Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | 274,595 | $14.85M | 8.6% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 41,903 | $9.924M | 5.8% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,393 | $7.728M | 4.5% | $46.05 | +54.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 58,348 | $7.682M | 4.5% | $139.39 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 67,145 | $7.129M | 4.2% | $104.35 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,291 | $7.089M | 4.1% | $38.54 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,265 | $6.814M | 4.0% | $209.20 | +1.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 121,535 | $6.565M | 3.8% | $54.02 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 5,642 | $6.555M | 3.8% | $58.03 | +15.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 61,462 | $6.545M | 3.8% | $106.49 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 22,674 | $5.859M | 3.4% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 61,462 | $5.444M | 3.2% | $88.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 202,394 | $5.23M | 3.0% | $27.10 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 31,151 | $4.913M | 2.9% | $123.82 | +26.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 73,088 | $4.336M | 2.5% | $49.38 | +12.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 35,879 | $4.142M | 2.4% | $132.00 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 45,982 | $4.14M | 2.4% | $96.64 | +7.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,985 | $3.87M | 2.3% | $85.79 | +12.8% | COM | 023135106 |
| — | BROOKFIELD PPTY REIT INC | 386,305 | $3.279M | 1.9% | $13.93 | — | CL A | 11282X103 |
| HDV | ISHARES TR | 41,658 | $2.981M | 1.7% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 128,750 | $2.812M | 1.6% | $25.83 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 80,137 | $2.281M | 1.3% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 20,996 | $2.028M | 1.2% | $121.31 | +1.8% | COM DISNEY | 254687106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,793 | $1.981M | 1.2% | $57.98 | — | SHS | 337344105 |
| GOOG | ALPHABET INC | 1,168 | $1.358M | 0.8% | $56.05 | +20.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,156 | $1.352M | 0.8% | $39.48 | +3.9% | COM | 92343V104 |
| ESGD | ISHARES TR | 22,772 | $1.211M | 0.7% | $53.18 | — | ESG MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 37,012 | $1.208M | 0.7% | $29.09 | -11.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 9,210 | $1.207M | 0.7% | $113.71 | +5.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,774 | $1.201M | 0.7% | $62.66 | +7.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,416 | $1.198M | 0.7% | $153.79 | +23.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $1.148M | 0.7% | $235.05 | +6.2% | COM | 91324P102 |
| T | AT&T INC | 38,699 | $1.128M | 0.7% | $15.59 | +16.6% | COM | 00206R102 |
| INTC | INTEL CORP | 17,786 | $963K | 0.6% | $40.80 | +28.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,722 | $899K | 0.5% | $164.98 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 4,717 | $786K | 0.5% | $146.65 | +32.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,481 | $778K | 0.5% | $99.16 | +13.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,860 | $751K | 0.4% | $140.63 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 20,529 | $701K | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 4,328 | $669K | 0.4% | $177.01 | +4.2% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 2,457 | $648K | 0.4% | $4.22 | +48.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,568 | $629K | 0.4% | $55.28 | -23.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,631 | $600K | 0.3% | $155.30 | +10.7% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,477 | $575K | 0.3% | $63.93 | +1.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,506 | $566K | 0.3% | $30.13 | +17.4% | COM | 64110L106 |
| ELV | ANTHEM INC | 2,448 | $556K | 0.3% | $250.25 | +0.5% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,903 | $552K | 0.3% | $40.61 | +19.6% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 4,902 | $539K | 0.3% | $86.09 | +20.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $500K | 0.3% | $57.69 | +5.3% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 4,853 | $476K | 0.3% | $100.56 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 5,342 | $475K | 0.3% | $97.05 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 8,881 | $475K | 0.3% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,554 | $474K | 0.3% | $65.52 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,256 | $462K | 0.3% | $24.59 | — | COM | 293792107 |
| — | TD AMERITRADE HLDG CORP | 12,795 | $443K | 0.3% | $47.41 | — | COM | 87236Y108 |
| BIIB | BIOGEN INC | 1,376 | $435K | 0.3% | $277.46 | +9.4% | COM | 09062X103 |
| CSGP | COSTAR GROUP INC | 705 | $414K | 0.2% | $59.86 | +8.9% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993 | $413K | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,255 | $399K | 0.2% | $267.81 | +27.7% | COM | 00724F101 |
| NYF | ISHARES TR | 7,012 | $396K | 0.2% | $57.05 | — | NEW YORK MUN ETF | 464288323 |
| LLY | LILLY ELI & CO | 2,758 | $383K | 0.2% | $102.71 | +24.8% | COM | 532457108 |
| V | VISA INC | 2,354 | $380K | 0.2% | $152.39 | +18.6% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 7,230 | $373K | 0.2% | $50.13 | — | YIELD ENHANCD US | 97717X511 |
| SPY | SPDR S&P 500 ETF TR | 1,360 | $351K | 0.2% | $283.19 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 4,425 | $345K | 0.2% | $62.69 | +13.0% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 16,113 | $342K | 0.2% | $23.37 | +10.9% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,483 | $322K | 0.2% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| CRM | SALESFORCE COM INC | 2,207 | $318K | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| — | BLACKROCK INC | 719 | $316K | 0.2% | $395.74 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 1,310 | $316K | 0.2% | $273.09 | +5.4% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,153 | $303K | 0.2% | $302.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,845 | $277K | 0.2% | $110.87 | — | MSCI KLD400 SOC | 464288570 |
| FE | FIRSTENERGY CORP | 6,865 | $275K | 0.2% | $34.83 | +4.3% | COM | 337932107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $325723.70 | -2.1% | CL A | 084670108 |
| — | RAYTHEON CO | 2,059 | $270K | 0.2% | $153.30 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TR | 2,724 | $270K | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| HEDJ | WISDOMTREE TR | 5,204 | $267K | 0.2% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 4,809 | $262K | 0.2% | $53.34 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER N V | 5,346 | $261K | 0.2% | $53.99 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 3,139 | $260K | 0.2% | $70.65 | +21.6% | CL B | 654106103 |
| SPYM | SPDR SER TR | 8,602 | $260K | 0.2% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 481 | $252K | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,519 | $252K | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,935 | $245K | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 6,954 | $239K | 0.1% | $33.30 | +8.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $238K | 0.1% | $102.24 | -3.9% | COM | 459200101 |
| BOTZ | GLOBAL X FDS | 12,905 | $234K | 0.1% | $21.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| LMT | LOCKHEED MARTIN CORP | 686 | $232K | 0.1% | $324.81 | +3.1% | COM | 539830109 |
| AMGN | AMGEN INC | 1,130 | $229K | 0.1% | $156.52 | +16.4% | COM | 031162100 |
| — | RITE AID CORP | 15,050 | $226K | 0.1% | $15.02 | — | COM | 767754872 |
| SIXG | ETF SER SOLUTIONS | 10,347 | $225K | 0.1% | $25.67 | — | DEFIANCE NEXT | 26922A289 |
| — | BROOKFIELD ASSET MGMT INC | 5,023 | $222K | 0.1% | $48.03 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 811 | $222K | 0.1% | $310.13 | -9.8% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 5,651 | $214K | 0.1% | $42.67 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 3,090 | $212K | 0.1% | $89.83 | -7.0% | COM | 988498101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,983 | $209K | 0.1% | $48.06 | — | FIRST TR TA HIYL | 33738D408 |
| VXUS | VANGUARD STAR FDS | 4,982 | $209K | 0.1% | $55.61 | — | VG TL INTL STK F | 921909768 |
| — | ALLETE INC | 3,422 | $208K | 0.1% | $76.27 | — | COM NEW | 018522300 |
| HON | HONEYWELL INTL INC | 1,520 | $203K | 0.1% | $121.65 | +12.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 4,146 | $200K | 0.1% | $46.30 | +2.6% | COM | 68389X105 |
| — | SIRIUS XM HLDGS INC | 19,324 | $95,000 | 0.1% | $6.23 | — | COM | 82968B103 |
| EOLS | EVOLUS INC | 20,345 | $84,000 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| APYX | APYX MED CORP | 17,658 | $63,000 | 0.0% | $7.58 | -11.4% | COM | 03837C106 |
| — | ORBCOMM INC | 10,568 | $26,000 | 0.0% | $4.16 | — | COM | 68555P100 |