Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 504,940 | $23.86M | 15.8% | $47.26 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 420,466 | $19.93M | 13.2% | $47.40 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| LRGE | LEGG MASON ETF INVT TR | 431,829 | $18M | 11.9% | $41.69 | $49.13 | -15.1% | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 163,259 | $10.24M | 6.8% | $62.73 * | $21.85 | -4.3% | US MID-CAP ETF | 808524508 |
| XHB | SPDR SER TR | 137,351 | $7.514M | 5.0% | $54.71 | $58.11 | -5.9% | S&P HOMEBUILD | 78464A888 |
| NYF | ISHARES TR | 138,129 | $7.266M | 4.8% | $52.60 | $52.85 | -0.5% | NEW YORK MUN ETF | 464288323 |
| XLB | SELECT SECTOR SPDR TR | 69,111 | $5.087M | 3.4% | $73.61 * | $42.23 | -12.9% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 54,705 | $4.778M | 3.2% | $87.34 | $102.64 | -14.9% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 18,547 | $2.536M | 1.7% | $136.73 | $123.48 | +8.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 48,481 | $2.42M | 1.6% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,343 | $2.143M | 1.4% | $256.86 * | $242.57 | +2.9% | COM | 594918104 |
| IWO | ISHARES TR | 7,751 | $1.599M | 1.1% | $206.30 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,889 | $1.559M | 1.0% | $20.28 | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 42,205 | $1.554M | 1.0% | $36.82 | $35.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| SUSB | ISHARES TR | 62,325 | $1.501M | 1.0% | $24.08 | $25.60 | -5.9% | ESG AWRE 1 5 YR | 46435G243 |
| CWI | SPDR INDEX SHS FDS | 53,915 | $1.282M | 0.8% | $23.78 | $27.49 | -13.5% | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 2,429 | $1.248M | 0.8% | $513.79 * | $322.73 | +49.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,273 | $1.235M | 0.8% | $377.33 | $433.66 | -13.0% | TR UNIT | 78462F103 |
| — | VIRTUS DIVIDEND INTEREST & P | 102,841 | $1.187M | 0.8% | $11.54 | $13.82 | — | COM | 92840R101 |
| SPYG | SPDR SER TR | 22,047 | $1.153M | 0.8% | $52.30 | $56.09 | -6.8% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 10,032 | $1.065M | 0.7% | $106.16 | $126.96 | -16.3% | COM | 023135106 |
| IWN | ISHARES TR | 7,587 | $1.033M | 0.7% | $136.15 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 21,513 | $934K | 0.6% | $43.42 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SER TR | 24,879 | $895K | 0.6% | $35.97 | $38.01 | -5.4% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,316 | $886K | 0.6% | $673.25 * | $187.88 | +19.5% | COM | 88160R101 |
| GVI | ISHARES TR | 7,763 | $819K | 0.5% | $105.50 | $116.29 | -9.2% | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 4,270 | $805K | 0.5% | $188.52 | $189.83 | -0.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,093 | $794K | 0.5% | $379.36 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,917 | $753K | 0.5% | $153.14 * | $81.71 | +64.7% | COM | 00287Y109 |
| — | FIRST TR ENHANCED EQUITY INC | 45,438 | $742K | 0.5% | $16.33 | $18.62 | — | COM | 337318109 |
| VIS | VANGUARD WORLD FDS | 4,317 | $705K | 0.5% | $163.31 | $176.95 | -7.7% | INDUSTRIAL ETF | 92204A603 |
| MUNI | PIMCO ETF TR | 13,196 | $679K | 0.4% | $51.45 | $51.75 | -0.5% | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 3,428 | $675K | 0.4% | $196.91 * | $200.45 | -4.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 298 | $652K | 0.4% | $2187.92 * | $111.03 | -2.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 10,737 | $648K | 0.4% | $60.35 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,450 | $612K | 0.4% | $177.39 * | $139.12 | +14.9% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 33,900 | $592K | 0.4% | $17.46 | $18.84 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| TOTL | SSGA ACTIVE ETF TR | 13,074 | $551K | 0.4% | $42.14 | $46.84 | -10.0% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 6,012 | $515K | 0.3% | $85.66 * | $37.95 | +100.0% | COM | 30231G102 |
| PFE | PFIZER INC | 9,711 | $509K | 0.3% | $52.41 * | $32.25 | +34.5% | COM | 717081103 |
| SUSA | ISHARES TR | 6,234 | $503K | 0.3% | $80.69 | $82.29 | -1.9% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 230 | $501K | 0.3% | $2178.26 * | $126.84 | -14.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 5,396 | $500K | 0.3% | $92.66 * | $70.55 | +15.7% | COM | 126650100 |
| DXCM | DEXCOM INC | 6,418 | $478K | 0.3% | $74.48 | $103.54 | -28.0% | COM | 252131107 |
| MRK | MERCK & CO INC | 5,140 | $469K | 0.3% | $91.25 * | $66.95 | +22.5% | COM | 58933Y105 |
| DGRO | ISHARES TR | 8,915 | $425K | 0.3% | $47.67 | $53.37 | -10.7% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,557 | $425K | 0.3% | $272.96 | $286.41 | -4.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,540 | $410K | 0.3% | $161.42 | $292.58 | -45.3% | CL A | 30303M102 |
| MKL | MARKEL CORP | 317 | $410K | 0.3% | $1293.38 | $1248.44 | +3.6% | COM | 570535104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,237 | $401K | 0.3% | $55.41 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 7,608 | $386K | 0.3% | $50.74 * | $42.63 | -5.5% | COM | 92343V104 |
| FISV | FISERV INC | 4,224 | $376K | 0.2% | $89.02 | $106.09 | -16.1% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 3,504 | $372K | 0.2% | $106.16 * | $57.81 | +65.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,178 | $372K | 0.2% | $315.79 * | $337.80 | -8.5% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,376 | $369K | 0.2% | $44.05 | $47.42 | -7.0% | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 2,509 | $363K | 0.2% | $144.68 * | $105.98 | +18.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $349K | 0.2% | $542.77 | $474.89 | +13.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,202 | $348K | 0.2% | $108.68 * | $108.10 | -6.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,491 | $333K | 0.2% | $39.22 * | $45.77 | -23.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,503 | $331K | 0.2% | $94.49 * | $155.79 | -40.8% | COM | 254687106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 68,686 | $326K | 0.2% | $4.75 * | $0.01 | -77.2% | COM | 53952P101 |
| CSCO | CISCO SYS INC | 7,546 | $322K | 0.2% | $42.67 * | $43.58 | -12.5% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $321K | 0.2% | $366.44 | $529.36 | -30.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,108 | $320K | 0.2% | $151.80 * | $18.87 | -19.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,159 | $318K | 0.2% | $274.37 * | $268.07 | -6.4% | COM | 437076102 |
| ESML | ISHARES TR | 10,030 | $316K | 0.2% | $31.51 | $33.99 | -7.3% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $315K | 0.2% | $143.57 * | $122.75 | +7.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,760 | $311K | 0.2% | $112.68 * | $114.29 | -10.1% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 249 | $310K | 0.2% | $1244.98 | $963.17 | +29.4% | COM | G9618E107 |
| EWJ | ISHARES INC | 5,586 | $295K | 0.2% | $52.81 | $62.81 | -15.9% | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 684 | $294K | 0.2% | $429.82 * | $311.95 | +25.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,257 | $294K | 0.2% | $55.93 * | $58.66 | -9.5% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 6,879 | $287K | 0.2% | $41.72 * | $34.80 | -9.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,014 | $282K | 0.2% | $278.11 * | $340.12 | -22.6% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 4,491 | $282K | 0.2% | $62.79 | $72.99 | -14.0% | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,811 | $270K | 0.2% | $96.05 * | $79.85 | +11.2% | COM | 75513E101 |
| ITB | ISHARES TR | 5,060 | $266K | 0.2% | $52.57 | $57.12 | -8.1% | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 1,587 | $264K | 0.2% | $166.35 * | $144.51 | +3.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,518 | $261K | 0.2% | $171.94 * | $173.48 | -4.4% | CL A | 98978V103 |
| STE | STERIS PLC | 1,246 | $257K | 0.2% | $206.26 * | $187.67 | +6.4% | SHS USD | G8473T100 |
| — | CANADIAN PAC RY LTD | 3,668 | $256K | 0.2% | $69.79 | $74.59 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 775 | $253K | 0.2% | $326.45 | $216.09 | +48.3% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 3,268 | $251K | 0.2% | $76.81 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 2,253 | $249K | 0.2% | $110.52 * | $134.39 | -20.4% | COM | 37940X102 |
| IWR | ISHARES TR | 3,810 | $246K | 0.2% | $64.57 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 5,273 | $243K | 0.2% | $46.08 * | $35.22 | +10.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 2,371 | $242K | 0.2% | $102.07 * | $154.55 | -37.7% | CL B | 654106103 |
| CDW | CDW CORP | 1,530 | $241K | 0.2% | $157.52 * | $178.62 | -15.6% | COM | 12514G108 |
| ALC | ALCON AG | 3,389 | $237K | 0.2% | $69.93 | $71.48 | -3.2% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 495 | $236K | 0.2% | $476.77 | $497.05 | -4.3% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,149 | $236K | 0.2% | $11.71 | $13.68 | — | COM | 67066X107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,057 | $235K | 0.2% | $38.80 | $40.54 | -4.3% | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 8,427 | $231K | 0.2% | $27.41 | $35.85 | -23.6% | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 4,455 | $230K | 0.2% | $51.63 * | $51.79 | -18.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 2,260 | $223K | 0.1% | $98.67 * | $85.41 | -2.0% | COM | 718172109 |
| IT | GARTNER INC | 902 | $218K | 0.1% | $241.69 | $319.53 | -24.3% | COM | 366651107 |
| NVS | NOVARTIS AG | 2,529 | $214K | 0.1% | $84.62 | $83.23 | +1.6% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,161 | $212K | 0.1% | $182.60 * | $165.19 | -6.7% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,208 | $210K | 0.1% | $173.84 | $204.48 | -14.8% | SPON ADR NEW | 25243Q205 |
| AAP | ADVANCE AUTO PARTS INC | 1,210 | $209K | 0.1% | $172.73 * | $205.40 | -22.7% | COM | 00751Y106 |
| BAC | BK OF AMERICA CORP | 6,680 | $208K | 0.1% | $31.14 * | $29.38 | -3.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,250 | $206K | 0.1% | $164.80 | $248.00 | -34.3% | COM | 79466L302 |
| WMT | WALMART INC | 1,676 | $204K | 0.1% | $121.72 * | $44.03 | -12.0% | COM | 931142103 |
| USO | UNITED STS OIL FD LP | 2,508 | $202K | 0.1% | $80.54 | $81.07 | -0.9% | UNITS | 91232N207 |
| ORCL | ORACLE CORP | 2,891 | $202K | 0.1% | $69.87 * | $88.18 | -24.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,504 | $201K | 0.1% | $80.27 * | $71.82 | +2.6% | COM | 194162103 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $163K | 0.1% | $16.30 | $17.70 | — | COM | 783332109 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $86,000 | 0.1% | $8.49 | $9.88 | — | COM | 67062M105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,992 | $77,000 | 0.1% | $5.93 | $7.77 | — | COM | 035710409 |
| — | PARTY CITY HOLDCO INC | 18,695 | $25,000 | 0.0% | $1.34 | $6.15 | — | COM | 702149105 |