Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 187,377 | $20.2M | 9.6% | $104.35 | — | ACTIVE BD ETF | 72201R775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 330,737 | $16.68M | 7.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCHANG TRADED FD I | 280,541 | $15.58M | 7.4% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 59,955 | $10.68M | 5.1% | $139.39 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,114 | $9.655M | 4.6% | $38.54 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 307,798 | $9.474M | 4.5% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 32,091 | $9.423M | 4.5% | $46.05 | +34.7% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 193,377 | $6.751M | 3.2% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 61,510 | $6.265M | 3.0% | $88.44 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,629 | $6.2M | 2.9% | $56.01 | +14.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,171 | $6.154M | 2.9% | $207.96 | +4.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 37,002 | $6.129M | 2.9% | $132.00 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 64,709 | $4.807M | 2.3% | $48.61 | +18.9% | COM | 126650100 |
| HDV | ISHARES TR | 44,574 | $4.371M | 2.1% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 2,345 | $4.333M | 2.1% | $85.79 | +3.2% | COM | 023135106 |
| ASHR | DBX ETF TR | 145,829 | $4.322M | 2.0% | $22.14 | — | XTRACK HRVST CSI | 233051879 |
| SPSM | SPDR SERIES TRUST | 112,469 | $3.67M | 1.7% | $26.41 | — | PORTFOLIO SM ETF | 78468R853 |
| — | BROOKFIELD PROPERTY REIT INC | 194,401 | $3.586M | 1.7% | $19.30 | — | CL A | 11282X103 |
| MSFT | MICROSOFT CORP | 20,305 | $3.202M | 1.5% | $106.45 | +30.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 80,783 | $3.037M | 1.4% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 21,510 | $2.998M | 1.4% | $88.70 | +22.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,395 | $1.865M | 0.9% | $56.05 | +14.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,880 | $1.733M | 0.8% | $113.71 | +0.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,696 | $1.681M | 0.8% | $153.79 | +26.8% | COM | 437076102 |
| T | AT&T INC | 41,947 | $1.639M | 0.8% | $15.59 | +21.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,669 | $1.637M | 0.8% | $39.48 | +8.4% | COM | 92343V104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,097 | $1.557M | 0.7% | $55.78 | — | SHS | 337344105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,260 | $1.54M | 0.7% | $140.63 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 37,030 | $1.451M | 0.7% | $29.09 | -8.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,648 | $1.367M | 0.6% | $235.05 | +0.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 16,994 | $1.186M | 0.6% | $55.28 | -5.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,029 | $1.161M | 0.5% | $117.75 | +15.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 18,296 | $1.095M | 0.5% | $40.80 | +20.7% | COM | 458140100 |
| META | FACEBOOK INC | 5,166 | $1.06M | 0.5% | $146.65 | +31.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 11,241 | $1.022M | 0.5% | $63.93 | +5.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 4,803 | $1.021M | 0.5% | $164.98 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 4,139 | $952K | 0.5% | $176.67 | +6.1% | COM | 38141G104 |
| EEM | ISHARES TR | 20,683 | $928K | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 4,686 | $926K | 0.4% | $155.30 | +10.7% | COM | 580135101 |
| PEP | PEPSICO INC | 6,669 | $911K | 0.4% | $99.16 | +13.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,002 | $901K | 0.4% | $24.59 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 9,855 | $873K | 0.4% | $59.93 | +7.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,202 | $775K | 0.4% | $86.09 | +22.2% | COM | 742718109 |
| ELV | ANTHEM INC | 2,561 | $773K | 0.4% | $250.25 | +1.2% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $752K | 0.4% | $283.19 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,706 | $687K | 0.3% | $40.61 | +11.3% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 324 | $665K | 0.3% | $1931.44 | 0.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 7,581 | $645K | 0.3% | $57.69 | +4.0% | COM | 718172109 |
| — | TD AMERITRADE HLDG CORP | 12,718 | $632K | 0.3% | $47.41 | — | COM | 87236Y108 |
| EFA | ISHARES TR | 8,951 | $622K | 0.3% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,527 | $610K | 0.3% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 4,832 | $606K | 0.3% | $100.56 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 4,801 | $575K | 0.3% | $97.97 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 16,177 | $570K | 0.3% | $23.37 | +18.9% | COM | 060505104 |
| — | RAYTHEON CO | 2,581 | $567K | 0.3% | $153.30 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 1,718 | $556K | 0.3% | $30.13 | -1.6% | COM | 64110L106 |
| CSX | CSX CORP | 7,523 | $544K | 0.3% | $21.78 | 0.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 5,882 | $532K | 0.3% | $62.69 | +14.5% | COM | 209115104 |
| NVDA | NVIDIA CORP | 2,230 | $525K | 0.2% | $4.01 | +29.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,355 | $509K | 0.2% | $302.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 3,772 | $470K | 0.2% | $119.61 | — | DIV APP ETF | 921908844 |
| CSGP | COSTAR GROUP INC | 782 | $468K | 0.2% | $59.86 | -2.5% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 3,149 | $414K | 0.2% | $102.71 | +4.7% | COM | 532457108 |
| BIIB | BIOGEN INC | 1,376 | $408K | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| ADBE | ADOBE INC | 1,222 | $403K | 0.2% | $265.81 | +10.7% | COM | 00724F101 |
| NYF | ISHARES TR | 7,012 | $400K | 0.2% | $57.05 | — | NEW YORK MUN ETF | 464288323 |
| MA | MASTERCARD INC | 1,266 | $378K | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| HEDJ | WISDOMTREE TR | 5,204 | $367K | 0.2% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INC | 710 | $357K | 0.2% | $395.18 | — | COM | 09247X101 |
| V | VISA INC | 1,886 | $354K | 0.2% | $145.37 | +18.7% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 7,054 | $343K | 0.2% | $34.83 | +6.4% | COM | 337932107 |
| DSI | ISHARES TR | 2,835 | $341K | 0.2% | $110.87 | — | MSCI KLD400 SOC | 464288570 |
| AGGY | WISDOMTREE TR | 6,536 | $341K | 0.2% | $49.97 | — | YIELD ENHANCD US | 97717X511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.2% | $325723.70 | 0.0% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 5,344 | $337K | 0.2% | $53.34 | — | SBI CONS STPLS | 81369Y308 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,854 | $334K | 0.2% | $48.06 | — | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES TR | 1,020 | $330K | 0.2% | $259.09 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 8,718 | $330K | 0.2% | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW | 7,246 | $326K | 0.2% | $33.30 | +13.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 6,466 | $323K | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,401 | $322K | 0.2% | $102.24 | -2.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,787 | $316K | 0.1% | $121.65 | +18.3% | COM | 438516106 |
| YUM | YUM BRANDS INC | 3,080 | $310K | 0.1% | $89.83 | +2.8% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 2,081 | $307K | 0.1% | $112.02 | +9.8% | COM | 149123101 |
| — | UNILEVER N V | 5,304 | $305K | 0.1% | $53.99 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 773 | $301K | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 5,019 | $290K | 0.1% | $48.03 | — | CL A LTD VT SH | 112585104 |
| MINT | PIMCO ETF TR | 2,812 | $286K | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALLETE INC | 3,422 | $278K | 0.1% | $76.27 | — | COM NEW | 018522300 |
| VXUS | VANGUARD STAR FD | 4,981 | $277K | 0.1% | $55.61 | — | VG TL INTL STK F | 921909768 |
| — | GLAXOSMITHKLINE PLC | 5,841 | $274K | 0.1% | $42.67 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 2,697 | $273K | 0.1% | $68.15 | +27.4% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 12,470 | $273K | 0.1% | $21.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 1,121 | $270K | 0.1% | $156.52 | +16.7% | COM | 031162100 |
| ILMN | ILLUMINA INC | 811 | $269K | 0.1% | $310.13 | -2.3% | COM | 452327109 |
| TSLA | TESLA INC | 644 | $269K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 1,738 | $263K | 0.1% | $131.58 | — | COM | 723787107 |
| VFH | VANGUARD WORLD FDS | 3,278 | $250K | 0.1% | $64.69 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 2,830 | $249K | 0.1% | $59.69 | +24.8% | COM | 855244109 |
| KO | COCA COLA CO | 4,420 | $245K | 0.1% | $43.99 | +1.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,073 | $243K | 0.1% | $82.02 | +13.2% | CL B | 911312106 |
| SIXG | ETF SER SOLUTIONS | 9,033 | $237K | 0.1% | $26.24 | — | DEFIANCE NEXT | 26922A289 |
| MMM | 3M CO | 1,325 | $234K | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 2,096 | $228K | 0.1% | $101.38 | -5.5% | COM | 237194105 |
| ORCL | ORACLE CORP | 4,282 | $227K | 0.1% | $46.30 | +8.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,412 | $226K | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,263 | $225K | 0.1% | $62.53 | -5.5% | COM | 194162103 |
| ITOT | ISHARES TR | 3,039 | $221K | 0.1% | $66.47 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 2,678 | $214K | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 4,207 | $210K | 0.1% | $49.92 | — | SPONSORED ADR | 046353108 |
| TXT | TEXTRON INC | 4,550 | $203K | 0.1% | $55.67 | -17.5% | COM | 883203101 |
| UNP | UNION PACIFIC CORP | 1,106 | $200K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| APYX | APYX MED CORP | 17,658 | $149K | 0.1% | $7.58 | -4.7% | COM | 03837C106 |
| — | SIRIUS XM HLDGS INC | 19,284 | $138K | 0.1% | $6.23 | — | COM | 82968B103 |
| — | ORBCOMM INC | 10,568 | $44,000 | 0.0% | $4.16 | — | COM | 68555P100 |