 | $649K | 0.4% | $46.61 | $45.77 | +1.8% | CORE MUNI FXD IN | 025072695 |
| ORCL | ORACLE CORP | 6,980 | $649K | 0.4% | $92.98 * | $76.97 | +16.8% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 3,276 | $621K | 0.3% | $189.56 | $189.40 | +0.1% | SMALL CP ETF | 922908751 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,776 | $552K | 0.3% | $46.88 | $47.61 | -1.5% | MUNI HI INCM ETF | 33739P301 |
| VIGI | VANGUARD WHITEHALL FDS | 7,352 | $542K | 0.3% | $73.72 | $68.77 | +7.1% | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 6,231 | $446K | 0.2% | $71.58 | $62.33 | +14.8% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 7,812 | $375K | 0.2% | $48.00 | $46.31 | +3.5% | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 7,644 | $370K | 0.2% | $48.40 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $366K | 0.2% | $95.59 * | $84.80 | +2.6% | COM | 209115104 |
| IWF | ISHARES TR | 1,471 | $359K | 0.2% | $244.05 * | $58.75 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,596 | $356K | 0.2% | $24.39 | $26.27 | -7.1% | IQ MACKAY INSRED | 45409F843 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $331K | 0.2% | $82.83 | $96.22 | -14.0% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 3,849 | $320K | 0.2% | $83.14 | $91.05 | -8.8% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,073 | $317K | 0.2% | $103.16 | $123.53 | -16.4% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 10,124 | $314K | 0.2% | $31.02 | $34.55 | -10.3% | S&P INTL SMLCP | 78463X871 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 12,260 | $293K | 0.2% | $23.90 | $23.75 | +0.6% | MUNICIPAL GRN BD | 35473P850 |
| VSDA | VICTORY PORTFOLIOS II | 6,032 | $273K | 0.2% | $45.26 | $45.12 | +0.3% | VICSHS DV AC ETF | 92647N667 |
| IEFA | ISHARES TR | 4,078 | $273K | 0.2% | $66.94 | $69.71 | -4.1% | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 4,283 | $272K | 0.2% | $63.51 | $60.77 | +4.6% | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 560 | $265K | 0.1% | $473.21 * | $381.52 | +14.9% | COM | 539830109 |
| IWR | ISHARES TR | 3,755 | $263K | 0.1% | $70.04 | $68.78 | +1.7% | RUS MID CAP ETF | 464287499 |
| AOR | ISHARES TR | 5,209 | $261K | 0.1% | $50.11 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| SPMD | SPDR SER TR | 5,937 | $261K | 0.1% | $43.96 | $46.46 | -5.4% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $258K | 0.1% | $148.62 * | $130.65 | +6.2% | COM | 742718109 |
| USRT | ISHARES TR | 4,822 | $243K | 0.1% | $50.39 | $51.77 | -2.6% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 6,411 | $219K | 0.1% | $34.16 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |