Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $107M (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 | 606,828 | $33.89M | 31.5% | $55.84 | $48.59 | +14.9% | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 135,321 | $10.59M | 9.9% | $78.27 * | $21.03 | +24.0% | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 122,833 | $8.996M | 8.4% | $73.24 | $56.60 | +29.4% | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 47,452 | $4.859M | 4.5% | $102.40 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 56,732 | $4.67M | 4.3% | $82.32 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 26,021 | $3.564M | 3.3% | $136.97 * | $120.02 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,429 | $2.013M | 1.9% | $270.97 * | $211.27 | +23.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 555 | $1.909M | 1.8% | $3439.64 * | $161.50 | +6.5% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 49,811 | $1.693M | 1.6% | $33.99 | $36.49 | -6.9% | GOLD MINERS ETF | 92189F106 |
| — | VIRTUS DIVIDEND INTEREST & P | 108,838 | $1.64M | 1.5% | $15.07 | $13.78 | — | COM | 92840R101 |
| SUSB | ISHARES TR | 49,614 | $1.292M | 1.2% | $26.04 | $26.09 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPYG | SPDR SER TR | 19,133 | $1.205M | 1.1% | $62.98 | $53.61 | +17.4% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 3,528 | $1.125M | 1.0% | $318.88 * | $264.98 | +7.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,816 | $1.073M | 1.0% | $222.80 | $184.24 | +20.9% | TOTAL STK MKT | 922908769 |
| — | FIRST TR ENHANCED EQUITY INC | 51,094 | $1.038M | 1.0% | $20.32 | $17.62 | — | COM | 337318109 |
| CWI | SPDR INDEX SHS FDS | 33,952 | $1.025M | 1.0% | $30.19 | $26.49 | +14.0% | MSCI ACWI EXUS | 78463X848 |
| SPYV | SPDR SER TR | 25,750 | $1.018M | 0.9% | $39.53 | $33.23 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,526 | $1.012M | 0.9% | $400.63 * | $308.19 | +20.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,396 | $949K | 0.9% | $679.80 * | $177.91 | +27.3% | COM | 88160R101 |
| GVI | ISHARES TR | 7,880 | $911K | 0.8% | $115.61 | $117.00 | -1.2% | INTRM GOV CR ETF | 464288612 |
| META | FACEBOOK INC | 2,575 | $895K | 0.8% | $347.57 | $275.44 | +25.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,065 | $890K | 0.8% | $175.72 * | $154.31 | +11.3% | COM | 254687106 |
| V | VISA INC | 3,596 | $841K | 0.8% | $233.87 * | $198.86 | +13.7% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 11,838 | $800K | 0.7% | $67.58 | $62.81 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| — | BNY MELLON STRATEGIC MUN BD | 88,584 | $729K | 0.7% | $8.23 | $7.87 | — | COM | 09662E109 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 35,000 | $595K | 0.6% | $17.00 * | $0.01 | -37.8% | COM | 53952P101 |
| T | AT&T INC | 20,299 | $584K | 0.5% | $28.77 * | $16.61 | -2.1% | COM | 00206R102 |
| SUSA | ISHARES TR | 6,030 | $576K | 0.5% | $95.52 | $78.48 | +21.7% | MSCI USA ESG SLC | 464288802 |
| — | WESTERN ASSET MANAGED MUNS F | 42,042 | $570K | 0.5% | $13.56 | $12.85 | — | COM | 95766M105 |
| ABBV | ABBVIE INC | 4,794 | $540K | 0.5% | $112.64 * | $80.11 | +18.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 660 | $528K | 0.5% | $800.00 * | $13.67 | +46.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 3,819 | $467K | 0.4% | $122.28 * | $89.68 | +32.6% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 5,535 | $462K | 0.4% | $83.47 * | $64.86 | +10.9% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 768 | $450K | 0.4% | $585.94 | $483.74 | +21.1% | COM | 00724F101 |
| SPSM | SPDR SER TR | 10,102 | $444K | 0.4% | $43.95 | $32.03 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 5,619 | $437K | 0.4% | $77.77 * | $64.36 | +4.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 168 | $421K | 0.4% | $2505.95 * | $84.24 | +47.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 168 | $410K | 0.4% | $2440.48 * | $104.90 | +15.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $397K | 0.4% | $164.59 * | $129.73 | +11.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $391K | 0.4% | $504.52 | $462.88 | +7.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,940 | $389K | 0.4% | $56.05 * | $43.55 | -2.6% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 7,518 | $364K | 0.3% | $48.42 | $48.64 | -0.5% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 5,699 | $360K | 0.3% | $63.17 * | $31.63 | +68.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,464 | $358K | 0.3% | $244.54 | $237.42 | +1.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 792 | $339K | 0.3% | $428.03 | $357.36 | +19.8% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 8,291 | $325K | 0.3% | $39.20 * | $28.60 | +9.5% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,457 | $321K | 0.3% | $72.02 | $63.59 | +13.2% | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 4,075 | $318K | 0.3% | $78.04 * | $58.75 | +13.9% | COM | 91913Y100 |
| ESGD | ISHARES TR | 4,006 | $317K | 0.3% | $79.13 | $68.90 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| WTM | WHITE MTNS INS GROUP LTD | 275 | $316K | 0.3% | $1149.09 | $940.82 | +22.0% | COM | G9618E107 |
| TJX | TJX COS INC NEW | 4,533 | $306K | 0.3% | $67.50 * | $57.14 | +10.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,048 | $305K | 0.3% | $291.03 | $206.72 | +40.7% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 7,274 | $300K | 0.3% | $41.24 * | $24.80 | +48.7% | COM | 060505104 |
| USB | US BANCORP DEL | 5,197 | $296K | 0.3% | $56.96 * | $33.86 | +37.9% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 421 | $291K | 0.3% | $691.21 | $420.81 | +64.2% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 1,826 | $284K | 0.3% | $155.53 * | $99.79 | +38.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,503 | $280K | 0.3% | $186.29 * | $155.43 | +15.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,878 | $268K | 0.2% | $142.71 * | $124.54 | +4.1% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,229 | $262K | 0.2% | $50.11 | $45.27 | +10.7% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 4,870 | $258K | 0.2% | $52.98 * | $40.76 | +13.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,736 | $257K | 0.2% | $148.04 * | $118.86 | +8.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,238 | $257K | 0.2% | $207.59 * | $164.16 | +4.2% | CL B | 911312106 |
| FISV | FISERV INC | 2,382 | $255K | 0.2% | $107.05 | $108.14 | -1.2% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,091 | $251K | 0.2% | $120.04 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 6,204 | $250K | 0.2% | $40.30 | $30.75 | +31.3% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $248K | 0.2% | $135.15 * | $115.86 | +4.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,050 | $238K | 0.2% | $116.10 * | $99.51 | +7.3% | COM | 002824100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $230K | 0.2% | $23.00 | $17.70 | — | COM | 783332109 |
| STE | STERIS PLC | 1,106 | $228K | 0.2% | $206.15 * | $178.35 | +11.2% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 617 | $225K | 0.2% | $364.67 | $329.33 | +10.8% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 2,106 | $221K | 0.2% | $104.94 * | $79.69 | +9.1% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,166 | $220K | 0.2% | $42.59 | $41.35 | +3.1% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 967 | $219K | 0.2% | $226.47 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,538 | $217K | 0.2% | $85.50 * | $75.71 | +1.7% | COM | 75513E101 |
| ALC | ALCON AG | 3,060 | $215K | 0.2% | $70.26 | $70.28 | -1.3% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 864 | $211K | 0.2% | $244.21 * | $212.50 | -0.6% | COM | 031162100 |
| IWP | ISHARES TR | 1,864 | $211K | 0.2% | $113.20 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 571 | $208K | 0.2% | $364.27 * | $323.83 | +9.9% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 5,724 | $208K | 0.2% | $36.34 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| GPN | GLOBAL PMTS INC | 1,104 | $207K | 0.2% | $187.50 * | $178.78 | +0.6% | COM | 37940X102 |
| VOD | VODAFONE GROUP PLC NEW | 10,879 | $186K | 0.2% | $17.10 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 13,664 | $184K | 0.2% | $13.47 | $13.47 | — | COM | 369604103 |
| — | PARTY CITY HOLDCO INC | 18,695 | $174K | 0.2% | $9.31 | $6.15 | — | COM | 702149105 |
| — | NEUBASE THERAPEUTICS INC | 20,000 | $96,000 | 0.1% | $4.80 | $7.40 | — | COM | 64132K102 |
| — | CONTRAFECT CORP | 19,955 | $88,000 | 0.1% | $4.41 | $4.81 | — | COM NEW | 212326300 |