Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 176,754 | $19.25M | 11.6% | $104.14 | — | ACTIVE BD ETF | 72201R775 |
| FMB | FIRST TR EXCHANG TRADED FD I | 255,870 | $14.22M | 8.6% | $52.89 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 60,935 | $10.21M | 6.2% | $139.39 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 37,587 | $8.418M | 5.1% | $46.05 | +9.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 298,787 | $8.366M | 5.1% | $24.09 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,160 | $8.219M | 5.0% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 196,774 | $6.289M | 3.8% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 37,188 | $5.723M | 3.5% | $132.00 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,447 | $4.877M | 2.9% | $206.50 | -0.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 54,104 | $4.876M | 2.9% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 3,803 | $4.644M | 2.8% | $54.27 | +8.3% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 49,220 | $4.635M | 2.8% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| ASHR | DBX ETF TR | 147,242 | $3.989M | 2.4% | $22.14 | — | XTRACK HRVST CSI | 233051879 |
| CVS | CVS HEALTH CORP | 63,073 | $3.978M | 2.4% | $48.37 | 0.0% | COM | 126650100 |
| SPSM | SPDR SERIES TRUST | 112,602 | $3.378M | 2.0% | $26.41 | — | PORTFOLIO SM ETF | 78468R853 |
| AMZN | AMAZON COM INC | 1,752 | $3.041M | 1.8% | $84.87 | +9.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,423 | $2.422M | 1.5% | $101.03 | +28.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,543 | $2.418M | 1.5% | $87.76 | +8.3% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 61,898 | $2.122M | 1.3% | $32.83 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BROOKFIELD PROPERTY REIT INC | 85,248 | $1.738M | 1.1% | $20.39 | — | CL A | 11282X103 |
| HD | HOME DEPOT INC | 7,367 | $1.709M | 1.0% | $151.95 | +23.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,199 | $1.521M | 0.9% | $39.29 | +2.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,785 | $1.395M | 0.8% | $113.67 | -3.2% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,857 | $1.384M | 0.8% | $55.57 | — | SHS | 337344105 |
| T | AT&T INC | 35,593 | $1.347M | 0.8% | $15.00 | +13.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,071 | $1.306M | 0.8% | $53.62 | +9.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,183 | $1.201M | 0.7% | $139.87 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 16,124 | $1.139M | 0.7% | $55.46 | -3.1% | COM | 30231G102 |
| PFE | PFIZER INC | 30,282 | $1.088M | 0.7% | $29.62 | -8.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,657 | $1.012M | 0.6% | $235.05 | -7.6% | COM | 91324P102 |
| INTC | INTEL CORP | 18,138 | $935K | 0.6% | $40.80 | +5.5% | COM | 458140100 |
| META | FACEBOOK INC | 5,190 | $924K | 0.6% | $146.65 | +28.7% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,789 | $909K | 0.5% | $24.59 | — | COM | 293792107 |
| PEP | PEPSICO INC | 6,457 | $885K | 0.5% | $98.71 | +10.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,552 | $859K | 0.5% | $162.35 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,472 | $843K | 0.5% | $113.43 | +18.4% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 20,072 | $820K | 0.5% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 3,673 | $789K | 0.5% | $150.71 | +22.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 5,917 | $736K | 0.4% | $85.17 | +18.6% | COM | 742718109 |
| EFA | ISHARES TR | 10,889 | $710K | 0.4% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 5,836 | $704K | 0.4% | $100.56 | — | SBI CONS DISCR | 81369Y407 |
| — | TD AMERITRADE HLDG CORP | 13,668 | $638K | 0.4% | $47.41 | — | COM | 87236Y108 |
| ELV | ANTHEM INC | 2,554 | $613K | 0.4% | $250.25 | +0.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 7,254 | $611K | 0.4% | $61.94 | +5.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,809 | $582K | 0.4% | $171.55 | +4.7% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,471 | $559K | 0.3% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,676 | $541K | 0.3% | $40.61 | -9.5% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,833 | $539K | 0.3% | $97.97 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2,006 | $537K | 0.3% | $30.13 | +3.9% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,443 | $509K | 0.3% | $302.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 2,567 | $504K | 0.3% | $153.30 | — | COM NEW | 755111507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,840 | $493K | 0.3% | $94.62 | — | FTSE SMCAP ETF | 922042718 |
| ED | CONSOLIDATED EDISON INC | 5,147 | $486K | 0.3% | $61.39 | +14.9% | COM | 209115104 |
| SPYM | SPDR SERIES TRUST | 13,886 | $484K | 0.3% | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| CSGP | COSTAR GROUP INC | 799 | $474K | 0.3% | $59.86 | 0.0% | COM | 22160N109 |
| BAC | BANK AMER CORP | 16,227 | $473K | 0.3% | $23.37 | +5.1% | COM | 060505104 |
| VIG | VANGUARD GROUP | 3,754 | $449K | 0.3% | $119.61 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,829 | $443K | 0.3% | $57.00 | -0.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,408 | $418K | 0.3% | $257.72 | — | TR UNIT | 78462F103 |
| FE | FIRSTENERGY CORP | 7,663 | $370K | 0.2% | $34.83 | 0.0% | COM | 337932107 |
| NVDA | NVIDIA CORP | 2,103 | $366K | 0.2% | $3.94 | +6.1% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 5,371 | $361K | 0.2% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| YUM | YUM BRANDS INC | 3,071 | $348K | 0.2% | $89.83 | +13.0% | COM | 988498101 |
| AGGY | WISDOMTREE TR | 6,486 | $339K | 0.2% | $49.97 | — | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 1,916 | $330K | 0.2% | $145.37 | +17.2% | COM CL A | 92826C839 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,770 | $327K | 0.2% | $48.05 | — | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 5,269 | $324K | 0.2% | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $318K | 0.2% | $102.47 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 709 | $316K | 0.2% | $395.18 | — | COM | 09247X101 |
| — | UNILEVER N V | 5,270 | $316K | 0.2% | $53.99 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE PALMOLIVE CO | 4,243 | $312K | 0.2% | $62.53 | 0.0% | COM | 194162103 |
| DSI | ISHARES TR | 2,814 | $312K | 0.2% | $110.87 | — | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 6,807 | $307K | 0.2% | $33.00 | +13.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,740 | $306K | 0.2% | $101.99 | +0.7% | COM | 532457108 |
| — | ALLETE INC | 3,428 | $300K | 0.2% | $76.27 | — | COM NEW | 018522300 |
| ABBV | ABBVIE INC | 3,842 | $291K | 0.2% | $52.58 | 0.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,839 | $286K | 0.2% | $57.34 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 2,795 | $284K | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 1,022 | $282K | 0.2% | $260.25 | +12.2% | COM | 00724F101 |
| IVV | ISHARES TR | 913 | $273K | 0.2% | $251.54 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,579 | $267K | 0.2% | $118.71 | +17.3% | COM | 438516106 |
| ILMN | ILLUMINA INC | 861 | $262K | 0.2% | $310.13 | -5.0% | COM | 452327109 |
| NKE | NIKE INC | 2,691 | $253K | 0.2% | $68.15 | +15.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 1,981 | $250K | 0.2% | $111.46 | -0.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,792 | $247K | 0.1% | $59.49 | +35.6% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 5,788 | $247K | 0.1% | $42.67 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 2,056 | $246K | 0.1% | $82.02 | +8.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,221 | $236K | 0.1% | $156.52 | +0.9% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC | 4,405 | $234K | 0.1% | $46.68 | — | CL A LTD VT SH | 112585104 |
| VFH | VANGUARD WORLD FDS | 3,239 | $227K | 0.1% | $64.55 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 4,157 | $226K | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| TXT | TEXTRON INC | 4,548 | $223K | 0.1% | $55.67 | -13.1% | COM | 883203101 |
| ORCL | ORACLE CORP | 4,061 | $223K | 0.1% | $46.07 | +9.3% | COM | 68389X105 |
| IWM | ISHARES TR | 1,457 | $221K | 0.1% | $137.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 1,737 | $218K | 0.1% | $131.58 | — | COM | 723787107 |
| — | ETF MANAGERS TR | 5,801 | $217K | 0.1% | $33.70 | — | PRIME CYBR SCRTY | 26924G201 |
| DRI | DARDEN RESTAURANTS INC | 1,821 | $215K | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| ITOT | ISHARES TR | 3,039 | $204K | 0.1% | $66.47 | — | CORE S&P TTL STK | 464287150 |
| APYX | APYX MED CORP | 17,658 | $120K | 0.1% | $7.58 | -6.4% | COM | 03837C106 |
| — | SIRIUS XM HLDGS INC | 19,247 | $120K | 0.1% | $6.23 | — | COM | 82968B103 |