Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,268 | $35.17M | 15.6% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 172,078 | $17.13M | 7.6% | $99.55 | $92.28 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 447,741 | $15.28M | 6.8% | $34.13 | $35.26 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| VFLO | VICTORY PORTFOLIOS II | 374,693 | $12.77M | 5.7% | $34.09 | $31.34 | +8.8% | SHARES FREE CASH | 92647X830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 167,124 | $7.699M | 3.4% | $46.07 | $51.43 | -10.4% | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 91,027 | $7.281M | 3.2% | $79.99 | $84.85 | -5.7% | INTL DVD ETF | 921946810 |
| TOTR | T ROWE PRICE ETF INC | 168,594 | $6.738M | 3.0% | $39.97 | $42.20 | -5.3% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 85,973 | $6.533M | 2.9% | $75.99 | $78.05 | -2.6% | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 141,393 | $6.076M | 2.7% | $42.97 | $50.55 | -15.0% | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 132,116 | $5.983M | 2.7% | $45.29 | $45.93 | -1.4% | OPPORTUNISTIC BD | 25861R105 |
| IVV | ISHARES TR | 9,777 | $5.755M | 2.6% | $588.63 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 123,267 | $5.531M | 2.5% | $44.87 | $46.19 | -2.9% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 244,915 | $5.437M | 2.4% | $22.20 | $23.06 | -3.7% | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 41,172 | $4.744M | 2.1% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SMDV | PROSHARES TR | 68,865 | $4.66M | 2.1% | $67.67 | $63.26 | +7.0% | RUSS 2000 DIVD | 74347B698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,305 | $4.285M | 1.9% | $44.04 | $44.56 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 65,635 | $4.09M | 1.8% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| REGL | PROSHARES TR | 48,138 | $3.883M | 1.7% | $80.66 | $71.63 | +12.6% | S&P MDCP 400 DIV | 74347B680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 74,576 | $3.74M | 1.7% | $50.15 | $51.79 | -3.2% | MUNICIPAL ETF | 46641Q647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,597 | $3.503M | 1.6% | $114.49 | $120.53 | -5.0% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 68,638 | $3.501M | 1.6% | $51.01 | $52.56 | -3.0% | MANAGD MUN ETF | 33739N108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,524 | $3.267M | 1.4% | $210.45 | $185.23 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| WABF | FRANKLIN TEMPLETON ETF TR | 123,005 | $3.059M | 1.4% | $24.87 | $25.54 | -2.6% | WESTN ASSET BD | 35473P397 |
| TAXF | AMERICAN CENTY ETF TR | 57,211 | $2.869M | 1.3% | $50.15 | $49.43 | +1.4% | DIVERSIFIED MU | 025072505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,585 | $2.856M | 1.3% | $195.82 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,922 | $2.744M | 1.2% | $26.92 | $26.47 | +1.7% | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 10,575 | $2.648M | 1.2% | $250.40 | $181.24 | +37.5% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 47,837 | $2.285M | 1.0% | $47.77 | $48.55 | -1.6% | NATL MUN BD ETF | 25434V849 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,962 | $2.173M | 1.0% | $35.65 | $25.48 | +39.9% | NO AMER ENERGY | 33738D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 54,060 | $2.09M | 0.9% | $38.66 | $39.00 | -0.9% | MUN OPORTUNITE | 41653L503 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,297 | $1.927M | 0.9% | $47.82 | $50.84 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| GNR | SPDR INDEX SHS FDS | 36,811 | $1.832M | 0.8% | $49.77 | $54.81 | -9.2% | GLB NAT RESRCE | 78463X541 |
| MUNI | PIMCO ETF TR | 34,344 | $1.777M | 0.8% | $51.74 | $52.23 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SCHH | SCHWAB STRATEGIC TR | 81,013 | $1.706M | 0.8% | $21.06 | $21.90 | -3.8% | US REIT ETF | 808524847 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 68,916 | $1.655M | 0.7% | $24.01 | $25.36 | -5.3% | NYLI MACKAY MUN | 45409F827 |
| MBND | SSGA ACTIVE TR | 56,220 | $1.547M | 0.7% | $27.52 | $27.46 | +0.2% | SPDR NUVEEN MUN | 78470P705 |
| VO | VANGUARD INDEX FDS | 5,442 | $1.437M | 0.6% | $264.06 * | $62.84 | +5.1% | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,381 | $1.435M | 0.6% | $266.68 | $186.87 | +42.7% | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 4,338 | $1.398M | 0.6% | $322.27 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 16,898 | $1.165M | 0.5% | $68.94 | $53.95 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 6,788 | $1.131M | 0.5% | $166.62 | $76.97 | +114.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,049 | $1.047M | 0.5% | $510.98 | $299.66 | +70.6% | UNIT SER 1 | 46090E103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,151 | $1.006M | 0.4% | $24.45 | $24.27 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| VB | VANGUARD INDEX FDS | 3,822 | $918K | 0.4% | $240.19 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 18,832 | $849K | 0.4% | $45.08 | $45.91 | -1.9% | MUNI INCOME OPP | 72201R635 |
| VBR | VANGUARD INDEX FDS | 3,355 | $665K | 0.3% | $198.21 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,848 | $625K | 0.3% | $219.45 | $134.57 | +63.0% | COM | 023135106 |
| IWF | ISHARES TR | 1,473 | $592K | 0.3% | $401.90 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,892 | $523K | 0.2% | $134.38 | $96.49 | +39.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,236 | $521K | 0.2% | $421.52 | $423.10 | -1.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 19,594 | $454K | 0.2% | $23.17 | $22.79 | +1.7% | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 5,905 | $449K | 0.2% | $76.04 | $69.42 | +9.6% | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 756 | $443K | 0.2% | $585.98 | $466.71 | +25.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,730 | $433K | 0.2% | $75.57 | $80.43 | -6.0% | MSCI EAFE ETF | 464287465 |
| INMU | BLACKROCK ETF TRUST II | 17,815 | $420K | 0.2% | $23.58 | $23.19 | +1.8% | ISHARES INTERMED | 092528207 |
| AVMU | AMERICAN CENTY ETF TR | 8,624 | $398K | 0.2% | $46.15 | $45.71 | +0.9% | CORE MUNI FXD IN | 025072695 |
| USRT | ISHARES TR | 6,620 | $379K | 0.2% | $57.25 | $58.44 | -1.9% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 1,808 | $342K | 0.2% | $189.16 | $114.24 | +65.1% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 11,049 | $342K | 0.2% | $30.95 | $34.06 | -9.0% | S&P INTL SMLCP | 78463X871 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $342K | 0.2% | $89.32 * | $94.43 | -8.7% | COM | 209115104 |
| VSDA | VICTORY PORTFOLIOS II | 6,365 | $324K | 0.1% | $50.90 | $45.13 | +12.6% | VICSHS DV AC ETF | 92647N667 |
| IWR | ISHARES TR | 3,623 | $320K | 0.1% | $88.32 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 2,878 | $310K | 0.1% | $107.71 * | $90.12 | +15.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 7,790 | $299K | 0.1% | $38.38 | $34.64 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $283K | 0.1% | $453.53 | $354.77 | +27.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,931 | $276K | 0.1% | $70.21 | $69.71 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 4,971 | $272K | 0.1% | $54.72 | $46.46 | +17.7% | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 501 | $264K | 0.1% | $526.95 | $397.11 | +31.8% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 2,917 | $254K | 0.1% | $87.08 | $74.44 | +17.2% | S&P 600 SMCP VAL | 78464A300 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 10,463 | $249K | 0.1% | $23.80 | $25.25 | -5.6% | NYLI MACKAY MUNI | 45409F843 |
| VNQ | VANGUARD INDEX FDS | 2,782 | $248K | 0.1% | $89.14 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 3,176 | $243K | 0.1% | $76.51 | $75.97 | +0.8% | AGGRES ALLOC ETF | 464289859 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,924 | $238K | 0.1% | $48.33 | $47.67 | +1.3% | MUNI HI INCM ETF | 33739P301 |
| AOR | ISHARES TR | 4,028 | $231K | 0.1% | $57.35 | $57.34 | -0.0% | GRWT ALLOCAT ETF | 464289867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,833 | $221K | 0.1% | $57.66 | $56.71 | +1.4% | EQUITY PREMIUM | 46641Q332 |