Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,322 | $14.95M | 5.8% | $96.61 | +53.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 71,333 | $12.56M | 4.9% | $173.20 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 61,105 | $12.04M | 4.6% | $148.43 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,005 | $10.91M | 4.2% | $59.43 | +96.6% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 340,881 | $10.72M | 4.1% | $29.63 | — | FINANCIAL | 81369Y605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 117,129 | $10.23M | 4.0% | $85.40 | — | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,459 | $9.954M | 3.8% | $210.47 | +49.1% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 185,576 | $9.392M | 3.6% | $53.16 | — | MANAGD MUN ETF | 33739N108 |
| POCT | INNOVATOR ETFS TR | 329,704 | $9.255M | 3.6% | $28.07 | — | US EQTY PWR BUF | 45782C797 |
| VTV | VANGUARD INDEX FDS | 66,798 | $8.809M | 3.4% | $141.66 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 66,533 | $8.532M | 3.3% | $91.39 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 28,418 | $7.299M | 2.8% | $125.57 | +109.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 19,803 | $6.869M | 2.7% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 49,883 | $6.803M | 2.6% | $160.27 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 36,874 | $6.545M | 2.5% | $134.95 | +18.5% | COM | 478160104 |
| ICLN | ISHARES TR | 338,140 | $6.442M | 2.5% | $23.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MUN VALUE FD INC | 677,909 | $6.054M | 2.3% | $11.07 | — | COM | 670928100 |
| JPM | JPMORGAN CHASE & CO | 48,289 | $5.438M | 2.1% | $98.43 | +14.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,859 | $5.216M | 2.0% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 216,508 | $4.93M | 1.9% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FDS | 51,601 | $4.852M | 1.9% | $117.59 | — | COMM SRVC ETF | 92204A884 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 117,142 | $4.714M | 1.8% | $52.85 | — | NASDAQ CYB ETF | 33734X846 |
| FLOT | ISHARES TR | 89,610 | $4.473M | 1.7% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,294 | $4.292M | 1.7% | $84.27 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 376,489 | $4.16M | 1.6% | $13.55 | — | COM | 670656107 |
| HDV | ISHARES TR | 31,552 | $3.169M | 1.2% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 25,471 | $2.705M | 1.0% | $123.19 | +1.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 70,395 | $2.448M | 0.9% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 4,424 | $2.272M | 0.9% | $240.16 | +96.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 6,030 | $2.032M | 0.8% | $441.83 | -21.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 7,123 | $1.954M | 0.8% | $166.69 | +61.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,002 | $1.888M | 0.7% | $125.28 | -13.4% | COM | 254687106 |
| ESGD | ISHARES TR | 29,638 | $1.86M | 0.7% | $58.24 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 33,861 | $1.775M | 0.7% | $29.39 | +42.9% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 26,032 | $1.645M | 0.6% | $55.32 | +18.5% | COM | 808513105 |
| QQQE | DIREXION SHS ETF TR | 24,897 | $1.568M | 0.6% | $62.98 | — | NAS100 EQL WGT | 25459Y207 |
| GOOG | ALPHABET INC | 666 | $1.457M | 0.6% | $68.03 | +72.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,667 | $1.353M | 0.5% | $40.02 | +0.2% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,411 | $1.273M | 0.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 4,311 | $1.208M | 0.5% | $186.89 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,084 | $1.085M | 0.4% | $64.52 | +107.9% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 2,105 | $1.016M | 0.4% | $251.76 | +86.5% | COM | 036752103 |
| LLY | LILLY ELI & CO | 2,972 | $964K | 0.4% | $108.80 | +167.4% | COM | 532457108 |
| META | META PLATFORMS INC | 5,842 | $942K | 0.4% | $205.62 | -6.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,844 | $929K | 0.4% | $52.26 | +52.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,705 | $803K | 0.3% | $182.58 | +55.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,140 | $775K | 0.3% | $159.33 | +42.1% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $771K | 0.3% | $24.59 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,864 | $771K | 0.3% | $328.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 8,378 | $764K | 0.3% | $64.66 | +22.5% | COM | 58933Y105 |
| SIXG | ETF SER SOLUTIONS | 23,872 | $752K | 0.3% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,543 | $735K | 0.3% | $41.22 | +57.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 4,805 | $728K | 0.3% | $17.05 | +10.5% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 35,543 | $722K | 0.3% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 1,827 | $693K | 0.3% | $319.92 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,679 | $673K | 0.3% | $90.31 | +52.0% | COM | 742718109 |
| EEM | ISHARES TR | 15,746 | $631K | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 7,854 | $608K | 0.2% | $66.16 | +4.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,164 | $597K | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,924 | $585K | 0.2% | $58.51 | +46.0% | COM | 718172109 |
| INTC | INTEL CORP | 15,649 | $585K | 0.2% | $41.14 | -1.3% | COM | 458140100 |
| EFA | ISHARES TR | 9,191 | $574K | 0.2% | $59.97 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 4,010 | $551K | 0.2% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 754 | $508K | 0.2% | $116.79 | +133.7% | COM | 88160R101 |
| ESGE | ISHARES INC | 14,930 | $482K | 0.2% | $41.68 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 2,831 | $472K | 0.2% | $103.02 | +45.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,657 | $448K | 0.2% | $55.65 | +59.1% | COM | 75513E101 |
| V | VISA INC | 2,116 | $417K | 0.2% | $165.66 | +21.4% | COM CL A | 92826C839 |
| SRE | SEMPRA | 2,745 | $413K | 0.2% | $53.08 | +34.4% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 5,759 | $412K | 0.2% | $49.09 | — | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 5,667 | $407K | 0.2% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,749 | $402K | 0.2% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 3,940 | $401K | 0.2% | $112.34 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,149 | $400K | 0.2% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 12,759 | $397K | 0.2% | $23.73 | +38.0% | COM | 060505104 |
| KO | COCA COLA CO | 6,289 | $396K | 0.2% | $40.63 | +39.7% | COM | 191216100 |
| SPYV | SPDR SER TR | 10,433 | $384K | 0.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 8,192 | $363K | 0.1% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 3,291 | $336K | 0.1% | $74.31 | +49.8% | CL B | 654106103 |
| IWM | ISHARES TR | 1,979 | $335K | 0.1% | $197.17 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,304 | $334K | 0.1% | $75.35 | +89.4% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 7,330 | $326K | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 11,186 | $325K | 0.1% | $28.57 | +8.3% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 862 | $325K | 0.1% | $354.06 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,304 | $317K | 0.1% | $166.25 | +31.5% | COM | 031162100 |
| ITOT | ISHARES TR | 3,701 | $310K | 0.1% | $90.63 | — | CORE S&P TTL STK | 464287150 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,646 | $304K | 0.1% | $64.85 | +0.5% | COM | 416515104 |
| MS | MORGAN STANLEY | 3,953 | $301K | 0.1% | $52.53 | +37.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 7,217 | $301K | 0.1% | $29.78 | +29.1% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 5,834 | $301K | 0.1% | $60.53 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,597 | $301K | 0.1% | $206.13 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 626 | $300K | 0.1% | $421.00 | +15.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 7,349 | $288K | 0.1% | $34.53 | +11.1% | CL A | 20030N101 |
| HEDJ | WISDOMTREE TR | 4,398 | $288K | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| FLRN | SPDR SER TR | 9,532 | $287K | 0.1% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| ED | CONSOLIDATED EDISON INC | 3,004 | $286K | 0.1% | $62.69 | +34.1% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 3,818 | $276K | 0.1% | $56.31 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,207 | $269K | 0.1% | $257.34 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 3,811 | $266K | 0.1% | $48.41 | +44.3% | COM | 68389X105 |
| — | UNILEVER PLC | 5,730 | $263K | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| JD | JD.COM INC | 4,084 | $262K | 0.1% | $65.61 | — | SPON ADR CL A | 47215P106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,011 | $259K | 0.1% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,258 | $253K | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| CAT | CATERPILLAR INC | 1,398 | $250K | 0.1% | $129.26 | +52.6% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $250K | 0.1% | $67.49 | +28.4% | COM | 025537101 |
| IWR | ISHARES TR | 3,819 | $247K | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,804 | $246K | 0.1% | $136.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 398 | $242K | 0.1% | $447.92 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 1,040 | $232K | 0.1% | $249.90 | — | COM | 723787107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,009 | $229K | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 5,347 | $228K | 0.1% | $41.43 | +3.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,518 | $225K | 0.1% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 705 | $222K | 0.1% | $275.11 | +22.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 2,833 | $214K | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| TXT | TEXTRON INC | 3,498 | $214K | 0.1% | $41.81 | +56.3% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 5,536 | $213K | 0.1% | $26.78 | +37.3% | COM | 337932107 |
| ABT | ABBOTT LABS | 1,955 | $212K | 0.1% | $94.76 | +12.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,519 | $205K | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,160 | $202K | 0.1% | $128.82 | +29.1% | COM | 438516106 |
| — | ALLETE INC | 3,422 | $201K | 0.1% | $61.95 | — | COM NEW | 018522300 |
| APYX | APYX MEDICAL CORPORATION | 10,431 | $61,000 | 0.0% | $7.58 | -32.3% | COM | 03837C106 |
| — | BURCON NUTRASCIENCE CORP | 41,256 | $16,000 | 0.0% | $2.58 | — | COM | 120831102 |