Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $104M (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 | 577,978 | $32.6M | 31.3% | $56.41 | $48.59 | +16.1% | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 138,304 | $10.6M | 10.2% | $76.66 * | $21.14 | +20.9% | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 121,538 | $8.722M | 8.4% | $71.76 | $56.60 | +26.8% | S&P HOMEBUILD | 78464A888 |
| XLI | SELECT SECTOR SPDR TR | 51,390 | $5.028M | 4.8% | $97.84 | $102.48 | -4.5% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 63,304 | $5.008M | 4.8% | $79.11 * | $42.07 | -6.0% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 16,784 | $2.375M | 2.3% | $141.50 * | $120.02 | +15.3% | COM | 037833100 |
| — | FIRST TR ENHANCED EQUITY INC | 92,767 | $1.828M | 1.8% | $19.71 | $18.56 | — | COM | 337318109 |
| MSFT | MICROSOFT CORP | 6,231 | $1.757M | 1.7% | $281.98 * | $211.27 | +28.9% | COM | 594918104 |
| — | VIRTUS DIVIDEND INTEREST & P | 113,015 | $1.676M | 1.6% | $14.83 | $13.82 | — | COM | 92840R101 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 103,686 | $1.596M | 1.5% | $15.39 * | $0.01 | -13.8% | COM | 53952P101 |
| SUSB | ISHARES TR | 55,716 | $1.448M | 1.4% | $25.99 | $26.09 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| VLO | VALERO ENERGY CORP | 18,926 | $1.336M | 1.3% | $70.59 * | $57.81 | +6.1% | COM | 91913Y100 |
| SPYG | SPDR SER TR | 19,937 | $1.276M | 1.2% | $64.00 | $54.12 | +18.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 30,268 | $1.18M | 1.1% | $38.99 | $34.23 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 40,626 | $1.177M | 1.1% | $28.97 | $27.04 | +7.1% | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 338 | $1.11M | 1.1% | $3284.02 * | $161.50 | +1.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,753 | $1.055M | 1.0% | $221.97 | $184.24 | +20.5% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,182 | $1.046M | 1.0% | $169.20 * | $157.90 | +4.7% | COM | 254687106 |
| TSLA | TESLA INC | 1,221 | $947K | 0.9% | $775.59 * | $177.91 | +45.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,402 | $939K | 0.9% | $390.92 * | $308.19 | +18.1% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 27,366 | $806K | 0.8% | $29.45 | $36.49 | -19.2% | GOLD MINERS ETF | 92189F106 |
| GVI | ISHARES TR | 6,879 | $792K | 0.8% | $115.13 | $117.00 | -1.6% | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 3,281 | $731K | 0.7% | $222.80 * | $198.86 | +8.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,046 | $694K | 0.7% | $339.20 | $275.44 | +22.4% | CL A | 30303M102 |
| SUSA | ISHARES TR | 6,446 | $618K | 0.6% | $95.87 | $79.79 | +20.2% | MSCI USA ESG SLC | 464288802 |
| EWJ | ISHARES INC | 8,555 | $601K | 0.6% | $70.25 | $62.81 | +11.8% | MSCI JPN ETF NEW | 46434G822 |
| — | COHEN & STEERS QUALITY INCOM | 37,983 | $566K | 0.5% | $14.90 | $14.90 | — | COM | 19247L106 |
| SPSM | SPDR SER TR | 12,956 | $552K | 0.5% | $42.61 | $34.42 | +23.8% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 4,630 | $499K | 0.5% | $107.78 * | $80.11 | +14.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,506 | $494K | 0.5% | $328.02 * | $264.98 | +11.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,341 | $485K | 0.5% | $207.18 * | $18.73 | +10.4% | COM | 67066G104 |
| T | AT&T INC | 17,808 | $481K | 0.5% | $27.01 * | $16.61 | -5.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $440K | 0.4% | $571.43 | $462.88 | +22.0% | COM | 883556102 |
| — | EATON VANCE TAX MNGED BUY WR | 26,876 | $430K | 0.4% | $16.00 | $16.00 | — | COM | 27828X100 |
| GOOG | ALPHABET INC | 159 | $424K | 0.4% | $2666.67 * | $84.24 | +57.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 724 | $417K | 0.4% | $575.97 | $483.74 | +19.0% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 4,827 | $409K | 0.4% | $84.73 * | $90.98 | -9.5% | COM | 983134107 |
| TOTL | SSGA ACTIVE ETF TR | 8,249 | $399K | 0.4% | $48.37 | $48.62 | -0.6% | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 1,385 | $376K | 0.4% | $271.48 | $237.42 | +12.9% | COM | 79466L302 |
| EWT | ISHARES INC | 5,729 | $355K | 0.3% | $61.97 | $63.75 | -2.7% | MSCI TAIWAN ETF | 46434G772 |
| ESGD | ISHARES TR | 4,360 | $342K | 0.3% | $78.44 | $69.82 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| WTM | WHITE MTNS INS GROUP LTD | 315 | $337K | 0.3% | $1069.84 | $963.17 | +11.1% | COM | G9618E107 |
| ASML | ASML HOLDING N V | 444 | $331K | 0.3% | $745.50 | $439.73 | +69.4% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 5,479 | $326K | 0.3% | $59.50 * | $34.51 | +42.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 750 | $322K | 0.3% | $429.33 | $357.36 | +20.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,264 | $310K | 0.3% | $58.89 * | $31.63 | +59.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 4,686 | $309K | 0.3% | $65.94 * | $57.41 | +7.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 3,611 | $306K | 0.3% | $84.74 * | $64.86 | +13.4% | COM | 126650100 |
| — | ATLASSIAN CORP PLC | 760 | $297K | 0.3% | $390.79 | $390.79 | — | CL A | G06242104 |
| PFE | PFIZER INC | 6,883 | $296K | 0.3% | $43.00 * | $28.60 | +21.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $292K | 0.3% | $161.59 * | $129.73 | +10.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,770 | $290K | 0.3% | $163.84 * | $99.79 | +46.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 107 | $286K | 0.3% | $2672.90 * | $104.90 | +26.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,796 | $285K | 0.3% | $75.08 * | $64.36 | +2.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,251 | $284K | 0.3% | $54.08 * | $43.55 | -5.0% | COM | 92343V104 |
| FISV | FISERV INC | 2,620 | $284K | 0.3% | $108.40 | $108.46 | +0.0% | COM | 337738108 |
| ESML | ISHARES TR | 7,199 | $281K | 0.3% | $39.03 | $31.97 | +22.0% | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 1,048 | $273K | 0.3% | $260.50 | $206.72 | +25.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 4,913 | $267K | 0.3% | $54.35 * | $40.76 | +17.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,348 | $262K | 0.3% | $194.36 * | $155.43 | +19.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $251K | 0.2% | $111.56 | $96.44 | +15.8% | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 607 | $246K | 0.2% | $405.27 | $329.33 | +22.9% | COM | 550021109 |
| ALC | ALCON AG | 3,049 | $245K | 0.2% | $80.35 | $70.28 | +13.0% | ORD SHS | H01301128 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,312 | $243K | 0.2% | $56.35 | $63.59 | -11.3% | SPONSORED ADR | 03524A108 |
| STE | STERIS PLC | 1,174 | $240K | 0.2% | $204.43 * | $179.94 | +9.3% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 1,998 | $236K | 0.2% | $118.12 * | $99.51 | +9.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,687 | $236K | 0.2% | $139.89 * | $115.86 | +8.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 482 | $231K | 0.2% | $479.25 * | $70.26 | +13.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 5,125 | $230K | 0.2% | $44.88 | $45.27 | -1.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,757 | $227K | 0.2% | $129.20 * | $124.54 | -5.6% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 5,258 | $223K | 0.2% | $42.41 * | $24.80 | +53.9% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,166 | $223K | 0.2% | $43.17 | $41.35 | +4.3% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 1,198 | $218K | 0.2% | $181.97 * | $164.16 | -8.3% | CL B | 911312106 |
| — | COOPER COS INC | 528 | $218K | 0.2% | $412.88 | $412.88 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 1,172 | $213K | 0.2% | $181.74 * | $178.95 | -3.5% | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 564 | $212K | 0.2% | $375.89 * | $377.84 | -3.2% | COM | 879369106 |
| IWP | ISHARES TR | 1,864 | $209K | 0.2% | $112.12 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $207K | 0.2% | $20.70 | $17.70 | — | COM | 783332109 |
| MKL | MARKEL CORP | 171 | $204K | 0.2% | $1192.98 | $1232.92 | -3.1% | COM | 570535104 |
| GPN | GLOBAL PMTS INC | 1,276 | $201K | 0.2% | $157.52 * | $177.16 | -14.5% | COM | 37940X102 |
| — | BNY MELLON STRATEGIC MUN BD | 17,510 | $140K | 0.1% | $8.00 | $7.87 | — | COM | 09662E109 |
| — | PARTY CITY HOLDCO INC | 18,695 | $133K | 0.1% | $7.11 | $6.15 | — | COM | 702149105 |