Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $115M (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 | 530,012 | $28.5M | 24.8% | $53.78 | $49.13 | +9.5% | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 165,670 | $12.57M | 10.9% | $75.86 * | $21.85 | +15.7% | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 132,340 | $8.364M | 7.3% | $63.20 | $58.03 | +8.9% | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 74,707 | $6.585M | 5.7% | $88.14 * | $42.23 | +4.4% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 62,598 | $6.446M | 5.6% | $102.97 | $102.64 | +0.3% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 18,414 | $3.215M | 2.8% | $174.60 | $123.48 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,042 | $2.479M | 2.2% | $308.26 * | $241.79 | +23.6% | COM | 594918104 |
| — | FIRST TR ENHANCED EQUITY INC | 88,672 | $1.796M | 1.6% | $20.25 | $18.62 | — | COM | 337318109 |
| CWI | SPDR INDEX SHS FDS | 59,378 | $1.634M | 1.4% | $27.52 | $27.49 | +0.1% | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 23,419 | $1.551M | 1.3% | $66.23 | $56.09 | +18.0% | PRTFLO S&P500 GW | 78464A409 |
| — | VIRTUS DIVIDEND INTEREST & P | 106,062 | $1.526M | 1.3% | $14.39 | $13.82 | — | COM | 92840R101 |
| AMZN | AMAZON COM INC | 466 | $1.519M | 1.3% | $3259.66 * | $164.41 | -0.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 35,657 | $1.489M | 1.3% | $41.76 | $35.26 | +18.4% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 3,179 | $1.436M | 1.2% | $451.71 | $434.37 | +4.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,300 | $1.401M | 1.2% | $1077.69 * | $186.84 | +92.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1.281M | 1.1% | $510.16 * | $322.73 | +48.1% | COM | 91324P102 |
| SUSB | ISHARES TR | 46,417 | $1.143M | 1.0% | $24.62 | $26.06 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| SPSM | SPDR SER TR | 23,449 | $986K | 0.9% | $42.05 | $37.97 | +10.8% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 4,270 | $972K | 0.8% | $227.63 | $189.83 | +19.9% | TOTAL STK MKT | 922908769 |
| DXCM | DEXCOM INC | 1,599 | $818K | 0.7% | $511.57 * | $140.54 | -9.0% | COM | 252131107 |
| GVI | ISHARES TR | 7,465 | $810K | 0.7% | $108.51 | $116.70 | -7.0% | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 3,582 | $794K | 0.7% | $221.66 * | $200.45 | +7.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,848 | $786K | 0.7% | $162.13 * | $80.96 | +74.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 281 | $785K | 0.7% | $2793.59 * | $110.65 | +25.3% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 6,343 | $614K | 0.5% | $96.80 | $82.29 | +17.7% | MSCI USA ESG SLC | 464288802 |
| META | META PLATFORMS INC | 2,713 | $603K | 0.5% | $222.26 | $292.58 | -24.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 214 | $595K | 0.5% | $2780.37 * | $127.58 | +8.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,103 | $574K | 0.5% | $272.94 * | $18.87 | +44.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,595 | $563K | 0.5% | $352.98 | $286.41 | +23.2% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 10,257 | $548K | 0.5% | $53.43 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 5,344 | $541K | 0.5% | $101.24 * | $70.55 | +25.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $533K | 0.5% | $177.14 * | $136.07 | +16.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,354 | $460K | 0.4% | $137.15 * | $157.90 | -15.1% | COM | 254687106 |
| MKL | MARKEL CORP | 311 | $459K | 0.4% | $1475.88 | $1246.05 | +18.4% | COM | 570535104 |
| GDX | VANECK ETF TRUST | 11,933 | $458K | 0.4% | $38.38 | $35.85 | +7.0% | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 9,871 | $442K | 0.4% | $44.78 | $48.06 | -6.8% | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 8,491 | $440K | 0.4% | $51.82 * | $30.84 | +37.7% | COM | 717081103 |
| FISV | FISERV INC | 4,334 | $439K | 0.4% | $101.29 | $106.09 | -4.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 5,287 | $437K | 0.4% | $82.66 * | $32.24 | +124.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,215 | $434K | 0.4% | $357.20 * | $337.80 | +3.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 947 | $431K | 0.4% | $455.12 | $529.36 | -13.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,530 | $418K | 0.4% | $118.41 * | $108.10 | +1.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,156 | $390K | 0.3% | $337.37 * | $340.12 | -6.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 8,309 | $389K | 0.3% | $46.82 * | $45.94 | -9.3% | CL A | 20030N101 |
| ESGD | ISHARES TR | 5,255 | $387K | 0.3% | $73.64 | $72.99 | +1.0% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 4,717 | $387K | 0.3% | $82.04 * | $65.85 | +11.2% | COM | 58933Y105 |
| ESML | ISHARES TR | 10,154 | $386K | 0.3% | $38.01 | $33.99 | +11.9% | ESG AWARE MSCI | 46435U663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,082 | $380K | 0.3% | $47.02 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $370K | 0.3% | $591.05 | $472.99 | +23.6% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 4,460 | $368K | 0.3% | $82.51 | $74.59 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 543 | $363K | 0.3% | $668.51 | $497.05 | +34.4% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 6,502 | $363K | 0.3% | $55.83 * | $43.71 | +13.4% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,496 | $355K | 0.3% | $101.54 * | $57.81 | +56.4% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 2,595 | $354K | 0.3% | $136.42 * | $114.37 | +8.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 1,655 | $351K | 0.3% | $212.08 | $248.00 | -15.4% | COM | 79466L302 |
| STE | STERIS PLC | 1,436 | $347K | 0.3% | $241.64 * | $187.67 | +24.5% | SHS USD | G8473T100 |
| EWJ | ISHARES INC | 5,586 | $344K | 0.3% | $61.58 | $62.81 | -1.9% | MSCI JPN ETF NEW | 46434G822 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 68,686 | $343K | 0.3% | $4.99 * | $0.01 | -68.7% | COM | 53952P101 |
| TJX | TJX COS INC NEW | 5,449 | $330K | 0.3% | $60.56 * | $58.66 | -2.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,020 | $329K | 0.3% | $162.87 * | $97.09 | +44.2% | COM | 166764100 |
| WTM | WHITE MTNS INS GROUP LTD | 283 | $322K | 0.3% | $1137.81 | $963.17 | +18.0% | COM | G9618E107 |
| NKE | NIKE INC | 2,385 | $321K | 0.3% | $134.59 * | $154.55 | -18.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,664 | $314K | 0.3% | $188.70 * | $173.48 | +4.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,167 | $314K | 0.3% | $50.92 * | $43.22 | -7.6% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 2,227 | $305K | 0.3% | $136.96 * | $134.53 | -1.9% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,055 | $303K | 0.3% | $99.18 * | $79.85 | +13.9% | COM | 75513E101 |
| USB | US BANCORP DEL | 5,576 | $296K | 0.3% | $53.08 * | $35.22 | +26.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 661 | $292K | 0.3% | $441.75 * | $308.96 | +29.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,518 | $291K | 0.3% | $115.57 | $198.57 | -41.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 970 | $290K | 0.3% | $298.97 * | $267.88 | +1.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 902 | $276K | 0.2% | $305.99 | $216.09 | +39.0% | COM | 58155Q103 |
| ALC | ALCON AG | 3,448 | $274K | 0.2% | $79.47 | $71.48 | +9.6% | ORD SHS | H01301128 |
| IT | GARTNER INC | 921 | $274K | 0.2% | $297.50 | $319.53 | -6.9% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 1,267 | $272K | 0.2% | $214.68 * | $165.19 | +8.7% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 6,553 | $270K | 0.2% | $41.20 * | $29.32 | +27.6% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS INC | 1,291 | $267K | 0.2% | $206.82 * | $205.40 | -8.4% | COM | 00751Y106 |
| CDW | CDW CORP | 1,490 | $267K | 0.2% | $179.19 * | $179.11 | -4.7% | COM | 12514G108 |
| NFLX | NETFLIX INC | 712 | $267K | 0.2% | $375.00 * | $60.20 | -37.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,653 | $253K | 0.2% | $153.06 * | $118.00 | +17.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 4,804 | $251K | 0.2% | $52.25 * | $33.23 | +16.4% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,193 | $242K | 0.2% | $202.85 | $204.66 | -0.7% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 2,763 | $242K | 0.2% | $87.59 | $83.23 | +5.4% | SPONSORED ADR | 66987V109 |
| U | UNITY SOFTWARE INC | 2,394 | $238K | 0.2% | $99.42 | $103.58 | -4.2% | COM | 91332U101 |
| BX | BLACKSTONE INC | 1,851 | $235K | 0.2% | $126.96 * | $115.85 | -3.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,804 | $232K | 0.2% | $82.74 * | $88.74 | -11.4% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 634 | $232K | 0.2% | $365.93 | $334.96 | +9.0% | COM | 550021109 |
| AMLP | ALPS ETF TR | 6,029 | $231K | 0.2% | $38.31 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $229K | 0.2% | $22.90 | $17.70 | — | COM | 783332109 |
| ADSK | AUTODESK INC | 1,039 | $223K | 0.2% | $214.63 | $281.18 | -23.8% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 757 | $222K | 0.2% | $293.26 | $390.17 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 1,321 | $221K | 0.2% | $167.30 * | $143.45 | +3.6% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,178 | $217K | 0.2% | $41.91 | $41.35 | +1.4% | COM | 552953101 |
| INTC | INTEL CORP | 4,330 | $215K | 0.2% | $49.65 * | $47.23 | -1.9% | COM | 458140100 |
| TFX | TELEFLEX INCORPORATED | 604 | $214K | 0.2% | $354.30 * | $320.08 | +7.8% | COM | 879369106 |
| — | BLACKROCK INC | 273 | $209K | 0.2% | $765.57 | $915.75 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $208K | 0.2% | $684.21 * | $43.28 | +5.5% | COM | 67103H107 |
| VVV | VALVOLINE INC | 6,560 | $207K | 0.2% | $31.55 | $32.67 | -3.4% | COM | 92047W101 |
| VBR | VANGUARD INDEX FDS | 1,144 | $201K | 0.2% | $175.70 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 551 | $200K | 0.2% | $362.98 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,993 | $188K | 0.2% | $12.54 | $14.36 | — | COM | 67066X107 |
| — | BNY MELLON STRATEGIC MUN BD | 14,506 | $103K | 0.1% | $7.10 | $7.87 | — | COM | 09662E109 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $91,000 | 0.1% | $8.99 | $9.88 | — | COM | 67062M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,739 | $90,000 | 0.1% | $7.06 | $7.81 | — | COM | 035710409 |
| — | PARTY CITY HOLDCO INC | 18,695 | $67,000 | 0.1% | $3.58 | $6.15 | — | COM | 702149105 |