Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,092 | $35.4M | 15.4% | $527.68 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 171,576 | $18.32M | 8.0% | $106.76 | $92.28 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 424,447 | $15.94M | 6.9% | $37.56 | $35.22 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| VFLO | VICTORY PORTFOLIOS II | 381,209 | $12.69M | 5.5% | $33.30 | $31.34 | +6.3% | SHARES FREE CASH | 92647X830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,264 | $7.731M | 3.4% | $48.24 | $51.62 | -6.6% | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 86,493 | $7.636M | 3.3% | $88.28 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| TOTR | T ROWE PRICE ETF INC | 161,767 | $6.73M | 2.9% | $41.60 | $42.26 | -1.6% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 82,025 | $6.506M | 2.8% | $79.32 | $78.09 | +1.6% | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 135,251 | $6.119M | 2.7% | $45.24 | $50.86 | -11.1% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 126,156 | $5.975M | 2.6% | $47.36 | $45.93 | +3.1% | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 9,803 | $5.655M | 2.5% | $576.86 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 118,183 | $5.524M | 2.4% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 234,717 | $5.427M | 2.4% | $23.12 | $23.08 | +0.2% | CORE PLUS INCM | 14020Y102 |
| SMDV | PROSHARES TR | 70,653 | $4.893M | 2.1% | $69.25 | $63.26 | +9.5% | RUSS 2000 DIVD | 74347B698 |
| IJR | ISHARES TR | 41,569 | $4.862M | 2.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,332 | $4.562M | 2.0% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 68,077 | $4.243M | 1.8% | $62.33 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| REGL | PROSHARES TR | 49,642 | $4.06M | 1.8% | $81.79 | $71.63 | +14.2% | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 71,564 | $3.669M | 1.6% | $51.27 | $51.84 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,009 | $3.654M | 1.6% | $125.96 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 66,005 | $3.43M | 1.5% | $51.97 | $52.61 | -1.2% | MANAGD MUN ETF | 33739N108 |
| — | LEGG MASON ETF INVT | 158,598 | $3.295M | 1.4% | $20.78 | $54.63 | — | WESTN ASET TTL | 52468L810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,183 | $3.25M | 1.4% | $200.83 | $185.23 | +8.4% | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,581 | $2.888M | 1.3% | $198.07 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| TAXF | AMERICAN CENTY ETF TR | 55,519 | $2.855M | 1.2% | $51.42 | $49.39 | +4.1% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 10,868 | $2.532M | 1.1% | $232.98 | $181.24 | +27.8% | COM | 037833100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 92,125 | $2.53M | 1.1% | $27.46 | $26.39 | +4.1% | MUNICIPAL INCOME | 14020Y201 |
| DFNM | DIMENSIONAL ETF TRUST | 46,324 | $2.249M | 1.0% | $48.55 | $48.57 | -0.1% | NATL MUN BD ETF | 25434V849 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,726 | $2.208M | 1.0% | $33.59 | $25.48 | +31.8% | NO AMER ENERGY | 33738D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 54,039 | $2.129M | 0.9% | $39.40 | $39.00 | +1.0% | MUN OPORTUNITE | 41653L503 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,453 | $2.083M | 0.9% | $52.80 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| GNR | SPDR INDEX SHS FDS | 35,358 | $2.039M | 0.9% | $57.67 | $54.81 | +5.2% | GLB NAT RESRCE | 78463X541 |
| SCHH | SCHWAB STRATEGIC TR | 78,326 | $1.815M | 0.8% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 66,251 | $1.63M | 0.7% | $24.60 | $25.40 | -3.1% | NYLI MACKAY MUN | 45409F827 |
| MBND | SSGA ACTIVE TR | 57,943 | $1.623M | 0.7% | $28.01 | $27.46 | +2.0% | SPDR NUVEEN MUN | 78470P705 |
| MUNI | PIMCO ETF TR | 30,398 | $1.61M | 0.7% | $52.96 | $52.23 | +1.4% | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 5,380 | $1.419M | 0.6% | $263.75 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,440 | $1.415M | 0.6% | $260.11 | $186.87 | +39.2% | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 4,383 | $1.378M | 0.6% | $314.40 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 18,433 | $1.244M | 0.5% | $67.49 | $53.95 | +25.1% | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 6,866 | $1.17M | 0.5% | $170.40 | $76.97 | +118.7% | COM | 68389X105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,382 | $1.06M | 0.5% | $25.01 | $24.27 | +3.1% | FRANKLIN DYN MUN | 35473P868 |
| QQQ | INVESCO QQQ TR | 2,084 | $1.017M | 0.4% | $488.00 | $299.66 | +62.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 3,830 | $909K | 0.4% | $237.34 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 19,387 | $895K | 0.4% | $46.16 | $45.91 | +0.5% | MUNI INCOME OPP | 72201R635 |
| VBR | VANGUARD INDEX FDS | 3,453 | $693K | 0.3% | $200.70 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,474 | $553K | 0.2% | $375.17 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,848 | $531K | 0.2% | $186.45 | $134.57 | +38.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,235 | $531K | 0.2% | $429.96 | $423.10 | +0.8% | COM | 594918104 |
| INMU | BLACKROCK ETF TRUST II | 20,701 | $498K | 0.2% | $24.06 | $23.19 | +3.8% | INTERMEDIA MUNI | 092528207 |
| NVDA | NVIDIA CORPORATION | 4,062 | $493K | 0.2% | $121.37 | $96.49 | +25.8% | COM | 67066G104 |
| EFA | ISHARES TR | 5,600 | $468K | 0.2% | $83.57 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 6,606 | $448K | 0.2% | $67.82 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 6,149 | $440K | 0.2% | $71.56 | $69.42 | +3.1% | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 762 | $437K | 0.2% | $573.49 | $466.71 | +22.9% | TR UNIT | 78462F103 |
| AVMU | AMERICAN CENTY ETF TR | 9,123 | $428K | 0.2% | $46.91 | $45.71 | +2.7% | CORE MUNI FXD IN | 025072695 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $399K | 0.2% | $104.20 * | $94.43 | +5.7% | COM | 209115104 |
| USRT | ISHARES TR | 6,409 | $395K | 0.2% | $61.63 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 10,444 | $356K | 0.2% | $34.09 | $34.17 | -0.1% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 2,878 | $337K | 0.1% | $117.10 * | $90.12 | +24.4% | COM | 30231G102 |
| VSDA | VICTORY PORTFOLIOS II | 6,351 | $337K | 0.1% | $53.06 | $45.13 | +17.7% | VICSHS DV AC ETF | 92647N667 |
| IWR | ISHARES TR | 3,658 | $322K | 0.1% | $88.03 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 7,704 | $318K | 0.1% | $41.28 | $34.58 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 3,916 | $306K | 0.1% | $78.14 | $69.71 | +12.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,808 | $300K | 0.1% | $165.93 | $114.24 | +44.4% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 3,400 | $295K | 0.1% | $86.76 | $74.44 | +16.6% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $287K | 0.1% | $459.94 | $354.77 | +29.7% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 5,144 | $281K | 0.1% | $54.63 | $46.46 | +17.7% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $271K | 0.1% | $97.48 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 3,384 | $267K | 0.1% | $78.90 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 10,435 | $256K | 0.1% | $24.53 | $25.25 | -2.7% | NYLI MACKAY MUNI | 45409F843 |
| MA | MASTERCARD INCORPORATED | 501 | $247K | 0.1% | $493.01 | $397.11 | +23.5% | CL A | 57636Q104 |
| AOR | ISHARES TR | 4,012 | $238K | 0.1% | $59.32 | $57.34 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,803 | $237K | 0.1% | $49.34 | $47.64 | +3.7% | MUNI HI INCM ETF | 33739P301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,648 | $217K | 0.1% | $59.48 | $56.58 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 889 | $201K | 0.1% | $226.10 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |