Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,862 | $26.65M | 15.1% | $392.69 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 262,985 | $23.29M | 13.2% | $88.55 | $92.45 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 455,711 | $14.13M | 8.0% | $31.01 | $35.22 | -12.0% | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 135,918 | $6.071M | 3.5% | $44.67 | $52.60 | -15.1% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 137,112 | $5.357M | 3.0% | $39.07 | $42.63 | -8.4% | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 57,500 | $5.054M | 2.9% | $87.90 | $107.58 | -18.3% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115,995 | $4.878M | 2.8% | $42.05 | $52.11 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 107,006 | $4.721M | 2.7% | $44.12 | $46.02 | -4.1% | OPPORTUNISTIC BD | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 102,198 | $4.452M | 2.5% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 10,177 | $4.37M | 2.5% | $429.40 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 202,115 | $4.345M | 2.5% | $21.50 | $23.21 | -7.4% | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 36,482 | $3.441M | 2.0% | $94.32 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,198 | $3.291M | 1.9% | $249.36 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,157 | $3.281M | 1.9% | $358.31 | $298.02 | +20.2% | UNIT SER 1 | 46090E103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,384 | $3.163M | 1.8% | $48.38 | $51.95 | -6.9% | MUNICIPAL ETF | 46641Q647 |
| REGL | PROSHARES TR | 46,787 | $3.123M | 1.8% | $66.75 | $71.84 | -7.1% | S&P MDCP 400 DIV | 74347B680 |
| — | LEGG MASON ETF INVT | 157,753 | $3.059M | 1.7% | $19.39 | $58.07 | — | WESTN ASET TTL | 52468L810 |
| EFAD | PROSHARES TR | 86,963 | $3.034M | 1.7% | $34.89 | $44.05 | -20.8% | MSCI EAFE DIVD | 74347B839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,928 | $2.754M | 1.6% | $106.22 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 51,147 | $2.5M | 1.4% | $48.88 | $53.19 | -8.1% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,492 | $2.407M | 1.4% | $155.37 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 49,764 | $2.313M | 1.3% | $46.48 | $48.58 | -4.4% | NATL MUN BD ETF | 25434V849 |
| SMDV | PROSHARES TR | 39,697 | $2.246M | 1.3% | $56.58 | $64.46 | -12.2% | RUSS 2000 DIVD | 74347B698 |
| VBR | VANGUARD INDEX FDS | 13,465 | $2.147M | 1.2% | $159.45 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,814 | $1.914M | 1.1% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,977 | $1.748M | 1.0% | $43.73 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,559 | $1.679M | 1.0% | $26.42 | $25.27 | +4.5% | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 29,841 | $1.663M | 0.9% | $55.73 | $54.78 | +1.7% | GLB NAT RESRCE | 78463X541 |
| TAXF | AMERICAN CENTY ETF TR | 34,409 | $1.65M | 0.9% | $47.95 | $49.40 | -2.9% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 9,357 | $1.602M | 0.9% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| EMDV | PROSHARES TR | 32,130 | $1.39M | 0.8% | $43.26 | $55.45 | -22.0% | MSCI EMRG MKTS | 74347B847 |
| SCHH | SCHWAB STRATEGIC TR | 76,155 | $1.352M | 0.8% | $17.75 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 5,631 | $1.323M | 0.8% | $234.95 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,714 | $1.315M | 0.7% | $36.82 | $39.60 | -7.1% | MUN OPORTUNITE | 41653L503 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,270 | $1.275M | 0.7% | $23.49 | $25.78 | -8.9% | IQ MACKAY INTRME | 45409F827 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,406 | $1.247M | 0.7% | $194.66 | $186.87 | +4.2% | VNG RUS1000IDX | 92206C730 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 47,949 | $1.1M | 0.6% | $22.94 | $24.27 | -5.4% | FRANKLIN DYN MUN | 35473P868 |
| MSFT | MICROSOFT CORP | 3,421 | $1.08M | 0.6% | $315.70 | $324.59 | -4.3% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 20,383 | $1.021M | 0.6% | $50.09 | $52.35 | -4.4% | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 4,778 | $995K | 0.6% | $208.25 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,008 | $942K | 0.5% | $117.63 * | $90.03 | +20.7% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,809 | $914K | 0.5% | $71.36 | $74.36 | -4.1% | INTL DVD ETF | 921946810 |
| SPYM | SPDR SER TR | 17,570 | $883K | 0.5% | $50.26 | $53.49 | -6.0% | PORTFOLIO S&P500 | 78464A854 |
| INMU | BLACKROCK ETF TRUST II | 36,065 | $814K | 0.5% | $22.57 | $23.19 | -2.7% | INTERMEDIA MUNI | 092528207 |
| AVMU | AMERICAN CENTY ETF TR | 16,789 | $745K | 0.4% | $44.37 | $45.71 | -2.9% | CORE MUNI FXD IN | 025072695 |
| ORCL | ORACLE CORP | 6,975 | $739K | 0.4% | $105.95 * | $76.97 | +34.1% | COM | 68389X105 |
| MINO | PIMCO ETF TR | 16,516 | $709K | 0.4% | $42.93 | $46.38 | -7.5% | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 3,149 | $595K | 0.3% | $188.95 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| MMIN | INDEXIQ ACTIVE ETF TR | 25,236 | $577K | 0.3% | $22.86 | $25.25 | -9.5% | IQ MACKAY INSRED | 45409F843 |
| EFA | ISHARES TR | 6,130 | $422K | 0.2% | $68.84 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,472 | $392K | 0.2% | $266.30 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,024 | $384K | 0.2% | $126.98 | $134.00 | -5.1% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 7,032 | $366K | 0.2% | $52.05 | $54.18 | -4.0% | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 7,062 | $357K | 0.2% | $50.55 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $327K | 0.2% | $85.40 * | $83.89 | -5.7% | COM | 209115104 |
| GWX | SPDR INDEX SHS FDS | 10,077 | $294K | 0.2% | $29.18 | $34.55 | -15.6% | S&P INTL SMLCP | 78463X871 |
| VSDA | VICTORY PORTFOLIOS II | 6,478 | $281K | 0.2% | $43.38 | $45.16 | -3.9% | VICSHS DV AC ETF | 92647N667 |
| USRT | ISHARES TR | 5,900 | $278K | 0.2% | $47.12 | $51.17 | -7.8% | CRE U S REIT ETF | 464288521 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $277K | 0.2% | $69.32 | $96.22 | -28.0% | COM | 28176E108 |
| AOR | ISHARES TR | 5,559 | $275K | 0.2% | $49.47 | $50.92 | -3.0% | GRWT ALLOCAT ETF | 464289867 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,903 | $266K | 0.2% | $45.06 | $47.61 | -5.3% | MUNI HI INCM ETF | 33739P301 |
| AOA | ISHARES TR | 4,158 | $264K | 0.2% | $63.49 | $65.72 | -3.4% | AGGRES ALLOC ETF | 464289859 |
| IEFA | ISHARES TR | 4,073 | $262K | 0.1% | $64.33 | $69.71 | -7.7% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,757 | $260K | 0.1% | $69.20 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 5,828 | $255K | 0.1% | $43.75 | $46.46 | -5.7% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $253K | 0.1% | $145.74 * | $144.12 | -4.4% | COM | 742718109 |
| SLYV | SPDR SER TR | 3,466 | $251K | 0.1% | $72.42 | $74.49 | -2.8% | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 1,877 | $246K | 0.1% | $131.06 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 6,999 | $235K | 0.1% | $33.58 | $34.40 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 560 | $229K | 0.1% | $408.93 * | $415.09 | -7.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,967 | $224K | 0.1% | $75.50 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $219K | 0.1% | $350.96 | $354.77 | -1.3% | CL B NEW | 084670702 |