Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,727 | $33.04M | 15.3% | $480.70 | $408.91 | +17.6% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 291,845 | $29.6M | 13.7% | $101.41 | $92.28 | +9.9% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 421,802 | $15.12M | 7.0% | $35.84 | $35.22 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 86,029 | $7.014M | 3.2% | $81.53 | $73.94 | +10.3% | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 148,189 | $6.912M | 3.2% | $46.64 | $52.05 | -10.4% | CORE PLUS BD ETF | 46641Q670 |
| TOTR | T ROWE PRICE ETF INC | 151,398 | $6.112M | 2.8% | $40.37 | $42.39 | -4.8% | TOTAL RETURN ETF | 87283Q800 |
| BOND | PIMCO ETF TR | 62,631 | $5.753M | 2.7% | $91.86 | $106.16 | -13.5% | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 127,970 | $5.579M | 2.6% | $43.60 | $51.29 | -15.0% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 118,259 | $5.426M | 2.5% | $45.88 | $45.94 | -0.1% | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 10,022 | $5.269M | 2.4% | $525.74 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 110,381 | $5.001M | 2.3% | $45.31 | $44.73 | +1.3% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 219,858 | $4.938M | 2.3% | $22.46 | $23.13 | -2.9% | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 38,579 | $4.264M | 2.0% | $110.53 | $99.66 | +10.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 67,629 | $4.108M | 1.9% | $60.74 | $55.71 | +9.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,004 | $4.01M | 1.9% | $41.77 | $40.31 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 8,959 | $3.978M | 1.8% | $444.02 | $299.66 | +48.2% | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 50,270 | $3.949M | 1.8% | $78.56 | $71.63 | +9.7% | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 69,108 | $3.507M | 1.6% | $50.75 | $51.88 | -2.2% | MUNICIPAL ETF | 46641Q647 |
| — | LEGG MASON ETF INVT | 171,036 | $3.45M | 1.6% | $20.17 | $55.15 | — | WESTN ASET TTL | 52468L810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,961 | $3.384M | 1.6% | $116.85 | $110.80 | +5.5% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 60,931 | $3.129M | 1.4% | $51.35 | $52.73 | -2.6% | MANAGD MUN ETF | 33739N108 |
| SMDV | PROSHARES TR | 44,158 | $2.827M | 1.3% | $64.02 | $63.98 | +0.1% | RUSS 2000 DIVD | 74347B698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,399 | $2.812M | 1.3% | $182.61 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 14,443 | $2.771M | 1.3% | $191.86 | $166.91 | +15.0% | SM CP VAL ETF | 922908611 |
| TAXF | AMERICAN CENTY ETF TR | 50,243 | $2.54M | 1.2% | $50.55 | $49.31 | +2.5% | DIVERSIFIED MU | 025072505 |
| DFNM | DIMENSIONAL ETF TRUST | 48,015 | $2.309M | 1.1% | $48.09 | $48.57 | -1.0% | NATL MUN BD ETF | 25434V849 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 80,153 | $2.165M | 1.0% | $27.01 | $26.29 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,765 | $2.119M | 1.0% | $29.53 | $25.48 | +15.9% | NO AMER ENERGY | 33738D101 |
| GNR | SPDR INDEX SHS FDS | 34,914 | $2.023M | 0.9% | $57.94 | $54.77 | +5.8% | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,950 | $2.004M | 0.9% | $50.16 | $45.74 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 50,872 | $1.976M | 0.9% | $38.84 | $39.03 | -0.5% | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 10,862 | $1.863M | 0.9% | $171.52 | $181.18 | -6.1% | COM | 037833100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 69,825 | $1.703M | 0.8% | $24.39 | $25.40 | -4.0% | IQ MACKAY INTRME | 45409F827 |
| MBND | SSGA ACTIVE TR | 60,847 | $1.675M | 0.8% | $27.53 | $27.46 | +0.2% | SPDR NUVEEN MUN | 78470P705 |
| SCHH | SCHWAB STRATEGIC TR | 81,505 | $1.655M | 0.8% | $20.31 | $19.22 | +5.6% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 5,287 | $1.523M | 0.7% | $288.07 | $244.80 | +17.7% | RUS 1000 ETF | 464287622 |
| MUNI | PIMCO ETF TR | 28,850 | $1.514M | 0.7% | $52.48 | $52.22 | +0.5% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 3,338 | $1.404M | 0.7% | $420.61 | $324.59 | +27.9% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,821 | $1.387M | 0.6% | $238.28 | $186.87 | +27.5% | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 5,300 | $1.324M | 0.6% | $249.81 * | $55.17 | +13.2% | MID CAP ETF | 922908629 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 44,245 | $1.085M | 0.5% | $24.52 | $24.27 | +1.1% | FRANKLIN DYN MUN | 35473P868 |
| SPYM | SPDR SER TR | 17,334 | $1.067M | 0.5% | $61.56 | $53.49 | +15.0% | PORTFOLIO S&P500 | 78464A854 |
| MINO | PIMCO ETF TR | 20,093 | $917K | 0.4% | $45.64 | $45.91 | -0.6% | MUNI INCOME OPP | 72201R635 |
| XOM | EXXON MOBIL CORP | 7,858 | $913K | 0.4% | $116.19 * | $90.12 | +21.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,814 | $872K | 0.4% | $228.63 | $201.08 | +13.7% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 6,866 | $862K | 0.4% | $125.55 | $76.97 | +60.2% | COM | 68389X105 |
| INMU | BLACKROCK ETF TRUST II | 25,554 | $607K | 0.3% | $23.75 | $23.19 | +2.4% | INTERMEDIA MUNI | 092528207 |
| AMZN | AMAZON COM INC | 2,804 | $506K | 0.2% | $180.46 | $134.00 | +34.6% | COM | 023135106 |
| IWF | ISHARES TR | 1,474 | $497K | 0.2% | $337.18 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| AVMU | AMERICAN CENTY ETF TR | 9,980 | $465K | 0.2% | $46.59 | $45.71 | +1.9% | CORE MUNI FXD IN | 025072695 |
| EFA | ISHARES TR | 5,613 | $448K | 0.2% | $79.81 | $71.64 | +11.5% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 6,671 | $414K | 0.2% | $62.06 * | $17.54 | +17.9% | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 6,370 | $410K | 0.2% | $64.36 | $54.18 | +18.9% | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 762 | $399K | 0.2% | $523.62 | $466.71 | +12.1% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 7,013 | $377K | 0.2% | $53.76 | $51.02 | +5.5% | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 10,901 | $354K | 0.2% | $32.47 | $34.17 | -4.9% | S&P INTL SMLCP | 78463X871 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $348K | 0.2% | $90.89 * | $83.89 | +2.0% | COM | 209115104 |
| VSDA | VICTORY PORTFOLIOS II | 6,742 | $339K | 0.2% | $50.28 | $45.13 | +11.5% | VICSHS DV AC ETF | 92647N667 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,358 | $325K | 0.2% | $24.33 | $25.25 | -3.8% | IQ MACKAY INSRED | 45409F843 |
| SLYV | SPDR SER TR | 3,857 | $320K | 0.1% | $82.97 | $74.44 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 3,660 | $308K | 0.1% | $84.15 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 339 | $307K | 0.1% | $905.60 * | $46.31 | +95.0% | COM | 67066G104 |
| SPMD | SPDR SER TR | 5,578 | $298K | 0.1% | $53.42 | $46.46 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 3,945 | $293K | 0.1% | $74.27 | $69.71 | +6.5% | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 3,764 | $277K | 0.1% | $73.59 | $65.68 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 1,806 | $273K | 0.1% | $151.16 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 7,379 | $267K | 0.1% | $36.18 | $34.38 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $262K | 0.1% | $419.87 | $354.77 | +18.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,997 | $259K | 0.1% | $86.42 | $82.35 | +5.0% | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 4,322 | $241K | 0.1% | $55.76 | $50.92 | +9.3% | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 501 | $241K | 0.1% | $481.04 | $397.11 | +20.1% | CL A | 57636Q104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,670 | $225K | 0.1% | $48.18 | $47.61 | +1.2% | MUNI HI INCM ETF | 33739P301 |