Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $79.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGE | LEGG MASON ETF INVT TR | 493,264 | $24.67M | 30.9% | $50.01 | $47.91 | +4.4% | CLEARBRIDEG LR | 524682200 |
| XHB | SPDR SER TR | 166,617 | $9.604M | 12.0% | $57.64 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| SCHM | SCHWAB STRATEGIC TR | 131,577 | $8.971M | 11.2% | $68.18 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| GDX | VANECK VECTORS ETF TR | 109,809 | $3.955M | 5.0% | $36.02 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 17,172 | $2.279M | 2.9% | $132.72 * | $117.01 | +10.4% | COM | 037833100 |
| — | ALLIANZGI DIVIDEND INT & PRM | 121,128 | $1.63M | 2.0% | $13.46 | $13.46 | — | COM | 01883A107 |
| — | FIRST TR ENHANCED EQTY INC F | 86,962 | $1.532M | 1.9% | $17.62 | $17.62 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 6,099 | $1.357M | 1.7% | $222.50 * | $206.04 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 344 | $1.12M | 1.4% | $3255.81 * | $159.58 | +2.0% | COM | 023135106 |
| SUSB | ISHARES TR | 38,180 | $1M | 1.3% | $26.19 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 2,626 | $921K | 1.2% | $350.72 * | $308.19 | +4.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,505 | $877K | 1.1% | $194.67 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,196 | $844K | 1.1% | $705.69 * | $170.65 | +37.8% | COM | 88160R101 |
| EWJ | ISHARES INC | 12,364 | $835K | 1.0% | $67.53 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SER TR | 14,959 | $827K | 1.0% | $55.28 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| — | BNY MELLON STRATEGIC MUN BD | 104,925 | $826K | 1.0% | $7.87 | $7.87 | — | COM | 09662E109 |
| CWI | SPDR INDEX SHS FDS | 28,371 | $784K | 1.0% | $27.63 | $25.93 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| SPYV | SPDR SER TR | 21,554 | $741K | 0.9% | $34.38 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 3,168 | $693K | 0.9% | $218.75 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| GVI | ISHARES TR | 5,599 | $659K | 0.8% | $117.70 | $117.45 | +0.2% | INTRM GOV CR ETF | 464288612 |
| META | FACEBOOK INC | 2,362 | $645K | 0.8% | $273.07 | $272.24 | -0.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,270 | $592K | 0.7% | $181.04 * | $140.23 | +26.2% | COM | 254687106 |
| — | WESTERN ASSET MANAGED MUNS F | 40,804 | $524K | 0.7% | $12.84 | $12.84 | — | COM | 95766M105 |
| SUSA | ISHARES TR | 5,962 | $491K | 0.6% | $82.35 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 4,379 | $469K | 0.6% | $107.10 * | $78.94 | +11.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $434K | 0.5% | $465.67 | $462.59 | -0.6% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 3,811 | $430K | 0.5% | $112.83 * | $89.68 | +22.3% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 2,551 | $401K | 0.5% | $157.19 * | $127.53 | +7.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,491 | $396K | 0.5% | $265.59 * | $242.47 | -3.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 775 | $388K | 0.5% | $500.65 | $483.11 | +3.5% | COM | 00724F101 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,000 | $375K | 0.5% | $25.00 * | $0.01 | 0.0% | COM | 53952P101 |
| SPSM | SPDR SER TR | 10,069 | $360K | 0.5% | $35.75 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 7,307 | $340K | 0.4% | $46.53 * | $33.86 | +11.1% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 591 | $309K | 0.4% | $522.84 * | $13.35 | -2.5% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 3,739 | $306K | 0.4% | $81.84 * | $64.85 | +2.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 5,822 | $305K | 0.4% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,317 | $302K | 0.4% | $69.96 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,732 | $298K | 0.4% | $109.08 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 169 | $296K | 0.4% | $1751.48 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| WTM | WHITE MTNS INS GROUP LTD | 293 | $293K | 0.4% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,040 | $291K | 0.4% | $16.13 | $16.13 | — | COM SH BEN INT | 67070X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,865 | $286K | 0.4% | $58.79 * | $43.98 | -1.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 4,095 | $280K | 0.4% | $68.38 * | $56.47 | +12.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 740 | $277K | 0.3% | $374.32 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,798 | $274K | 0.3% | $152.39 * | $124.71 | +9.7% | COM | 747525103 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,181 | $274K | 0.3% | $10.47 | $10.47 | — | COM NEW | 09255R202 |
| ESGD | ISHARES TR | 3,717 | $271K | 0.3% | $72.91 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 1,567 | $259K | 0.3% | $165.28 * | $155.43 | +1.8% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 1,163 | $259K | 0.3% | $222.70 | $240.26 | -8.5% | COM | 79466L302 |
| FISV | FISERV INC | 2,262 | $258K | 0.3% | $114.06 | $107.76 | +5.7% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 1,086 | $254K | 0.3% | $233.89 | $206.72 | +13.0% | COM | 70450Y103 |
| ESML | ISHARES TR | 7,437 | $254K | 0.3% | $34.15 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| UBER | UBER TECHNOLOGIES INC | 4,957 | $253K | 0.3% | $51.04 | $44.81 | +13.8% | COM | 90353T100 |
| — | PGIM HIGH YIELD BOND FUND IN | 16,748 | $251K | 0.3% | $14.99 | $14.99 | — | COM | 69346H100 |
| ASML | ASML HOLDING N V | 512 | $250K | 0.3% | $488.28 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 1,767 | $250K | 0.3% | $141.48 * | $127.48 | -0.7% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 1,965 | $250K | 0.3% | $127.23 * | $98.14 | +13.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,081 | $249K | 0.3% | $230.34 * | $196.32 | +0.1% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 1,096 | $236K | 0.3% | $215.33 * | $178.40 | +15.6% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 678 | $236K | 0.3% | $348.08 | $347.27 | +0.2% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 138 | $231K | 0.3% | $1673.91 | $1410.19 | +18.8% | COM | 58733R102 |
| STE | STERIS PLC | 1,190 | $226K | 0.3% | $189.92 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| IWP | ISHARES TR | 2,176 | $223K | 0.3% | $102.48 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 1,993 | $218K | 0.3% | $109.38 * | $99.26 | +0.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,228 | $215K | 0.3% | $41.12 * | $30.36 | +11.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,260 | $212K | 0.3% | $168.25 * | $136.91 | +0.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 6,925 | $210K | 0.3% | $30.32 * | $23.66 | +13.5% | COM | 060505104 |
| PFE | PFIZER INC | 5,631 | $207K | 0.3% | $36.76 * | $28.63 | +0.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 569 | $203K | 0.3% | $356.77 * | $323.35 | +7.3% | CL A | 57636Q104 |
| SONY | SONY CORP | 2,000 | $202K | 0.3% | $101.00 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $177K | 0.2% | $17.70 | $17.70 | — | COM | 783332109 |
| — | PARTY CITY HOLDCO INC | 18,695 | $115K | 0.1% | $6.15 | $6.15 | — | COM | 702149105 |
| — | AMC ENTMT HLDGS INC | 18,691 | $40,000 | 0.1% | $2.14 | $2.14 | — | CL A COM | 00165C104 |