Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $92.01M (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 | 554,387 | $27.98M | 30.4% | $50.48 | $48.14 | +4.9% | CLEARBRIDEG LR | 524682200 |
| XHB | SPDR SER TR | 168,480 | $11.86M | 12.9% | $70.37 | $56.60 | +24.3% | S&P HOMEBUILD | 78464A888 |
| SCHM | SCHWAB STRATEGIC TR | 138,870 | $10.34M | 11.2% | $74.43 * | $21.03 | +18.0% | US MID-CAP ETF | 808524508 |
| GDX | VANECK VECTORS ETF TR | 148,842 | $4.837M | 5.3% | $32.50 | $36.49 | -10.9% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 20,844 | $2.546M | 2.8% | $122.15 * | $118.43 | +0.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,678 | $1.574M | 1.7% | $235.70 * | $207.50 | +9.3% | COM | 594918104 |
| — | VIRTUS DIVIDEND INTEREST & P | 113,801 | $1.568M | 1.7% | $13.78 | $13.78 | — | COM | 92840R101 |
| AMZN | AMAZON COM INC | 387 | $1.197M | 1.3% | $3093.02 * | $159.46 | -3.0% | COM | 023135106 |
| SUSB | ISHARES TR | 43,914 | $1.141M | 1.2% | $25.98 | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| SPYG | SPDR SER TR | 17,657 | $996K | 1.1% | $56.41 | $53.08 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 4,753 | $982K | 1.1% | $206.61 | $183.81 | +12.4% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $970K | 1.1% | $371.93 * | $308.19 | +11.7% | COM | 91324P102 |
| — | FIRST TR ENHANCED EQTY INC F | 51,094 | $955K | 1.0% | $18.69 | $17.62 | — | COM | 337318109 |
| SPYV | SPDR SER TR | 24,721 | $937K | 1.0% | $37.90 | $32.96 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 32,175 | $930K | 1.0% | $28.90 | $26.28 | +10.0% | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 4,982 | $919K | 1.0% | $184.46 * | $153.96 | +17.1% | COM | 254687106 |
| EWJ | ISHARES INC | 12,364 | $847K | 0.9% | $68.51 | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,221 | $816K | 0.9% | $668.30 * | $172.30 | +29.2% | COM | 88160R101 |
| — | BNY MELLON STRATEGIC MUN BD | 101,591 | $795K | 0.9% | $7.83 | $7.87 | — | COM | 09662E109 |
| GVI | ISHARES TR | 6,703 | $770K | 0.8% | $114.87 | $117.27 | -2.1% | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 3,407 | $721K | 0.8% | $211.62 * | $197.63 | +3.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,394 | $705K | 0.8% | $294.49 | $272.17 | +7.5% | CL A | 30303M102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 35,000 | $582K | 0.6% | $16.63 * | $0.01 | -9.6% | COM | 53952P101 |
| SUSA | ISHARES TR | 6,235 | $548K | 0.6% | $87.89 | $78.48 | +11.9% | MSCI USA ESG SLC | 464288802 |
| — | WESTERN ASSET MANAGED MUNS F | 42,042 | $546K | 0.6% | $12.99 | $12.85 | — | COM | 95766M105 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $503K | 0.5% | $164.38 * | $129.73 | +10.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,614 | $493K | 0.5% | $305.45 * | $242.62 | +12.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,547 | $492K | 0.5% | $108.20 * | $79.31 | +13.6% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 3,819 | $479K | 0.5% | $125.43 * | $89.68 | +35.9% | COM | 983134107 |
| SPSM | SPDR SER TR | 10,016 | $423K | 0.5% | $42.23 | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO. INC | 5,026 | $387K | 0.4% | $77.00 * | $64.39 | -1.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,428 | $374K | 0.4% | $58.18 * | $43.56 | -0.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 6,718 | $372K | 0.4% | $55.37 * | $33.86 | +32.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 175 | $362K | 0.4% | $2068.57 * | $84.24 | +21.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 753 | $358K | 0.4% | $475.43 | $483.11 | -1.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709 | $324K | 0.4% | $456.98 | $462.59 | -2.6% | COM | 883556102 |
| WTM | WHITE MTNS INS GROUP LTD | 290 | $323K | 0.4% | $1113.79 | $940.82 | +18.5% | COM | G9618E107 |
| BAC | BK OF AMERICA CORP | 8,286 | $321K | 0.3% | $38.74 * | $24.80 | +38.9% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,696 | $319K | 0.3% | $118.32 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,083 | $317K | 0.3% | $152.18 * | $99.79 | +34.9% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 510 | $315K | 0.3% | $617.65 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,533 | $309K | 0.3% | $55.85 * | $31.07 | +49.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 579 | $309K | 0.3% | $533.68 * | $13.35 | -0.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 778 | $308K | 0.3% | $395.89 | $356.28 | +11.2% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 3,915 | $297K | 0.3% | $75.86 | $68.65 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 7,391 | $285K | 0.3% | $38.56 | $30.75 | +25.3% | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 3,791 | $285K | 0.3% | $75.18 * | $62.28 | +3.4% | COM | 126650100 |
| PFE | PFIZER INC | 7,831 | $284K | 0.3% | $36.27 * | $28.46 | +0.8% | COM | 717081103 |
| FISV | FISERV INC | 2,344 | $279K | 0.3% | $119.03 | $108.01 | +10.2% | COM | 337738108 |
| T | AT&T INC | 9,192 | $278K | 0.3% | $30.24 * | $16.14 | +3.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 4,192 | $277K | 0.3% | $66.08 * | $56.61 | +8.9% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 5,058 | $276K | 0.3% | $54.57 | $45.03 | +21.0% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,302 | $270K | 0.3% | $62.76 | $63.25 | -0.6% | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,888 | $265K | 0.3% | $140.36 * | $127.15 | -0.8% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 1,071 | $260K | 0.3% | $242.76 | $206.72 | +17.2% | COM | 70450Y103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,957 | $258K | 0.3% | $16.17 | $16.13 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE COM INC | 1,212 | $257K | 0.3% | $212.05 | $239.44 | -12.6% | COM | 79466L302 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $248K | 0.3% | $24.80 | $17.70 | — | COM | 783332109 |
| CSCO | CISCO SYS INC | 4,733 | $245K | 0.3% | $51.76 * | $40.62 | +10.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,026 | $243K | 0.3% | $119.94 * | $99.42 | +10.6% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 3,350 | $240K | 0.3% | $71.64 * | $57.19 | +5.9% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 1,769 | $240K | 0.3% | $135.67 * | $115.68 | +3.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 1,521 | $240K | 0.3% | $157.79 * | $155.43 | -3.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,748 | $232K | 0.3% | $132.72 * | $124.71 | -4.1% | COM | 747525103 |
| STE | STERIS PLC | 1,205 | $230K | 0.2% | $190.87 * | $178.35 | +2.4% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 4,210 | $228K | 0.2% | $54.16 * | $41.66 | +13.5% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 1,131 | $228K | 0.2% | $201.59 * | $178.78 | +8.1% | COM | 37940X102 |
| IWP | ISHARES TR | 2,176 | $222K | 0.2% | $102.02 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| — | U S CONCRETE INC | 3,000 | $220K | 0.2% | $73.33 | $73.33 | — | COM | 90333L201 |
| PEP | PEPSICO INC | 1,536 | $217K | 0.2% | $141.28 * | $117.91 | +3.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,073 | $217K | 0.2% | $104.68 * | $79.58 | +8.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,200 | $215K | 0.2% | $51.19 * | $30.41 | +15.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 5,503 | $215K | 0.2% | $39.07 * | $31.62 | +10.5% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 4,459 | $215K | 0.2% | $48.22 | $48.83 | -1.3% | SPDR TR TACTIC | 78467V848 |
| CDW | CDW CORP | 1,294 | $214K | 0.2% | $165.38 * | $140.79 | +11.2% | COM | 12514G108 |
| GOOGL | ALPHABET INC | 103 | $212K | 0.2% | $2058.25 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP | 2,000 | $212K | 0.2% | $106.00 | $86.96 | +21.9% | SPONSORED ADR | 835699307 |
| TFX | TELEFLEX INCORPORATED | 486 | $202K | 0.2% | $415.64 * | $387.77 | +3.8% | COM | 879369106 |
| MA | MASTERCARD INCORPORATED | 564 | $201K | 0.2% | $356.38 * | $323.35 | +7.2% | CL A | 57636Q104 |
| — | NEUBASE THERAPEUTICS INC | 20,000 | $148K | 0.2% | $7.40 | $7.40 | — | COM | 64132K102 |
| — | PARTY CITY HOLDCO INC | 18,695 | $108K | 0.1% | $5.78 | $6.15 | — | COM | 702149105 |
| — | CONTRAFECT CORP | 19,955 | $96,000 | 0.1% | $4.81 | $4.81 | — | COM NEW | 212326300 |