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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGE | LEGG MASON ETF INVT TR | 606,828 | $33.89M | 31.5% | $50.56 | — | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 135,321 | $10.59M | 9.9% | $68.51 | — | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 122,833 | $8.996M | 8.4% | $57.78 | — | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 47,452 | $4.859M | 4.5% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 56,732 | $4.67M | 4.3% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 26,021 | $3.564M | 3.3% | $120.02 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,429 | $2.013M | 1.9% | $211.27 | +15.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 555 | $1.909M | 1.8% | $161.50 | +2.9% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 49,811 | $1.693M | 1.6% | $35.09 | — | GOLD MINERS ETF | 92189F106 |
| — | VIRTUS DIVIDEND INTEREST & P | 108,838 | $1.64M | 1.5% | $13.78 | — | COM | 92840R101 |
| SUSB | ISHARES TR | 49,614 | $1.292M | 1.2% | $26.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYG | SPDR SER TR | 19,133 | $1.205M | 1.1% | $56.04 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 3,528 | $1.125M | 1.0% | $264.98 | +7.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,816 | $1.073M | 1.0% | $195.66 | — | TOTAL STK MKT | 922908769 |
| — | FIRST TR ENHANCED EQUITY INC | 51,094 | $1.038M | 1.0% | $17.62 | — | COM | 337318109 |
| CWI | SPDR INDEX SHS FDS | 33,952 | $1.025M | 1.0% | $27.91 | — | MSCI ACWI EXUS | 78463X848 |
| SPYV | SPDR SER TR | 25,750 | $1.018M | 0.9% | $35.02 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,526 | $1.012M | 0.9% | $308.19 | +19.7% | COM | 91324P102 |
| TSLA | TESLA INC | 1,396 | $949K | 0.9% | $177.91 | +22.0% | COM | 88160R101 |
| GVI | ISHARES TR | 7,880 | $911K | 0.8% | $116.99 | — | INTRM GOV CR ETF | 464288612 |
| META | FACEBOOK INC | 2,575 | $895K | 0.8% | $275.44 | +15.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,065 | $890K | 0.8% | $154.31 | +13.9% | COM | 254687106 |
| V | VISA INC | 3,596 | $841K | 0.8% | $198.86 | +11.1% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 11,838 | $800K | 0.7% | $67.53 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BNY MELLON STRATEGIC MUN BD | 88,584 | $729K | 0.7% | $7.87 | — | COM | 09662E109 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 35,000 | $595K | 0.6% | $0.01 | -37.8% | COM | 53952P101 |
| T | AT&T INC | 20,299 | $584K | 0.5% | $16.61 | +2.3% | COM | 00206R102 |
| SUSA | ISHARES TR | 6,030 | $576K | 0.5% | $82.60 | — | MSCI USA ESG SLC | 464288802 |
| — | WESTERN ASSET MANAGED MUNS F | 42,042 | $570K | 0.5% | $12.85 | — | COM | 95766M105 |
| ABBV | ABBVIE INC | 4,794 | $540K | 0.5% | $80.11 | +18.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 660 | $528K | 0.5% | $13.67 | +17.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 3,819 | $467K | 0.4% | $89.68 | +38.0% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 5,535 | $462K | 0.4% | $64.86 | +8.7% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 768 | $450K | 0.4% | $483.74 | +6.6% | COM | 00724F101 |
| SPSM | SPDR SER TR | 10,102 | $444K | 0.4% | $35.75 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 5,619 | $437K | 0.4% | $64.36 | -0.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 168 | $421K | 0.4% | $84.24 | +40.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 168 | $410K | 0.4% | $104.90 | +10.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $397K | 0.4% | $129.73 | +11.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $391K | 0.4% | $462.88 | +0.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,940 | $389K | 0.4% | $43.55 | -0.3% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 7,518 | $364K | 0.3% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 5,699 | $360K | 0.3% | $31.63 | +58.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,464 | $358K | 0.3% | $237.42 | -4.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 792 | $339K | 0.3% | $376.31 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 8,291 | $325K | 0.3% | $28.60 | +8.3% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,457 | $321K | 0.3% | $70.03 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 4,075 | $318K | 0.3% | $58.75 | +12.3% | COM | 91913Y100 |
| ESGD | ISHARES TR | 4,006 | $317K | 0.3% | $73.20 | — | ESG AW MSCI EAFE | 46435G516 |
| WTM | WHITE MTNS INS GROUP LTD | 275 | $316K | 0.3% | $940.82 | +24.1% | COM | G9618E107 |
| TJX | TJX COS INC NEW | 4,533 | $306K | 0.3% | $57.14 | +11.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,048 | $305K | 0.3% | $206.72 | +27.5% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 7,274 | $300K | 0.3% | $24.80 | +47.4% | COM | 060505104 |
| USB | US BANCORP DEL | 5,197 | $296K | 0.3% | $33.86 | +41.0% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 421 | $291K | 0.3% | $488.28 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 1,826 | $284K | 0.3% | $99.79 | +40.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,503 | $280K | 0.3% | $155.43 | +7.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,878 | $268K | 0.2% | $124.54 | -1.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,229 | $262K | 0.2% | $45.27 | +15.4% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 4,870 | $258K | 0.2% | $40.76 | +12.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,736 | $257K | 0.2% | $118.86 | +6.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,238 | $257K | 0.2% | $164.16 | 0.0% | CL B | 911312106 |
| FISV | FISERV INC | 2,382 | $255K | 0.2% | $108.14 | +7.5% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,091 | $251K | 0.2% | $109.08 | — | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 6,204 | $250K | 0.2% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $248K | 0.2% | $115.86 | +4.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,050 | $238K | 0.2% | $99.51 | +7.8% | COM | 002824100 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $230K | 0.2% | $17.70 | — | COM | 783332109 |
| STE | STERIS PLC | 1,106 | $228K | 0.2% | $178.35 | +8.4% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 617 | $225K | 0.2% | $329.33 | 0.0% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 2,106 | $221K | 0.2% | $79.69 | +9.3% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,166 | $220K | 0.2% | $41.35 | 0.0% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 967 | $219K | 0.2% | $226.47 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,538 | $217K | 0.2% | $75.71 | 0.0% | COM | 75513E101 |
| ALC | ALCON AG | 3,060 | $215K | 0.2% | $70.28 | 0.0% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 864 | $211K | 0.2% | $212.50 | 0.0% | COM | 031162100 |
| IWP | ISHARES TR | 1,864 | $211K | 0.2% | $102.48 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 571 | $208K | 0.2% | $323.83 | +11.9% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 5,724 | $208K | 0.2% | $36.34 | — | ALERIAN MLP | 00162Q452 |
| GPN | GLOBAL PMTS INC | 1,104 | $207K | 0.2% | $178.78 | +7.9% | COM | 37940X102 |
| VOD | VODAFONE GROUP PLC NEW | 10,879 | $186K | 0.2% | $17.10 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 13,664 | $184K | 0.2% | $13.47 | — | COM | 369604103 |
| — | PARTY CITY HOLDCO INC | 18,695 | $174K | 0.2% | $6.15 | — | COM | 702149105 |
| — | NEUBASE THERAPEUTICS INC | 20,000 | $96,000 | 0.1% | $7.40 | — | COM | 64132K102 |
| — | CONTRAFECT CORP | 19,955 | $88,000 | 0.1% | $4.81 | — | COM NEW | 212326300 |