Location: New York, NY
CIK: 0001843581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 191,051 | $44.88M | 15.6% | $220.09 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 208,695 | $19.69M | 6.9% | $95.71 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,576 | $17.85M | 6.2% | $375.35 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 445,929 | $16.67M | 5.8% | $36.23 | — | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 226,302 | $16.46M | 5.7% | $98.85 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 292,798 | $14.69M | 5.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IDV | ISHARES TR | 470,482 | $11.95M | 4.2% | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| FSK | FS KKR CAP CORP | 585,833 | $11.54M | 4.0% | $12.09 | +14.8% | COM | 302635206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 228,678 | $11.52M | 4.0% | $42.35 | — | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 56,605 | $11.08M | 3.9% | $186.46 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 123,767 | $10.68M | 3.7% | $89.18 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 199,485 | $9.761M | 3.4% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,188 | $8.939M | 3.1% | $45.43 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 46,565 | $7.87M | 2.7% | $131.52 | +37.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,696 | $6.732M | 2.3% | $46.31 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 22,178 | $6.039M | 2.1% | $229.18 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 107,286 | $5.31M | 1.8% | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 32,333 | $4.46M | 1.6% | $134.48 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 14,068 | $3.52M | 1.2% | $225.70 | +13.8% | COM | 88160R101 |
| SHV | ISHARES TR | 29,802 | $3.292M | 1.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BHC | BAUSCH HEALTH COS INC | 343,540 | $2.824M | 1.0% | $16.44 | -47.6% | COM | 071734107 |
| IEFA | ISHARES TR | 32,348 | $2.082M | 0.7% | $69.38 | — | CORE MSCI EAFE | 46432F842 |
| OZ | BELPOINTE PREP LLC | 23,686 | $2.03M | 0.7% | $98.96 | -12.5% | UNIT RP LTD LB A | 080694102 |
| JAAA | JANUS DETROIT STR TR | 34,571 | $1.74M | 0.6% | $49.96 | — | HENDRSON AAA CL | 47103U845 |
| IOT | SAMSARA INC | 78,827 | $1.637M | 0.6% | — | — | Put | 79589L106 |
| CSCO | CISCO SYS INC | 29,965 | $1.611M | 0.6% | $45.02 | +11.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,875 | $1.539M | 0.5% | $224.11 | +44.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,834 | $1.504M | 0.5% | $128.04 | +4.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,900 | $1.471M | 0.5% | $306.68 | -2.4% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 701 | $1.279M | 0.4% | $117.86 | +55.4% | COM | 88262P102 |
| V | VISA INC | 4,804 | $1.105M | 0.4% | $220.46 | +7.1% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 11,530 | $1.037M | 0.4% | $88.13 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 2,314 | $1.006M | 0.4% | $18.12 | +147.0% | COM | 67066G104 |
| IVW | ISHARES TR | 13,304 | $910K | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,390 | $893K | 0.3% | $53.82 | +1.0% | COM | 110122108 |
| AGG | ISHARES TR | 9,338 | $878K | 0.3% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $849K | 0.3% | $406.55 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 11,102 | $775K | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 5,635 | $737K | 0.3% | $111.46 | +15.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 7,565 | $723K | 0.3% | $118.23 | -16.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $683K | 0.2% | $127.08 | +13.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,758 | $630K | 0.2% | $312.04 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 1,510 | $627K | 0.2% | $376.72 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 8,191 | $593K | 0.2% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,205 | $588K | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INNOVATION AND GRW | 79,231 | $551K | 0.2% | $6.96 | — | SHS BEN INT | 09260Q108 |
| USFR | WISDOMTREE TR | 9,987 | $503K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUSB | VANGUARD BD INDEX FDS | 10,182 | $501K | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| — | BLACKROCK CAP ALLOCATION TER | 32,883 | $476K | 0.2% | $14.49 | — | COM | 09260U109 |
| KKR | KKR & CO INC | 7,729 | $476K | 0.2% | $43.92 | +36.1% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 2,825 | $463K | 0.2% | $149.62 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,817 | $453K | 0.2% | $236.71 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,020 | $438K | 0.2% | $101.13 | +40.7% | COM | 46625H100 |
| NUDM | NUSHARES ETF TR | 15,874 | $434K | 0.2% | $26.36 | — | NUVEEN ESG INTL | 67092P805 |
| DGRW | WISDOMTREE TR | 6,540 | $415K | 0.1% | $64.10 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 8,384 | $414K | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 3,035 | $400K | 0.1% | $104.59 | +23.4% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 2,699 | $370K | 0.1% | $120.06 | +15.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 999 | $350K | 0.1% | $267.56 | +32.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,040 | $344K | 0.1% | $72.23 | +101.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $341K | 0.1% | $131.00 | +17.0% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,093 | $326K | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 16,593 | $318K | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| EFA | ISHARES TR | 4,552 | $314K | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| NULG | NUSHARES ETF TR | 5,174 | $310K | 0.1% | $50.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,900 | $303K | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| VTI | VANGUARD INDEX FDS | 1,386 | $294K | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 4,149 | $294K | 0.1% | $74.17 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 2,488 | $293K | 0.1% | $35.43 | +185.1% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 3,876 | $291K | 0.1% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| NULV | NUSHARES ETF TR | 8,365 | $281K | 0.1% | $34.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNM | UNUM GROUP | 5,708 | $281K | 0.1% | $36.57 | +33.7% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 2,130 | $274K | 0.1% | $138.20 | — | SBI HEALTHCARE | 81369Y209 |
| ESML | ISHARES TR | 7,931 | $267K | 0.1% | $37.56 | — | ESG AWARE MSCI | 46435U663 |
| XLF | SELECT SECTOR SPDR TR | 7,732 | $256K | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK ESG CAP ALLC TERM | 17,120 | $253K | 0.1% | $14.79 | — | SHS BEN INT | 09262F100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,478 | $241K | 0.1% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| ABBV | ABBVIE INC | 1,591 | $237K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $233K | 0.1% | $73.42 | -3.5% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 2,382 | $226K | 0.1% | $84.45 | -0.2% | COM | 744320102 |
| IYH | ISHARES TR | 812 | $219K | 0.1% | $273.24 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 553 | $219K | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,410 | $217K | 0.1% | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 518 | $212K | 0.1% | $425.84 | -2.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 893 | $210K | 0.1% | $235.20 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 678 | $205K | 0.1% | $246.79 | +22.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $204K | 0.1% | $141.70 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,590 | $201K | 0.1% | $57.26 | -2.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,427 | $200K | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| — | ALLBIRDS INC | 82,028 | $91,051 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| NIO | NIO INC | 10,035 | $90,716 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| MNKD | MANNKIND CORP | 10,000 | $41,300 | 0.0% | $4.49 | 0.0% | COM NEW | 56400P706 |
| — | ARKO CORP | 15,000 | $16,049 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| LPTVQ | LOOP MEDIA INC | 20,060 | $9,970 | 0.0% | $4.29 | — | COM NEW | 54352F206 |
| — | VIRNETX HLDG CORP | 10,502 | $2,669 | 0.0% | $5.02 | — | COM | 92823T108 |