Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,596 | $17.06M | 5.4% | $92.48 | +36.7% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 244,592 | $14.01M | 4.4% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 56,504 | $13.41M | 4.2% | $139.39 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 353,142 | $12.96M | 4.1% | $29.56 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 5,092 | $12.43M | 3.9% | $58.29 | +98.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 49,124 | $11.14M | 3.5% | $220.10 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,383 | $10.39M | 3.3% | $210.47 | +32.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 183,167 | $9.294M | 2.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| TBT | PROSHARES TR | 481,746 | $9.072M | 2.9% | $19.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| MTUM | ISHARES TR | 49,685 | $8.617M | 2.7% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 167,777 | $8.526M | 2.7% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 36,745 | $8.278M | 2.6% | $135.36 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 29,647 | $8.031M | 2.5% | $125.57 | +94.9% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 694,797 | $8.011M | 2.5% | $11.14 | — | COM | 670928100 |
| XLV | SELECT SECTOR SPDR TR | 63,179 | $7.958M | 2.5% | $89.14 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 48,028 | $7.47M | 2.4% | $98.25 | +42.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 18,622 | $7.328M | 2.3% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 39,384 | $6.489M | 2.0% | $134.67 | +7.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,880 | $6.468M | 2.0% | $97.20 | +71.0% | COM | 023135106 |
| T | AT&T INC | 215,456 | $6.2M | 2.0% | $15.49 | +9.7% | COM | 00206R102 |
| KWEB | KRANESHARES TR | 86,364 | $6.027M | 1.9% | $69.79 | — | CSI CHI INTERNET | 500767306 |
| PAVE | GLOBAL X FDS | 226,437 | $5.831M | 1.8% | $21.36 | — | US INFR DEV ETF | 37954Y673 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 49,507 | $5.554M | 1.7% | $74.18 | — | SHS | 337344105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 358,432 | $5.086M | 1.6% | $13.65 | — | COM | 670656107 |
| ICLN | ISHARES TR | 212,336 | $4.981M | 1.6% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 226,966 | $4.671M | 1.5% | $16.40 | — | ETFMG ALTR HRVST | 26924G508 |
| USMV | ISHARES TR | 58,716 | $4.322M | 1.4% | $54.02 | — | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TR | 131,803 | $4.276M | 1.3% | $29.34 | — | S&P 500 POWER | 45782C508 |
| DIS | DISNEY WALT CO | 20,475 | $3.6M | 1.1% | $124.73 | +40.9% | COM | 254687106 |
| HDV | ISHARES TR | 37,034 | $3.575M | 1.1% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 1,365 | $3.421M | 1.1% | $60.21 | +96.5% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 74,185 | $3.376M | 1.1% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,819 | $2.596M | 0.8% | $103.16 | +110.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,872 | $2.298M | 0.7% | $5.66 | +182.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 7,132 | $2.274M | 0.7% | $163.68 | +73.4% | COM | 437076102 |
| ESGD | ISHARES TR | 25,795 | $2.039M | 0.6% | $55.23 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 4,852 | $1.942M | 0.6% | $240.16 | +53.7% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 26,366 | $1.92M | 0.6% | $49.84 | +33.7% | COM | 808513105 |
| META | FACEBOOK INC | 5,191 | $1.805M | 0.6% | $162.86 | +95.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,783 | $1.695M | 0.5% | $184.95 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,922 | $1.565M | 0.5% | $40.02 | +8.5% | COM | 92343V104 |
| PFE | PFIZER INC | 34,930 | $1.369M | 0.4% | $28.98 | +6.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 9,583 | $1.317M | 0.4% | $112.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,574 | $1.28M | 0.4% | $52.53 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,146 | $1.154M | 0.4% | $76.29 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 20,703 | $1.142M | 0.4% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| BOTZ | GLOBAL X FDS | 31,854 | $1.113M | 0.4% | $28.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPY | SPDR S&P 500 ETF TR | 2,453 | $1.049M | 0.3% | $317.69 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,753 | $1.045M | 0.3% | $177.45 | +80.0% | COM | 38141G104 |
| INTC | INTEL CORP | 16,988 | $954K | 0.3% | $40.98 | +30.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,624 | $951K | 0.3% | $319.49 | +61.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 8,373 | $943K | 0.3% | $64.52 | +46.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,898 | $933K | 0.3% | $322.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ANTHEM INC | 2,387 | $912K | 0.3% | $251.76 | +42.4% | COM | 036752103 |
| SIXG | ETF SER SOLUTIONS | 23,386 | $890K | 0.3% | $30.24 | — | DEFIANCE NEXT | 26922A289 |
| MCD | MCDONALDS CORP | 3,556 | $822K | 0.3% | $155.47 | +34.6% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 4,360 | $779K | 0.2% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $764K | 0.2% | $24.59 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 11,920 | $752K | 0.2% | $50.08 | -0.1% | COM | 30231G102 |
| EFA | ISHARES TR | 8,968 | $707K | 0.2% | $59.73 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,072 | $705K | 0.2% | $64.39 | -0.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,948 | $677K | 0.2% | $108.80 | +76.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,886 | $661K | 0.2% | $41.04 | +31.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $654K | 0.2% | $88.59 | +36.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 9,741 | $640K | 0.2% | $62.99 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,094 | $634K | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 8,548 | $626K | 0.2% | $65.94 | +0.9% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 426 | $622K | 0.2% | $106.23 | +16.0% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 6,004 | $595K | 0.2% | $58.51 | +30.6% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 14,180 | $585K | 0.2% | $23.73 | +54.1% | COM | 060505104 |
| IVV | ISHARES TR | 1,347 | $579K | 0.2% | $261.76 | — | CORE S&P500 ETF | 464287200 |
| KAPR | INNOVATOR ETFS TR | 20,891 | $578K | 0.2% | $27.67 | — | RUSSELL 2000 PWR | 45782C342 |
| NKE | NIKE INC | 3,344 | $517K | 0.2% | $73.61 | +70.7% | CL B | 654106103 |
| NJAN | INNOVATOR ETFS TR | 12,625 | $513K | 0.2% | $38.81 | — | NASDAQ 100 PWR | 45782C466 |
| V | VISA INC | 2,169 | $508K | 0.2% | $159.49 | +38.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,358 | $497K | 0.2% | $100.78 | +25.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,473 | $483K | 0.2% | $34.53 | +42.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 5,222 | $479K | 0.2% | $51.51 | +43.1% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 10,460 | $472K | 0.1% | $42.61 | — | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 11,839 | $468K | 0.1% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 5,605 | $464K | 0.1% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 3,125 | $461K | 0.1% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 1,857 | $453K | 0.1% | $219.45 | +3.8% | COM | 79466L302 |
| IWM | ISHARES TR | 1,967 | $451K | 0.1% | $195.86 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,195 | $443K | 0.1% | $54.69 | +38.4% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,678 | $429K | 0.1% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 8,375 | $422K | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,868 | $416K | 0.1% | $199.09 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,647 | $414K | 0.1% | $180.21 | +19.4% | CL A | 22788C105 |
| HEDJ | WISDOMTREE TR | 5,153 | $392K | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| JD | JD.COM INC | 4,742 | $378K | 0.1% | $65.61 | — | SPON ADR CL A | 47215P106 |
| — | BROOKFIELD ASSET MGMT INC | 7,390 | $377K | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 794 | $376K | 0.1% | $318.28 | +26.5% | COM | 452327109 |
| NFLX | NETFLIX INC | 701 | $370K | 0.1% | $50.19 | +1.8% | COM | 64110L106 |
| KO | COCA COLA CO | 6,790 | $367K | 0.1% | $40.63 | +16.3% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 12,275 | $362K | 0.1% | $27.95 | — | S&P 500 PWR | 45782C656 |
| — | BLACKROCK INC | 413 | $362K | 0.1% | $395.74 | — | COM | 09247X101 |
| CSX | CSX CORP | 11,131 | $357K | 0.1% | $28.57 | +8.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 5,083 | $356K | 0.1% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 2,660 | $352K | 0.1% | $53.08 | +10.9% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 6,520 | $351K | 0.1% | $49.09 | — | ENERGY | 81369Y506 |
| PMAR | INNOVATOR ETFS TR | 11,360 | $347K | 0.1% | $29.73 | — | S&P 500 PWR BUFR | 45782C383 |
| XLI | SELECT SECTOR SPDR TR | 3,359 | $344K | 0.1% | $91.85 | — | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 3,088 | $343K | 0.1% | $106.68 | — | ACTIVE BD ETF | 72201R775 |
| MO | ALTRIA GROUP INC | 7,060 | $337K | 0.1% | $28.71 | +18.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,381 | $337K | 0.1% | $166.25 | +27.8% | COM | 031162100 |
| — | UNILEVER PLC | 5,610 | $328K | 0.1% | $60.28 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 1,451 | $318K | 0.1% | $121.65 | +58.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,092 | $313K | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TR | 10,162 | $310K | 0.1% | $28.96 | — | S&P 500 PWR BU | 45782C540 |
| IWR | ISHARES TR | 3,862 | $306K | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,702 | $302K | 0.1% | $70.79 | +43.6% | COM | 855244109 |
| ZS | ZSCALER INC | 1,400 | $302K | 0.1% | $165.19 | +15.1% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 4,209 | $302K | 0.1% | $62.69 | +4.0% | COM | 209115104 |
| CAT | CATERPILLAR INC | 1,365 | $297K | 0.1% | $126.81 | +67.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,763 | $293K | 0.1% | $46.49 | +58.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $292K | 0.1% | $92.03 | +78.4% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 183 | $285K | 0.1% | $1492.06 | -1.6% | COM | 58733R102 |
| IWN | ISHARES TR | 1,696 | $281K | 0.1% | $134.90 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 762 | $278K | 0.1% | $275.11 | +31.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,947 | $273K | 0.1% | $107.44 | +19.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 2,328 | $270K | 0.1% | $94.76 | +13.2% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 2,966 | $268K | 0.1% | $72.71 | — | FINANCIALS ETF | 92204A405 |
| TXT | TEXTRON INC | 3,881 | $267K | 0.1% | $41.81 | +53.9% | COM | 883203101 |
| GIS | GENERAL MLS INC | 4,293 | $262K | 0.1% | $50.30 | +5.2% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 394 | $262K | 0.1% | $59.15 | 0.0% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 4,836 | $256K | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 638 | $254K | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 2,539 | $251K | 0.1% | $86.17 | — | CORE S&P TTL STK | 464287150 |
| IJAN | INNOVATOR ETFS TR | 9,375 | $250K | 0.1% | $25.63 | — | MSCI EAFE PWR | 45782C524 |
| CVX | CHEVRON CORP NEW | 2,320 | $243K | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| — | ALLETE INC | 3,422 | $239K | 0.1% | $61.95 | — | COM NEW | 018522300 |
| — | LAM RESEARCH CORP | 353 | $230K | 0.1% | $651.56 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 783 | $228K | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 1,475 | $226K | 0.1% | $182.39 | -14.0% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $217K | 0.1% | $463.43 | +0.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 2,661 | $216K | 0.1% | $73.43 | 0.0% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 5,781 | $216K | 0.1% | $26.78 | +15.1% | COM | 337932107 |
| EES | WISDOMTREE TR | 4,357 | $215K | 0.1% | $47.41 | — | US SMALLCAP FUND | 97717W562 |
| — | ETF MANAGERS TR | 3,552 | $215K | 0.1% | $57.66 | — | PRIME CYBR SCRTY | 26924G201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,548 | $215K | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $213K | 0.1% | $67.49 | +7.8% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 1,592 | $213K | 0.1% | $115.72 | -2.9% | COM | 494368103 |
| QRVO | QORVO INC | 1,081 | $211K | 0.1% | $184.45 | 0.0% | COM | 74736K101 |
| NOCT | INNOVATOR ETFS TR | 5,461 | $210K | 0.1% | $36.17 | — | NASDAQ 100 PWR | 45782C615 |
| FDX | FEDEX CORP | 687 | $205K | 0.1% | $234.19 | +15.4% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 2,903 | $203K | 0.1% | $69.96 | 0.0% | COM NEW | 891160509 |
| CRSP | CRISPR THERAPEUTICS AG | 1,250 | $202K | 0.1% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 1,400 | $200K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| APYX | APYX MEDICAL CORPORATION | 12,658 | $131K | 0.0% | $7.58 | +30.7% | COM | 03837C106 |
| — | BURCON NUTRASCIENCE CORP | 34,000 | $95,000 | 0.0% | $2.79 | — | COM | 120831102 |