Location: New York, NY
CIK: 0001843581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 156,782 | $32.57M | 17.7% | $220.07 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 514,019 | $19.95M | 10.8% | $36.12 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 174,856 | $16.16M | 8.8% | $96.03 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 90,967 | $15.68M | 8.5% | $186.15 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 218,681 | $12.68M | 6.9% | $101.56 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 190,327 | $9.533M | 5.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IDV | ISHARES TR | 337,407 | $9.164M | 5.0% | $29.82 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 112,705 | $9.072M | 4.9% | $90.76 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 150,643 | $6.538M | 3.5% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 47,649 | $6.515M | 3.5% | $128.41 | +15.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,956 | $4.788M | 2.6% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 11,725 | $4.446M | 2.4% | $379.19 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 39,737 | $4.04M | 2.2% | $116.69 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 185,467 | $3.602M | 2.0% | $11.69 | +4.6% | COM | 302635206 |
| BHC | BAUSCH HEALTH COS INC | 262,501 | $2.195M | 1.2% | $19.27 | -27.4% | COM | 071734107 |
| IEFA | ISHARES TR | 31,666 | $1.864M | 1.0% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,719 | $1.831M | 1.0% | $174.55 | +56.4% | COM | 88160R101 |
| PULS | PGIM ETF TR | 26,133 | $1.282M | 0.7% | $49.79 | — | PGIM ULTRA SH BD | 69344A107 |
| OZ | BELPOINTE PREP LLC | 12,676 | $1.239M | 0.7% | $99.55 | -0.4% | UNIT RP LTD LB A | 080694102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,997 | $1.155M | 0.6% | $53.11 | +22.3% | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 752 | $1.119M | 0.6% | $117.86 | +32.4% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 4,196 | $1.078M | 0.6% | $215.42 | +22.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,528 | $1.053M | 0.6% | $306.68 | -37.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,564 | $1.016M | 0.6% | $126.30 | -0.9% | COM | 023135106 |
| SUSA | ISHARES TR | 11,204 | $904K | 0.5% | $89.49 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES TR | 10,030 | $704K | 0.4% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 11,433 | $690K | 0.4% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,438 | $677K | 0.4% | $224.34 | +26.9% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 4,873 | $643K | 0.3% | $131.95 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,539 | $580K | 0.3% | $400.46 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,592 | $578K | 0.3% | $222.99 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 8,572 | $569K | 0.3% | $77.30 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 13,009 | $555K | 0.3% | $41.95 | +2.1% | COM | 17275R102 |
| KKR | KKR & CO INC | 9,998 | $463K | 0.3% | $43.22 | +17.8% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 211 | $460K | 0.2% | $102.90 | +13.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,327 | $456K | 0.2% | $31.11 | +155.8% | COM | 30231G102 |
| NKE | NIKE INC | 4,452 | $455K | 0.2% | $124.00 | -10.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,008 | $432K | 0.2% | $123.83 | +10.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,928 | $424K | 0.2% | $72.23 | +97.6% | COM | 166764100 |
| V | VISA INC | 2,030 | $400K | 0.2% | $197.73 | +1.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 1,765 | $399K | 0.2% | $234.55 | — | CORE S&P MCP ETF | 464287507 |
| — | KHOSLA VENTURES ACQUT CO III | 37,099 | $361K | 0.2% | $9.73 | — | COM CL A | 482506102 |
| EFA | ISHARES TR | 5,712 | $357K | 0.2% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1,094 | $357K | 0.2% | $405.97 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $351K | 0.2% | $128.03 | +24.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,732 | $308K | 0.2% | $98.63 | +14.6% | COM | 46625H100 |
| ICLN | ISHARES TR | 15,888 | $303K | 0.2% | $21.38 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $302K | 0.2% | $229.42 | +36.7% | CL B NEW | 084670702 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 28,813 | $286K | 0.2% | $9.84 | — | CL A SHS | G3934J106 |
| HD | HOME DEPOT INC | 1,041 | $286K | 0.2% | $246.79 | +9.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,202 | $280K | 0.2% | $141.62 | — | TECHNOLOGY | 81369Y803 |
| ESML | ISHARES TR | 8,788 | $277K | 0.2% | $38.42 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,246 | $266K | 0.1% | $43.59 | -8.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,258 | $261K | 0.1% | $73.42 | -2.2% | COM | 194162103 |
| — | CHURCHILL CAPITAL CORP V | 26,588 | $261K | 0.1% | $9.82 | — | COM CL A | 17144T107 |
| ARKK | ARK ETF TR | 6,029 | $240K | 0.1% | $88.63 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,873 | $240K | 0.1% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| GRNB | VANECK ETF TRUST | 9,761 | $230K | 0.1% | $27.42 | — | GREEN BOND ETF | 92189F171 |
| PRU | PRUDENTIAL FINL INC | 2,401 | $230K | 0.1% | $84.63 | +4.5% | COM | 744320102 |
| GOOG | ALPHABET INC | 100 | $219K | 0.1% | $137.27 | -14.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 3,047 | $218K | 0.1% | $72.78 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 503 | $216K | 0.1% | $397.88 | 0.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,259 | $206K | 0.1% | $112.73 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 718 | $201K | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,308 | $200K | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| — | ARKO CORP | 15,000 | $21,000 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| — | VIRNETX HLDG CORP | 10,502 | $12,000 | 0.0% | $5.02 | — | COM | 92823T108 |