Location: New York, NY
CIK: 0001843581 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 186,968 | $58.78M | 12.3% | $222.71 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 265,431 | $31.04M | 6.5% | $98.95 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 106,999 | $28.17M | 5.9% | $217.33 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 43,703 | $25.21M | 5.3% | $387.88 | — | CORE S&P500 ETF | 464287200 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 386,422 | $23.15M | 4.9% | $56.87 | — | JPMORGAN INTL VL | 46654Q757 |
| JPST | J P MORGAN EXCHANGE TRADED F | 436,765 | $22.16M | 4.7% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 126,809 | $22.14M | 4.6% | $155.72 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 207,901 | $21.66M | 4.5% | $98.40 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 292,638 | $16.84M | 3.5% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 155,685 | $16.76M | 3.5% | $91.93 | — | EAFE GRWTH ETF | 464288885 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 287,085 | $16.38M | 3.4% | $45.38 | — | ROBO GLB ETF | 301505707 |
| VGSH | VANGUARD SCOTTSDALE FDS | 273,886 | $16.16M | 3.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| FSK | FS KKR CAP CORP | 800,731 | $15.8M | 3.3% | $12.91 | +24.1% | COM | 302635206 |
| AAPL | APPLE INC | 53,590 | $12.49M | 2.6% | $139.35 | +59.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 263,996 | $12.46M | 2.6% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| VUG | VANGUARD INDEX FDS | 30,893 | $11.86M | 2.5% | $266.98 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,394 | $10.64M | 2.2% | $45.67 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 215,758 | $9.815M | 2.1% | $36.48 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 60,731 | $7.375M | 1.5% | $98.05 | +20.4% | COM | 67066G104 |
| TSLA | TESLA INC | 15,043 | $3.936M | 0.8% | $225.34 | +1.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,805 | $3.591M | 0.8% | $440.98 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 64,848 | $3.228M | 0.7% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| IEFA | ISHARES TR | 41,343 | $3.227M | 0.7% | $70.00 | — | CORE MSCI EAFE | 46432F842 |
| OZ | BELPOINTE PREP LLC | 46,211 | $3.189M | 0.7% | $82.26 | -20.5% | UNIT RP LTD LB A | 080694102 |
| SHV | ISHARES TR | 28,092 | $3.108M | 0.7% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BHC | BAUSCH HEALTH COS INC | 371,129 | $3.028M | 0.6% | $15.77 | -58.2% | COM | 071734107 |
| AMZN | AMAZON COM INC | 14,467 | $2.696M | 0.6% | $137.53 | +32.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,911 | $2.544M | 0.5% | $253.09 | +67.2% | COM | 594918104 |
| META | META PLATFORMS INC | 4,437 | $2.54M | 0.5% | $307.33 | +66.6% | CL A | 30303M102 |
| IOT | SAMSARA INC | 39,620 | $1.907M | 0.4% | $27.77 | +46.0% | COM CL A | 79589L106 |
| PENN | PENN ENTERTAINMENT INC | 100,000 | $1.886M | 0.4% | $20.65 | -7.8% | COM | 707569109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,109 | $1.866M | 0.4% | $152.62 | +78.5% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,816 | $1.756M | 0.4% | $348.39 | +26.9% | CL B NEW | 084670702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,893 | $1.683M | 0.4% | $47.76 | — | CORE PLUS BD ETF | 46641Q670 |
| JAAA | JANUS DETROIT STR TR | 32,609 | $1.659M | 0.3% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 9,529 | $1.65M | 0.3% | $147.61 | +11.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,336 | $1.628M | 0.3% | $391.69 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 9,363 | $1.615M | 0.3% | $150.58 | +4.9% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,277 | $1.564M | 0.3% | $38.84 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 2,526 | $1.449M | 0.3% | $474.82 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 12,033 | $1.448M | 0.3% | $90.56 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FD | 2,365 | $1.387M | 0.3% | $436.86 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,938 | $1.358M | 0.3% | $229.59 | +16.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,057 | $1.336M | 0.3% | $121.24 | +37.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 13,287 | $1.272M | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 21,976 | $1.17M | 0.2% | $46.18 | +1.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,007 | $1.131M | 0.2% | $56.67 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK CAP ALLOCATION TER | 53,570 | $881K | 0.2% | $14.86 | — | COM | 09260U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,725 | $865K | 0.2% | $53.07 | -17.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 4,925 | $823K | 0.2% | $123.93 | +35.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK ESG CAP ALLC TERM | 45,972 | $816K | 0.2% | $15.69 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK INNOVATION AND GRW | 107,978 | $815K | 0.2% | $7.10 | — | SHS BEN INT | 09260Q108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,063 | $811K | 0.2% | $63.05 | — | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 3,246 | $733K | 0.2% | $169.34 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 7,091 | $718K | 0.2% | $102.26 | — | CORE US AGGBD ET | 464287226 |
| DOCS | DOXIMITY INC | 16,292 | $710K | 0.1% | $33.35 | 0.0% | CL A | 26622P107 |
| NKE | NIKE INC | 7,841 | $693K | 0.1% | $115.62 | -34.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 2,514 | $688K | 0.1% | $235.68 | +7.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 3,260 | $687K | 0.1% | $106.77 | +92.0% | COM | 46625H100 |
| NUDM | NUSHARES ETF TR | 19,922 | $670K | 0.1% | $27.59 | — | NUVEEN ESG INTL | 67092P805 |
| KKR | KKR & CO INC | 4,625 | $604K | 0.1% | $43.92 | +167.3% | COM | 48251W104 |
| USMV | ISHARES TR | 6,414 | $586K | 0.1% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,370 | $582K | 0.1% | $241.06 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 4,930 | $578K | 0.1% | $105.93 | +3.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 651 | $577K | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| IDV | ISHARES TR | 18,869 | $570K | 0.1% | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 1,513 | $568K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 9,768 | $565K | 0.1% | $50.74 | — | US CASH COWS 100 | 69374H881 |
| ETHA | ISHARES ETHEREUM TR | 28,560 | $562K | 0.1% | $19.67 | — | SHS | 46438R105 |
| PFE | PFIZER INC | 19,279 | $558K | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 4,810 | $552K | 0.1% | $183.30 | -32.9% | CL A | 833445109 |
| SCHF | SCHWAB STRATEGIC TR | 12,852 | $528K | 0.1% | $37.17 | — | INTL EQTY ETF | 808524805 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 26,031 | $515K | 0.1% | $17.54 | 0.0% | COM SHS | 61774A103 |
| VTI | VANGUARD INDEX FDS | 1,732 | $490K | 0.1% | $232.56 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,043 | $469K | 0.1% | $140.56 | — | SBI HEALTHCARE | 81369Y209 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,874 | $465K | 0.1% | $21.91 | +18.0% | COMMON STOCK | 09261X102 |
| SCHD | SCHWAB STRATEGIC TR | 5,492 | $464K | 0.1% | $75.79 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 5,250 | $434K | 0.1% | $52.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLF | SELECT SECTOR SPDR TR | 9,525 | $432K | 0.1% | $35.04 | — | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FD | 2,846 | $414K | 0.1% | $121.81 | — | COMM SRVC ETF | 92204A884 |
| IHAK | ISHARES TR | 8,227 | $401K | 0.1% | $46.32 | — | CYBERSECURITY | 46435U135 |
| JNJ | JOHNSON & JOHNSON | 2,450 | $397K | 0.1% | $132.94 | +14.8% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 9,340 | $390K | 0.1% | $34.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| LOW | LOWES COS INC | 1,410 | $382K | 0.1% | $196.22 | +20.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,396 | $379K | 0.1% | $164.02 | +49.4% | COM | 025816109 |
| ESML | ISHARES TR | 8,983 | $376K | 0.1% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| PRU | PRUDENTIAL FINL INC | 3,101 | $376K | 0.1% | $90.17 | +22.6% | COM | 744320102 |
| HD | HOME DEPOT INC | 908 | $368K | 0.1% | $262.13 | +34.5% | COM | 437076102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 28,756 | $357K | 0.1% | $10.57 | — | COMMON STOCK | 723760104 |
| CVX | CHEVRON CORP NEW | 2,396 | $353K | 0.1% | $87.54 | +59.9% | COM | 166764100 |
| IJH | ISHARES TR | 5,658 | $353K | 0.1% | $96.91 | — | CORE S&P MCP ETF | 464287507 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 16,593 | $348K | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| CL | COLGATE PALMOLIVE CO | 3,327 | $345K | 0.1% | $73.42 | +34.7% | COM | 194162103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,617 | $345K | 0.1% | $74.67 | — | RBA INDL ETF | 33738R704 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $343K | 0.1% | $333.42 | +42.5% | COM | 38141G104 |
| IWD | ISHARES TR | 1,771 | $336K | 0.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 2,634 | $334K | 0.1% | $122.23 | +6.1% | COM CL A | 009066101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,900 | $332K | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| URI | UNITED RENTALS INC | 410 | $332K | 0.1% | $462.72 | +53.6% | COM | 911363109 |
| DIS | DISNEY WALT CO | 3,403 | $327K | 0.1% | $89.43 | +1.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,332 | $324K | 0.1% | $219.81 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 2,849 | $313K | 0.1% | $102.90 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 1,323 | $305K | 0.1% | $229.26 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 3,791 | $304K | 0.1% | $63.99 | +7.9% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 515 | $301K | 0.1% | $425.59 | +21.3% | COM | 539830109 |
| IWO | ISHARES TR | 1,046 | $297K | 0.1% | $262.65 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,503 | $296K | 0.1% | $147.21 | — | S&P 500 VAL ETF | 464287408 |
| UNM | UNUM GROUP | 4,915 | $292K | 0.1% | $36.67 | +48.1% | COM | 91529Y106 |
| VHT | VANGUARD WORLD FD | 1,033 | $292K | 0.1% | $242.32 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $291K | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 4,019 | $289K | 0.1% | $57.20 | +14.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,452 | $287K | 0.1% | $135.34 | +32.0% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 1,101 | $286K | 0.1% | $246.41 | — | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK AMERICA CORP | 7,183 | $285K | 0.1% | $28.66 | +35.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,246 | $285K | 0.1% | $93.55 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FD | 786 | $268K | 0.1% | $315.68 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 2,729 | $266K | 0.1% | $78.06 | +6.1% | COM | 855244109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,478 | $262K | 0.1% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| MA | MASTERCARD INCORPORATED | 524 | $259K | 0.1% | $369.85 | +24.8% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,652 | $256K | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| EAGG | ISHARES TR | 5,142 | $250K | 0.1% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $248K | 0.1% | $184.47 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,812 | $245K | 0.1% | $125.85 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 2,150 | $244K | 0.1% | $117.29 | -3.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $239K | 0.1% | $488.49 | +12.2% | COM | 91324P102 |
| ARKK | ARK ETF TR | 4,844 | $230K | 0.0% | $52.26 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,026 | $227K | 0.0% | $133.24 | +41.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,390 | $226K | 0.0% | $141.98 | +15.5% | COM | 56585A102 |
| IYW | ISHARES TR | 1,463 | $222K | 0.0% | $150.47 | — | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,719 | $220K | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340 | $220K | 0.0% | $174.03 | -12.7% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP. | 3,208 | $219K | 0.0% | $43.62 | +15.4% | COM | 958102105 |
| DGRW | WISDOMTREE TR | 2,592 | $216K | 0.0% | $64.10 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 3,648 | $209K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,609 | $209K | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 1,719 | $208K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 399 | $207K | 0.0% | $447.42 | +16.4% | COM | 036752103 |
| LQD | ISHARES TR | 1,810 | $205K | 0.0% | $108.88 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,863 | $204K | 0.0% | $41.93 | — | COM | 09250W107 |
| BOTZ | GLOBAL X FDS | 6,304 | $203K | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,022 | $202K | 0.0% | $182.56 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,793 | $200K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,806 | $130K | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 16,191 | $91,155 | 0.0% | $5.63 | — | SHS | 389930108 |
| NIO | NIO INC | 10,354 | $69,165 | 0.0% | $8.16 | — | SPON ADS | 62914V106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 25,823 | $63,008 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| MNKD | MANNKIND CORP | 10,000 | $62,900 | 0.0% | $4.49 | +27.9% | COM NEW | 56400P706 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,000 | $29,400 | 0.0% | $2.01 | +20.4% | COM | 750102105 |