CIK: 0001767730 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 438,180 | $22 | 7.3% | $0.28 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 122,564 | $20 | 6.6% | $21.26 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,565 | $19 | 6.2% | $55.65 | — | S&P500 EQL WGT | 46137V357 |
| QQQE | DIREXION SHS ETF TR | 163,642 | $15 | 4.8% | $15.17 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 84,888 | $15 | 4.8% | $181.32 | -0.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 56,256 | $14 | 4.7% | $109.11 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 87,688 | $13 | 4.4% | $107.33 | +32.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,382 | $13 | 4.4% | $354.77 | +10.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 276,552 | $12 | 3.9% | $28.53 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 74,035 | $11 | 3.6% | $91.55 | — | SBI HEALTHCARE | 81369Y209 |
| FMB | FIRST TR EXCH TRADED FD III | 205,802 | $11 | 3.5% | $5.32 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 50,213 | $10 | 3.3% | $106.21 | +63.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,612 | $10 | 3.2% | $134.87 | +196.0% | COM | 594918104 |
| IJR | ISHARES TR | 80,740 | $9 | 3.0% | $52.13 | — | CORE S&P SCP ETF | 464287804 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 69,461 | $9 | 2.9% | $37.79 | — | SHS | 337344105 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,933 | $8 | 2.8% | $71.10 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 37,627 | $6 | 2.0% | $136.10 | +10.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 27,688 | $5 | 1.7% | $134.71 | +23.9% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,017 | $5 | 1.6% | $51.63 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 8,291 | $4 | 1.3% | $246.57 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,766 | $3 | 1.0% | $0.38 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 26,135 | $3 | 1.0% | $80.87 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 22,301 | $3 | 0.9% | $120.00 | -14.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,875 | $3 | 0.9% | $179.32 | +94.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,718 | $2 | 0.8% | $16.35 | +343.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,979 | $2 | 0.8% | $205.62 | +115.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,297 | $2 | 0.7% | $252.77 | +93.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,549 | $2 | 0.7% | $108.43 | +32.1% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 7,316 | $2 | 0.6% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| PMAR | INNOVATOR ETFS TRUST | 45,744 | $2 | 0.6% | $0.04 | — | US EQTY PWR BUF | 45782C383 |
| LLY | ELI LILLY & CO | 2,161 | $2 | 0.6% | $141.18 | +397.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,879 | $2 | 0.5% | $145.75 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,867 | $1 | 0.4% | $66.52 | +143.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 16,776 | $1 | 0.4% | $56.26 | +14.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 8,563 | $1 | 0.4% | $67.67 | +71.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,644 | $1 | 0.4% | $182.58 | +103.9% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,979 | $1 | 0.4% | $285.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 9,382 | $1 | 0.4% | $55.01 | +78.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,124 | $1 | 0.4% | $39.38 | -8.8% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,981 | $1 | 0.3% | $436.66 | +10.3% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 27,987 | $1 | 0.3% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 34,192 | $1 | 0.3% | $29.30 | -15.9% | COM | 717081103 |
| PMAY | INNOVATOR ETFS TRUST | 28,761 | $1 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $1 | 0.3% | $24.59 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,145 | $1 | 0.3% | $176.58 | +57.4% | COM | 580135101 |
| IVV | ISHARES TR | 1,458 | $1 | 0.3% | $180.05 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 8,971 | $1 | 0.2% | $54.56 | — | ESG AW MSCI EAFE | 46435G516 |
| PFEB | INNOVATOR ETFS TRUST | 20,637 | $1 | 0.2% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| PG | PROCTER AND GAMBLE CO | 4,287 | $1 | 0.2% | $91.43 | +63.9% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 7,007 | $1 | 0.2% | $75.46 | +11.5% | COM | 209115104 |
| PAUG | INNOVATOR ETFS TRUST | 17,950 | $1 | 0.2% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 2,272 | $1 | 0.2% | $183.99 | +48.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,419 | $1 | 0.2% | $115.84 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 15,787 | $1 | 0.2% | $27.88 | +17.7% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 3,797 | $1 | 0.2% | $133.21 | +2.4% | COM | 256677105 |
| DSI | ISHARES TR | 5,783 | $1 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 12,956 | $1 | 0.2% | $39.97 | +10.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,520 | $1 | 0.2% | $59.34 | +89.3% | COM | 68389X105 |
| EMB | ISHARES TR | 6,141 | $1 | 0.2% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 1,451 | $1 | 0.2% | $140.13 | +122.0% | COM | 149123101 |
| FLOT | ISHARES TR | 10,126 | $1 | 0.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,811 | $0 | 0.2% | $66.76 | +32.9% | COM | 416515104 |
| EFA | ISHARES TR | 6,108 | $0 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 5,003 | $0 | 0.2% | $81.24 | +6.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 654 | $0 | 0.2% | $434.35 | +62.7% | COM | 22160K105 |
| PJAN | INNOVATOR ETFS TRUST | 12,107 | $0 | 0.2% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| VYM | VANGUARD WHITEHALL FDS | 3,916 | $0 | 0.2% | $108.48 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,233 | $0 | 0.2% | $114.97 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 5,831 | $0 | 0.2% | $64.57 | +9.7% | COM | 126650100 |
| PEP | PEPSICO INC | 2,637 | $0 | 0.2% | $118.83 | +32.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,136 | $0 | 0.2% | $66.42 | -16.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,862 | $0 | 0.2% | $100.50 | +38.3% | COM | 166764100 |
| BOTZ | GLOBAL X FDS | 14,050 | $0 | 0.1% | $27.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSLA | TESLA INC | 2,505 | $0 | 0.1% | $215.14 | -9.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,658 | $0 | 0.1% | $0.21 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 11,279 | $0 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| SIXG | ETF SER SOLUTIONS | 10,652 | $0 | 0.1% | $30.42 | — | DEFIANCE NEXT | 26922A289 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,173 | $0 | 0.1% | $13.45 | — | COM | 670656107 |
| SPYV | SPDR SER TR | 7,982 | $0 | 0.1% | $27.96 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 7,500 | $0 | 0.1% | $42.52 | +11.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 2,027 | $0 | 0.1% | $98.29 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 8,806 | $0 | 0.1% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $0 | 0.1% | $133.00 | +29.8% | COM | 459200101 |
| MSTR | MICROSTRATEGY INC | 200 | $0 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 3,596 | $0 | 0.1% | $53.67 | +55.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 5,502 | $0 | 0.1% | $41.41 | +36.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 686 | $0 | 0.1% | $300.30 | +50.7% | CL A | 57636Q104 |
| — | UNILEVER PLC | 6,535 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| PJUL | INNOVATOR ETFS TRUST | 8,456 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $0 | 0.1% | $61.44 | +38.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,298 | $0 | 0.1% | $34.65 | +17.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,014 | $0 | 0.1% | $166.88 | +70.9% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 1,726 | $0 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 5,918 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| PDEC | INNOVATOR ETFS TRUST | 8,171 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| IWM | ISHARES TR | 1,382 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,769 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 994 | $0 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| NKE | NIKE INC | 3,002 | $0 | 0.1% | $75.27 | +30.0% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 6,693 | $0 | 0.1% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 6,140 | $0 | 0.1% | $31.59 | +13.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 507 | $0 | 0.1% | $0.44 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,534 | $0 | 0.1% | $119.40 | +24.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 1,186 | $0 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 15,110 | $0 | 0.1% | $0.02 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 1,203 | $0 | 0.1% | $175.56 | +3.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,669 | $0 | 0.1% | $82.51 | +7.4% | COM | 855244109 |
| ITOT | ISHARES TR | 2,103 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 1,746 | $0 | 0.1% | $119.71 | +7.5% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,878 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 783 | $0 | 0.1% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 3,773 | $0 | 0.1% | $53.95 | — | VG TL INTL STK F | 921909768 |
| TXT | TEXTRON INC | 2,360 | $0 | 0.1% | $65.78 | +31.4% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 3,164 | $0 | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,212 | $0 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| SPYM | SPDR SER TR | 3,547 | $0 | 0.1% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| PJUN | INNOVATOR ETFS TRUST | 6,252 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| NFLX | NETFLIX INC | 356 | $0 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 163 | $0 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,947 | $0 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,872 | $0 | 0.1% | $100.45 | +10.3% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,235 | $0 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,276 | $0 | 0.1% | $67.79 | -19.1% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 593 | $0 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 3,234 | $0 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| CALF | PACER FDS TR | 4,165 | $0 | 0.1% | $0.05 | — | PACER US SMALL | 69374H857 |
| — | ALLETE INC | 3,422 | $0 | 0.1% | $0.06 | — | COM NEW | 018522300 |
| IWR | ISHARES TR | 2,399 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 703 | $0 | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,638 | $0 | 0.0% | $0.01 | — | COM | 67066X107 |
| ACRE | ARES COML REAL ESTATE CORP | 15,211 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| GERN | GERON CORP | 10,325 | $0 | 0.0% | $2.85 | -21.5% | COM | 374163103 |