Location: New York, NY
CIK: 0001843581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 195,563 | $58.19M | 13.8% | $222.71 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 250,995 | $26.77M | 6.4% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 44,032 | $24.1M | 5.7% | $387.88 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 220,233 | $22.21M | 5.3% | $98.40 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 87,856 | $21.93M | 5.2% | $207.31 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 116,525 | $18.69M | 4.4% | $154.06 | — | VALUE ETF | 922908744 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 279,502 | $15.57M | 3.7% | $55.71 | — | JPMORGAN INTL VL | 46654Q757 |
| JPST | J P MORGAN EXCHANGE TRADED F | 301,562 | $15.22M | 3.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 145,650 | $14.9M | 3.5% | $90.85 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 278,033 | $14.75M | 3.5% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 266,089 | $14.66M | 3.5% | $44.45 | — | ROBO GLB ETF | 301505707 |
| FSK | FS KKR CAP CORP | 729,087 | $14.38M | 3.4% | $12.60 | +21.1% | COM | 302635206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 243,539 | $14.12M | 3.4% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 241,868 | $10.98M | 2.6% | $45.49 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 51,937 | $10.94M | 2.6% | $136.73 | +35.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 26,705 | $9.988M | 2.4% | $248.64 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,213 | $9.199M | 2.2% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221,089 | $9.009M | 2.1% | $36.48 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 54,972 | $6.791M | 1.6% | $95.95 | +5.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,699 | $3.35M | 0.8% | $439.60 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 65,106 | $3.236M | 0.8% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 28,741 | $3.176M | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IDV | ISHARES TR | 109,816 | $3.039M | 0.7% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 15,167 | $3.001M | 0.7% | $225.34 | -22.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 41,233 | $2.995M | 0.7% | $70.00 | — | CORE MSCI EAFE | 46432F842 |
| PENN | PENN ENTERTAINMENT INC | 144,497 | $2.797M | 0.7% | $20.65 | -17.7% | COM | 707569109 |
| BHC | BAUSCH HEALTH COS INC | 371,129 | $2.587M | 0.6% | $15.77 | -52.0% | COM | 071734107 |
| MSFT | MICROSOFT CORP | 5,704 | $2.549M | 0.6% | $246.92 | +69.0% | COM | 594918104 |
| OZ | BELPOINTE PREP LLC | 41,926 | $2.428M | 0.6% | $83.99 | -29.1% | UNIT RP LTD LB A | 080694102 |
| AMZN | AMAZON COM INC | 12,557 | $2.427M | 0.6% | $130.70 | +40.6% | COM | 023135106 |
| META | META PLATFORMS INC | 4,589 | $2.314M | 0.5% | $307.33 | +57.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,039 | $2.198M | 0.5% | $474.82 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,081 | $1.736M | 0.4% | $93.67 | +47.0% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 33,179 | $1.688M | 0.4% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,986 | $1.622M | 0.4% | $348.39 | +17.3% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,178 | $1.599M | 0.4% | $152.62 | +34.2% | COM | 88262P102 |
| IOT | SAMSARA INC | 44,811 | $1.51M | 0.4% | $27.77 | +24.2% | COM CL A | 79589L106 |
| GOOGL | ALPHABET INC | 8,051 | $1.466M | 0.3% | $121.24 | +38.0% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TR | 39,746 | $1.357M | 0.3% | $39.08 | — | SHS | 46438F101 |
| SUSA | ISHARES TR | 11,796 | $1.325M | 0.3% | $89.96 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FD | 2,294 | $1.323M | 0.3% | $432.23 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 13,226 | $1.224M | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 4,225 | $1.109M | 0.3% | $223.16 | +21.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,053 | $983K | 0.2% | $331.45 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 20,675 | $982K | 0.2% | $46.14 | -1.8% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,191 | $862K | 0.2% | $63.05 | — | SHS REP COM UT | 389637109 |
| — | BLACKROCK CAP ALLOCATION TER | 52,475 | $861K | 0.2% | $14.83 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TERM | 45,972 | $806K | 0.2% | $15.69 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK INNOVATION AND GRW | 107,041 | $774K | 0.2% | $7.10 | — | SHS BEN INT | 09260Q108 |
| GOOG | ALPHABET INC | 4,201 | $771K | 0.2% | $116.30 | +45.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,285 | $743K | 0.2% | $169.34 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 4,452 | $734K | 0.2% | $128.66 | +22.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,026 | $707K | 0.2% | $53.07 | -22.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 3,363 | $680K | 0.2% | $106.77 | +77.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,939 | $677K | 0.2% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 7,600 | $638K | 0.2% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 691 | $626K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 4,242 | $573K | 0.1% | $191.38 | -22.8% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 4,976 | $573K | 0.1% | $105.93 | +3.9% | COM | 30231G102 |
| AGG | ISHARES TR | 5,823 | $565K | 0.1% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 7,356 | $554K | 0.1% | $118.23 | -24.1% | CL B | 654106103 |
| NUDM | NUSHARES ETF TR | 17,578 | $547K | 0.1% | $26.78 | — | NUVEEN ESG INTL | 67092P805 |
| PFE | PFIZER INC | 19,344 | $541K | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| KKR | KKR & CO INC | 5,044 | $531K | 0.1% | $43.92 | +129.7% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 1,961 | $511K | 0.1% | $240.14 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHF | SCHWAB STRATEGIC TR | 12,834 | $493K | 0.1% | $37.17 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 8,949 | $488K | 0.1% | $50.09 | — | US CASH COWS 100 | 69374H881 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,874 | $486K | 0.1% | $21.91 | +19.3% | COMMON STOCK | 09261X102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,857 | $457K | 0.1% | $46.54 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 5,783 | $450K | 0.1% | $75.79 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $433K | 0.1% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| NULG | NUSHARES ETF TR | 5,195 | $422K | 0.1% | $52.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| CRM | SALESFORCE INC | 1,611 | $414K | 0.1% | $225.52 | +17.4% | COM | 79466L302 |
| ABNB | AIRBNB INC | 2,592 | $393K | 0.1% | $122.11 | +25.1% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 2,499 | $391K | 0.1% | $87.54 | +69.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 9,193 | $378K | 0.1% | $34.66 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,516 | $368K | 0.1% | $132.94 | +6.4% | COM | 478160104 |
| VOX | VANGUARD WORLD FD | 2,543 | $351K | 0.1% | $119.01 | — | COMM SRVC ETF | 92204A884 |
| NULV | NUSHARES ETF TR | 9,206 | $348K | 0.1% | $34.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTI | VANGUARD INDEX FDS | 1,290 | $345K | 0.1% | $215.24 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,401 | $338K | 0.1% | $89.43 | +18.0% | COM | 254687106 |
| IJH | ISHARES TR | 5,750 | $337K | 0.1% | $96.91 | — | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 8,635 | $332K | 0.1% | $37.76 | — | ESG AWARE MSCI | 46435U663 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 28,531 | $332K | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,593 | $332K | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| SOXX | ISHARES TR | 1,332 | $329K | 0.1% | $229.26 | — | ISHARES SEMICDTR | 464287523 |
| IHAK | ISHARES TR | 7,122 | $327K | 0.1% | $45.95 | — | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC | 939 | $323K | 0.1% | $262.13 | +25.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $323K | 0.1% | $333.42 | +27.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,394 | $323K | 0.1% | $164.02 | +38.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,306 | $321K | 0.1% | $73.42 | +21.3% | COM | 194162103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,900 | $317K | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,714 | $313K | 0.1% | $182.56 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,406 | $310K | 0.1% | $196.22 | +12.8% | COM | 548661107 |
| IWD | ISHARES TR | 1,770 | $309K | 0.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 7,757 | $308K | 0.1% | $28.66 | +28.5% | COM | 060505104 |
| META | META PLATFORMS INC | 600 | $303K | 0.1% | $307.33 | +57.3% | Put | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 2,459 | $288K | 0.1% | $84.85 | +25.8% | COM | 744320102 |
| IWO | ISHARES TR | 1,088 | $286K | 0.1% | $262.65 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,734 | $285K | 0.1% | $144.43 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 2,243 | $278K | 0.1% | $117.29 | +3.8% | COM | 58933Y105 |
| IVE | ISHARES TR | 1,496 | $272K | 0.1% | $147.21 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 1,013 | $269K | 0.1% | $241.53 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,945 | $268K | 0.1% | $94.14 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 409 | $264K | 0.1% | $462.72 | +41.6% | COM | 911363109 |
| DGRW | WISDOMTREE TR | 3,360 | $262K | 0.1% | $64.10 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 1,517 | $260K | 0.1% | $135.34 | +16.1% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FD | 2,540 | $254K | 0.1% | $102.04 | — | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 3,831 | $253K | 0.1% | $63.99 | +3.7% | CL A | 82509L107 |
| KO | COCA COLA CO | 3,972 | $253K | 0.1% | $57.10 | +3.1% | COM | 191216100 |
| PJAN | INNOVATOR ETFS TRUST | 6,256 | $252K | 0.1% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,478 | $252K | 0.1% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| UNM | UNUM GROUP | 4,878 | $249K | 0.1% | $36.67 | +41.1% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 525 | $245K | 0.1% | $425.59 | +3.8% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP. | 3,208 | $243K | 0.1% | $43.62 | +26.7% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 1,383 | $240K | 0.1% | $141.98 | +26.5% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,104 | $237K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,400 | $236K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 432 | $234K | 0.1% | $447.42 | +14.8% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 530 | $234K | 0.1% | $369.85 | +22.1% | CL A | 57636Q104 |
| SPYX | SPDR SER TR | 5,001 | $223K | 0.1% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| XLI | SELECT SECTOR SPDR TR | 1,808 | $220K | 0.1% | $125.85 | — | INDL | 81369Y704 |
| VIS | VANGUARD WORLD FD | 937 | $220K | 0.1% | $244.03 | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 1,462 | $220K | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $219K | 0.1% | $488.49 | -3.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,260 | $218K | 0.1% | $133.24 | +24.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 1,193 | $218K | 0.1% | $183.84 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FD | 693 | $216K | 0.1% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 2,780 | $216K | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| ARKK | ARK ETF TR | 4,882 | $215K | 0.1% | $52.26 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 1,168 | $213K | 0.1% | $210.30 | -15.2% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308 | $212K | 0.1% | $174.57 | -7.8% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 549 | $210K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| LQD | ISHARES TR | 1,895 | $203K | 0.0% | $108.88 | — | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,159 | $203K | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 16,880 | $194K | 0.0% | $11.51 | — | COM SH BEN INT | 27901F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,806 | $138K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| MNKD | MANNKIND CORP | 10,000 | $52,200 | 0.0% | $4.49 | +1.0% | COM NEW | 56400P706 |
| NIO | NIO INC | 11,359 | $47,253 | 0.0% | $8.16 | — | SPON ADS | 62914V106 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,000 | $35,760 | 0.0% | $2.01 | 0.0% | COM | 750102105 |
| SBUX | STARBUCKS CORP | 400 | $31,140 | 0.0% | $78.06 | 0.0% | Put | 855244109 |
| LPTVQ | LOOP MEDIA INC | 20,060 | $2,026 | 0.0% | $4.29 | — | COM NEW | 54352F206 |