Location: Melville, NY
CIK: 0001767730 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,032 | $21.31M | 6.8% | $96.61 | +70.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 69,552 | $14.78M | 4.7% | $173.13 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 59,555 | $14.16M | 4.5% | $147.17 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 4,908 | $13.65M | 4.4% | $58.29 | +131.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,105 | $12.74M | 4.1% | $210.47 | +53.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 329,035 | $12.61M | 4.0% | $29.56 | — | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 186,850 | $9.914M | 3.2% | $53.16 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 65,808 | $9.725M | 3.1% | $141.80 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 64,606 | $8.85M | 2.8% | $90.29 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 28,376 | $8.749M | 2.8% | $125.57 | +132.1% | COM | 594918104 |
| MTUM | ISHARES TR | 48,643 | $8.185M | 2.6% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 127,524 | $7.618M | 2.4% | $60.53 | — | VG TL INTL STK F | 921909768 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 70,099 | $7.52M | 2.4% | $84.10 | — | SHS | 337344105 |
| VOO | VANGUARD INDEX FDS | 18,050 | $7.494M | 2.4% | $236.83 | — | S&P 500 ETF SHS | 922908363 |
| ICLN | ISHARES TR | 339,670 | $7.31M | 2.3% | $23.24 | — | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 47,699 | $6.502M | 2.1% | $98.25 | +36.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 36,459 | $6.462M | 2.1% | $134.67 | +12.7% | COM | 478160104 |
| — | NUVEEN MUN VALUE FD INC | 655,701 | $6.282M | 2.0% | $11.14 | — | COM | 670928100 |
| PAVE | GLOBAL X FDS | 217,542 | $6.152M | 2.0% | $21.47 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114,753 | $6.095M | 2.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 1,773 | $5.78M | 1.9% | $97.20 | +59.0% | COM | 023135106 |
| VOX | VANGUARD WORLD FDS | 46,713 | $5.608M | 1.8% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 4,112 | $4.431M | 1.4% | $116.79 | +166.7% | COM | 88160R101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 364,530 | $4.425M | 1.4% | $13.63 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 1,532 | $4.279M | 1.4% | $68.03 | +98.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 52,366 | $4.062M | 1.3% | $54.02 | — | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 78,153 | $3.948M | 1.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 31,477 | $3.365M | 1.1% | $84.73 | — | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 71,365 | $2.758M | 0.9% | $34.21 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 19,851 | $2.723M | 0.9% | $125.28 | +12.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 9,969 | $2.72M | 0.9% | $17.05 | +46.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 45,916 | $2.551M | 0.8% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,301 | $2.505M | 0.8% | $50.34 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 6,030 | $2.473M | 0.8% | $441.83 | -10.8% | COM | 78409V104 |
| — | ETF MANAGERS TR | 224,498 | $2.328M | 0.7% | $15.74 | — | ETFMG ALTR HRVST | 26924G508 |
| UNH | UNITEDHEALTH GROUP INC | 4,417 | $2.253M | 0.7% | $240.16 | +87.9% | COM | 91324P102 |
| ESGD | ISHARES TR | 29,819 | $2.199M | 0.7% | $58.24 | — | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,354 | $2.179M | 0.7% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 7,236 | $2.166M | 0.7% | $166.69 | +88.4% | COM | 437076102 |
| PFE | PFIZER INC | 32,798 | $1.698M | 0.5% | $28.98 | +46.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,306 | $1.561M | 0.5% | $186.89 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,004 | $1.557M | 0.5% | $205.62 | +20.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 16,936 | $1.428M | 0.5% | $49.84 | +67.3% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,973 | $1.415M | 0.5% | $81.50 | — | TT WRLD ST ETF | 922042742 |
| MSOS | ADVISORSHARES TR | 66,074 | $1.378M | 0.4% | $25.22 | — | PURE US CANNABIS | 00768Y453 |
| VZ | VERIZON COMMUNICATIONS INC | 26,483 | $1.349M | 0.4% | $40.02 | +3.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,024 | $1.139M | 0.4% | $64.52 | +95.9% | COM | 00287Y109 |
| ELV | ANTHEM INC | 2,106 | $1.034M | 0.3% | $251.76 | +71.9% | COM | 036752103 |
| BOTZ | GLOBAL X FDS | 32,518 | $943K | 0.3% | $28.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,860 | $912K | 0.3% | $328.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,691 | $888K | 0.3% | $182.58 | +75.2% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,967 | $850K | 0.3% | $108.80 | +128.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,042 | $829K | 0.3% | $50.08 | +35.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,814 | $826K | 0.3% | $350.06 | +37.4% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,652 | $817K | 0.3% | $24.59 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,131 | $774K | 0.2% | $159.33 | +43.0% | COM | 580135101 |
| INTC | INTEL CORP | 15,558 | $771K | 0.2% | $41.14 | +12.2% | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 20,477 | $769K | 0.2% | $30.24 | — | DEFIANCE NEXT | 26922A289 |
| IVV | ISHARES TR | 1,656 | $751K | 0.2% | $313.79 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 4,003 | $741K | 0.2% | $101.52 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 4,777 | $730K | 0.2% | $90.31 | +57.4% | COM | 742718109 |
| EEM | ISHARES TR | 15,610 | $705K | 0.2% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,501 | $694K | 0.2% | $41.22 | +37.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 8,328 | $683K | 0.2% | $64.66 | +8.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,145 | $672K | 0.2% | $118.71 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 9,080 | $668K | 0.2% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $667K | 0.2% | $354.06 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 7,849 | $665K | 0.2% | $66.16 | +8.9% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,839 | $588K | 0.2% | $85.98 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 5,928 | $557K | 0.2% | $58.51 | +41.5% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 13,069 | $539K | 0.2% | $23.73 | +72.0% | COM | 060505104 |
| ESGE | ISHARES INC | 14,398 | $529K | 0.2% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 4,611 | $518K | 0.2% | $112.34 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,141 | $499K | 0.2% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 5,652 | $490K | 0.2% | $91.12 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 2,168 | $481K | 0.2% | $165.66 | +26.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,867 | $480K | 0.2% | $103.02 | +44.1% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,063 | $473K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 2,024 | $461K | 0.1% | $206.13 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,630 | $459K | 0.1% | $55.65 | +55.9% | COM | 75513E101 |
| SRE | SEMPRA | 2,727 | $458K | 0.1% | $53.08 | +19.5% | COM | 816851109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,734 | $448K | 0.1% | $49.67 | — | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 3,325 | $447K | 0.1% | $74.31 | +77.5% | CL B | 654106103 |
| SPYV | SPDR SER TR | 10,559 | $441K | 0.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 5,734 | $438K | 0.1% | $49.09 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 8,215 | $429K | 0.1% | $29.78 | +24.7% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,887 | $428K | 0.1% | $186.64 | -0.1% | CL A | 22788C105 |
| IWM | ISHARES TR | 2,076 | $426K | 0.1% | $197.17 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 11,170 | $418K | 0.1% | $28.57 | +17.2% | COM | 126408103 |
| — | BROOKFIELD ASSET MGMT INC | 7,322 | $414K | 0.1% | $42.92 | — | CL A LTD VT SH | 112585104 |
| SPYM | SPDR SER TR | 7,462 | $396K | 0.1% | $29.22 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 6,261 | $388K | 0.1% | $40.63 | +33.1% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,001 | $375K | 0.1% | $93.73 | — | LG-TERM COR BD | 92206C813 |
| CVX | CHEVRON CORP NEW | 2,293 | $373K | 0.1% | $75.35 | +62.9% | COM | 166764100 |
| ZS | ZSCALER INC | 1,490 | $360K | 0.1% | $173.73 | +41.4% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 625 | $360K | 0.1% | $421.00 | +19.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 941 | $352K | 0.1% | $52.84 | -21.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 520 | $351K | 0.1% | $113.95 | -27.9% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 4,000 | $350K | 0.1% | $52.53 | +61.1% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 7,305 | $342K | 0.1% | $34.53 | +24.1% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,187 | $342K | 0.1% | $257.92 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 3,316 | $335K | 0.1% | $91.43 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 4,040 | $334K | 0.1% | $48.41 | +59.0% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,621 | $332K | 0.1% | $64.85 | +0.5% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $329K | 0.1% | $514.62 | +10.4% | COM | 883556102 |
| HEDJ | WISDOMTREE TR | 4,390 | $323K | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| AMGN | AMGEN INC | 1,296 | $313K | 0.1% | $166.25 | +22.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,390 | $310K | 0.1% | $129.26 | +51.2% | COM | 149123101 |
| — | BLACKROCK INC | 397 | $304K | 0.1% | $447.92 | — | COM | 09247X101 |
| IWR | ISHARES TR | 3,884 | $303K | 0.1% | $68.54 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,971 | $301K | 0.1% | $146.66 | +4.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,320 | $297K | 0.1% | $41.43 | +21.4% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,256 | $294K | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,478 | $294K | 0.1% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| IWN | ISHARES TR | 1,785 | $288K | 0.1% | $136.29 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 3,794 | $288K | 0.1% | $56.31 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 2,977 | $282K | 0.1% | $62.69 | +20.6% | COM | 209115104 |
| TXT | TEXTRON INC | 3,497 | $260K | 0.1% | $41.81 | +72.0% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,587 | $258K | 0.1% | $67.49 | +17.4% | COM | 025537101 |
| — | UNILEVER PLC | 5,672 | $258K | 0.1% | $60.12 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,027 | $257K | 0.1% | $250.24 | — | COM | 723787107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,291 | $255K | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| FE | FIRSTENERGY CORP | 5,531 | $254K | 0.1% | $26.78 | +34.9% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 704 | $252K | 0.1% | $275.11 | +27.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,255 | $247K | 0.1% | $133.62 | -10.7% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 1,152 | $245K | 0.1% | $232.14 | -8.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 206 | $245K | 0.1% | $1502.96 | -27.6% | COM | 58733R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,444 | $241K | 0.1% | $69.98 | — | EMERG MKT BD ETF | 921946885 |
| JD | JD.COM INC | 4,103 | $237K | 0.1% | $65.61 | — | SPON ADR CL A | 47215P106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,921 | $236K | 0.1% | $50.59 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,200 | $233K | 0.1% | $128.82 | +32.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,947 | $231K | 0.1% | $94.76 | +21.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,513 | $229K | 0.1% | $72.75 | +18.1% | COM | 855244109 |
| — | ALLETE INC | 3,422 | $229K | 0.1% | $61.95 | — | COM NEW | 018522300 |
| BOND | PIMCO ETF TR | 2,131 | $217K | 0.1% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| EES | WISDOMTREE TR | 4,414 | $212K | 0.1% | $47.41 | — | US SMALLCAP FUND | 97717W562 |
| TD | TORONTO DOMINION BK ONT | 2,611 | $207K | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| IWV | ISHARES TR | 783 | $205K | 0.1% | $261.81 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 1,290 | $204K | 0.1% | $109.86 | +29.7% | COM | 94106L109 |
| APYX | APYX MEDICAL CORPORATION | 10,431 | $68,000 | 0.0% | $7.58 | +30.0% | COM | 03837C106 |
| — | BURCON NUTRASCIENCE CORP | 41,256 | $37,000 | 0.0% | $2.58 | — | COM | 120831102 |