Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,680 | $30.87M | 15.2% | $436.80 | $408.91 | +6.8% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 287,235 | $27.34M | 13.5% | $95.20 | $92.21 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 422,657 | $14.38M | 7.1% | $34.01 | $35.22 | -3.4% | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 84,184 | $6.679M | 3.3% | $79.34 | $73.81 | +7.5% | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 141,143 | $6.646M | 3.3% | $47.09 | $52.33 | -10.0% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 143,076 | $5.884M | 2.9% | $41.12 | $42.50 | -3.2% | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 59,798 | $5.528M | 2.7% | $92.44 | $106.85 | -13.5% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,039 | $5.399M | 2.7% | $44.61 | $51.72 | -13.7% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 112,050 | $5.183M | 2.6% | $46.26 | $45.95 | +0.7% | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 10,219 | $4.881M | 2.4% | $477.64 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 105,483 | $4.856M | 2.4% | $46.04 | $44.70 | +3.0% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 210,449 | $4.776M | 2.4% | $22.69 | $23.15 | -2.0% | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 39,069 | $4.229M | 2.1% | $108.24 | $99.66 | +8.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,156 | $3.923M | 1.9% | $277.13 * | $52.29 | +6.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 9,345 | $3.827M | 1.9% | $409.52 | $299.66 | +36.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,059 | $3.743M | 1.8% | $41.11 | $40.29 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| REGL | PROSHARES TR | 50,010 | $3.679M | 1.8% | $73.57 | $71.63 | +2.7% | S&P MDCP 400 DIV | 74347B680 |
| — | LEGG MASON ETF INVT | 162,854 | $3.368M | 1.7% | $20.68 | $56.90 | — | WESTN ASET TTL | 52468L810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,180 | $3.322M | 1.6% | $50.97 | $51.95 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,157 | $3.239M | 1.6% | $115.03 | $110.73 | +3.9% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 57,710 | $2.982M | 1.5% | $51.67 | $52.80 | -2.1% | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 42,802 | $2.783M | 1.4% | $65.02 | $64.04 | +1.5% | RUSS 2000 DIVD | 74347B698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,578 | $2.654M | 1.3% | $170.37 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 14,478 | $2.606M | 1.3% | $180.00 | $166.91 | +7.8% | SM CP VAL ETF | 922908611 |
| TAXF | AMERICAN CENTY ETF TR | 47,963 | $2.444M | 1.2% | $50.96 | $49.24 | +3.5% | DIVERSIFIED MU | 025072505 |
| DFNM | DIMENSIONAL ETF TRUST | 45,820 | $2.223M | 1.1% | $48.52 | $48.58 | -0.2% | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,878 | $1.958M | 1.0% | $47.90 | $45.74 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 70,074 | $1.94M | 1.0% | $27.69 | $25.43 | +8.9% | NO AMER ENERGY | 33738D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 48,654 | $1.895M | 0.9% | $38.95 | $39.04 | -0.3% | MUN OPORTUNITE | 41653L503 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 68,792 | $1.863M | 0.9% | $27.08 | $26.17 | +3.5% | MUNICIPAL INCOME | 14020Y201 |
| GNR | SPDR INDEX SHS FDS | 32,717 | $1.853M | 0.9% | $56.64 | $54.80 | +3.4% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 9,446 | $1.819M | 0.9% | $192.57 | $181.32 | +5.2% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 80,260 | $1.662M | 0.8% | $20.71 | $19.21 | +7.8% | US REIT ETF | 808524847 |
| MMIT | INDEXIQ ACTIVE ETF TR | 64,433 | $1.582M | 0.8% | $24.55 | $25.48 | -3.6% | IQ MACKAY INTRME | 45409F827 |
| IWB | ISHARES TR | 5,512 | $1.445M | 0.7% | $262.16 | $244.80 | +7.1% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,181 | $1.341M | 0.7% | $216.96 | $186.87 | +16.1% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 3,446 | $1.296M | 0.6% | $376.09 | $324.59 | +14.2% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 23,627 | $1.248M | 0.6% | $52.82 | $52.15 | +1.2% | INTER MUN BD ACT | 72201R866 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 46,952 | $1.139M | 0.6% | $24.26 | $24.27 | -0.0% | FRANKLIN DYN MUN | 35473P868 |
| VO | VANGUARD INDEX FDS | 4,862 | $1.131M | 0.6% | $232.62 * | $54.82 | +6.1% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 17,538 | $980K | 0.5% | $55.88 | $53.49 | +4.5% | PORTFOLIO S&P500 | 78464A854 |
| MINO | PIMCO ETF TR | 19,795 | $899K | 0.4% | $45.42 | $45.92 | -1.1% | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 8,108 | $811K | 0.4% | $100.02 * | $90.12 | +3.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,975 | $735K | 0.4% | $105.38 * | $76.97 | +34.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 3,307 | $706K | 0.3% | $213.49 | $198.93 | +7.2% | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 26,210 | $623K | 0.3% | $23.77 | $23.19 | +2.5% | INTERMEDIA MUNI | 092528207 |
| AVMU | AMERICAN CENTY ETF TR | 10,917 | $512K | 0.3% | $46.90 | $45.71 | +2.6% | CORE MUNI FXD IN | 025072695 |
| AMZN | AMAZON COM INC | 3,024 | $459K | 0.2% | $151.79 | $134.00 | +13.4% | COM | 023135106 |
| IWF | ISHARES TR | 1,474 | $447K | 0.2% | $303.26 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,740 | $432K | 0.2% | $75.26 | $71.64 | +5.2% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 6,844 | $405K | 0.2% | $59.18 | $54.18 | +9.3% | NASDAQ COMPSIT | 315912808 |
| SCHX | SCHWAB STRATEGIC TR | 6,904 | $389K | 0.2% | $56.34 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 6,663 | $362K | 0.2% | $54.33 | $50.91 | +6.6% | CRE U S REIT ETF | 464288521 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $348K | 0.2% | $90.89 * | $83.89 | +1.3% | COM | 209115104 |
| GWX | SPDR INDEX SHS FDS | 10,869 | $345K | 0.2% | $31.74 | $34.17 | -7.0% | S&P INTL SMLCP | 78463X871 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,416 | $329K | 0.2% | $24.52 | $25.25 | -2.7% | IQ MACKAY INSRED | 45409F843 |
| SLYV | SPDR SER TR | 3,864 | $322K | 0.2% | $83.33 | $74.44 | +11.9% | S&P 600 SMCP VAL | 78464A300 |
| VSDA | VICTORY PORTFOLIOS II | 6,737 | $321K | 0.2% | $47.65 | $45.13 | +5.4% | VICSHS DV AC ETF | 92647N667 |
| AOA | ISHARES TR | 4,462 | $308K | 0.2% | $69.03 | $65.68 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 3,996 | $305K | 0.2% | $76.33 | $96.22 | -20.8% | COM | 28176E108 |
| AOR | ISHARES TR | 5,543 | $295K | 0.1% | $53.22 | $50.92 | +4.5% | GRWT ALLOCAT ETF | 464289867 |
| IWR | ISHARES TR | 3,668 | $285K | 0.1% | $77.70 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 4,023 | $283K | 0.1% | $70.35 | $69.71 | +0.9% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 5,797 | $282K | 0.1% | $48.65 | $46.46 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 3,070 | $271K | 0.1% | $88.27 | $82.35 | +7.3% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 7,437 | $263K | 0.1% | $35.36 | $34.38 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,877 | $262K | 0.1% | $139.58 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $254K | 0.1% | $146.31 * | $144.12 | -3.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 560 | $254K | 0.1% | $453.57 * | $415.09 | +3.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $223K | 0.1% | $357.37 | $354.77 | +0.5% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,654 | $222K | 0.1% | $47.70 | $47.61 | +0.1% | MUNI HI INCM ETF | 33739P301 |
| SPY | SPDR S&P 500 ETF TR | 453 | $215K | 0.1% | $474.61 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 501 | $214K | 0.1% | $427.15 | $397.11 | +6.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 424 | $210K | 0.1% | $495.28 * | $46.31 | +6.9% | COM | 67066G104 |