Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 269,524 | $25.41M | 22.5% | $94.28 | $92.45 | +2.0% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 453,406 | $14.75M | 13.1% | $32.54 | $35.22 | -7.6% | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 132,150 | $6.156M | 5.5% | $46.58 | $52.80 | -11.8% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 131,362 | $5.359M | 4.7% | $40.80 | $42.74 | -4.5% | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 55,994 | $5.13M | 4.5% | $91.62 | $108.05 | -15.2% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,859 | $4.985M | 4.4% | $44.17 | $52.35 | -15.6% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 103,179 | $4.765M | 4.2% | $46.18 | $46.05 | +0.3% | OPPORTUNISTIC BD | 25861R105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 198,822 | $4.426M | 3.9% | $22.26 | $23.23 | -4.2% | CORE PLUS INCM | 14020Y102 |
| QQQ | INVESCO QQQ TR | 9,489 | $3.505M | 3.1% | $369.38 | $298.02 | +24.0% | UNIT SER 1 | 46090E103 |
| EFAD | PROSHARES TR | 93,292 | $3.453M | 3.1% | $37.01 | $44.05 | -16.0% | MSCI EAFE DIVD | 74347B839 |
| REGL | PROSHARES TR | 47,354 | $3.328M | 2.9% | $70.28 | $71.84 | -2.2% | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,253 | $3.177M | 2.8% | $50.23 | $52.03 | -3.5% | MUNICIPAL ETF | 46641Q647 |
| — | LEGG MASON ETF INVT | 153,093 | $3.136M | 2.8% | $20.48 | $59.25 | — | WESTN ASET TTL | 52468L810 |
| FMB | FIRST TR EXCH TRADED FD III | 59,719 | $3.027M | 2.7% | $50.69 | $53.19 | -4.7% | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 39,776 | $2.352M | 2.1% | $59.13 | $64.46 | -8.2% | RUSS 2000 DIVD | 74347B698 |
| DFNM | DIMENSIONAL ETF TRUST | 42,916 | $2.044M | 1.8% | $47.63 | $48.79 | -2.4% | NATL MUN BD ETF | 25434V849 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,435 | $1.767M | 1.6% | $27.00 | $25.27 | +6.8% | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 30,659 | $1.653M | 1.5% | $53.92 | $54.78 | -1.6% | GLB NAT RESRCE | 78463X541 |
| EMDV | PROSHARES TR | 35,505 | $1.651M | 1.5% | $46.50 | $55.45 | -16.1% | MSCI EMRG MKTS | 74347B847 |
| MMIT | INDEXIQ ACTIVE ETF TR | 61,392 | $1.496M | 1.3% | $24.37 | $25.78 | -5.5% | IQ MACKAY INTRME | 45409F827 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 38,554 | $1.467M | 1.3% | $38.05 | $39.60 | -3.9% | MUN OPORTUNITE | 41653L503 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,748 | $1.36M | 1.2% | $201.54 | $186.87 | +7.9% | VNG RUS1000IDX | 92206C730 |
| SPYM | SPDR SER TR | 17,610 | $918K | 0.8% | $52.13 | $53.49 | -2.6% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 8,008 | $859K | 0.8% | $107.27 * | $90.03 | +9.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,981 | $831K | 0.7% | $119.04 * | $76.97 | +50.3% | COM | 68389X105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,293 | $796K | 0.7% | $23.91 | $24.56 | -2.7% | FRANKLIN DYN MUN | 35473P868 |
| MINO | PIMCO ETF TR | 16,192 | $722K | 0.6% | $44.59 | $46.42 | -4.0% | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 13,070 | $678K | 0.6% | $51.87 | $52.97 | -2.1% | INTER MUN BD ACT | 72201R866 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,503 | $542K | 0.5% | $47.12 | $47.61 | -1.1% | MUNI HI INCM ETF | 33739P301 |
| MMIN | INDEXIQ ACTIVE ETF TR | 16,862 | $408K | 0.4% | $24.20 | $26.00 | -6.9% | IQ MACKAY INSRED | 45409F843 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $377K | 0.3% | $94.34 | $96.22 | -2.0% | COM | 28176E108 |
| GWX | SPDR INDEX SHS FDS | 10,083 | $308K | 0.3% | $30.55 | $34.55 | -11.7% | S&P INTL SMLCP | 78463X871 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 12,347 | $293K | 0.3% | $23.73 | $23.75 | +0.0% | MUNICIPAL GRN BD | 35473P850 |
| VSDA | VICTORY PORTFOLIOS II | 6,012 | $278K | 0.2% | $46.24 | $45.12 | +2.5% | VICSHS DV AC ETF | 92647N667 |
| IEFA | ISHARES TR | 4,073 | $275K | 0.2% | $67.52 | $69.71 | -3.2% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 5,937 | $272K | 0.2% | $45.81 | $46.46 | -1.2% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 3,330 | $257K | 0.2% | $77.18 | $74.38 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 1,877 | $225K | 0.2% | $119.87 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 6,472 | $222K | 0.2% | $34.30 | $34.39 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 454 | $201K | 0.2% | $442.73 | $419.68 | +5.6% | TR UNIT | 78462F103 |