Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 579,021 | $26.69M | 19.5% | $46.09 | $46.99 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| ISTB | ISHARES TR | 408,731 | $18.84M | 13.8% | $46.10 | $47.73 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| LRGE | LEGG MASON ETF INVT TR | 435,002 | $17.24M | 12.6% | $39.64 | $49.13 | -19.3% | CLEARBRIDEG LR | 524682200 |
| SCHM | SCHWAB STRATEGIC TR | 168,571 | $10.2M | 7.4% | $60.53 * | $21.87 | -7.7% | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 74,734 | $5.083M | 3.7% | $68.01 * | $41.88 | -18.8% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 59,605 | $4.938M | 3.6% | $82.85 | $101.77 | -18.6% | SBI INT-INDS | 81369Y704 |
| NYF | ISHARES TR | 62,556 | $3.165M | 2.3% | $50.59 | $52.85 | -4.3% | NEW YORK MUN ETF | 464288323 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,540 | $2.555M | 1.9% | $20.19 | $21.06 | -4.1% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 16,280 | $2.25M | 1.6% | $138.21 | $123.48 | +10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,440 | $1.966M | 1.4% | $232.94 * | $242.74 | -6.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 38,053 | $1.832M | 1.3% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 45,264 | $1.561M | 1.1% | $34.49 | $36.07 | -4.4% | PRTFLO S&P500 VL | 78464A508 |
| SUSB | ISHARES TR | 60,977 | $1.432M | 1.0% | $23.48 | $25.60 | -8.2% | ESG AWRE 1 5 YR | 46435G243 |
| CWI | SPDR INDEX SHS FDS | 58,014 | $1.23M | 0.9% | $21.20 | $27.21 | -22.0% | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $1.223M | 0.9% | $504.95 * | $322.73 | +47.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,246 | $1.159M | 0.8% | $357.05 | $433.66 | -17.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,909 | $1.12M | 0.8% | $113.03 | $126.96 | -11.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 22,205 | $1.112M | 0.8% | $50.08 | $56.09 | -10.7% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 3,945 | $1.046M | 0.8% | $265.15 | $248.79 | +6.6% | COM | 88160R101 |
| SPSM | SPDR SER TR | 26,282 | $895K | 0.7% | $34.05 | $38.01 | -10.4% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 9,724 | $849K | 0.6% | $87.31 * | $54.52 | +43.3% | COM | 30231G102 |
| NULV | NUSHARES ETF TR | 26,857 | $829K | 0.6% | $30.87 | $34.18 | -9.7% | NUVEEN ESG LRGVL | 67092P300 |
| EFV | ISHARES TR | 21,285 | $820K | 0.6% | $38.52 | $47.61 | -19.1% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 6,354 | $819K | 0.6% | $128.90 | $148.80 | -13.4% | RUS 2000 VAL ETF | 464287630 |
| GVI | ISHARES TR | 7,629 | $776K | 0.6% | $101.72 | $116.29 | -12.6% | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 4,270 | $766K | 0.6% | $179.39 | $189.83 | -5.5% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,556 | $735K | 0.5% | $206.69 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 5,239 | $703K | 0.5% | $134.19 * | $84.50 | +40.9% | COM | 00287Y109 |
| XHB | SPDR SER TR | 12,559 | $687K | 0.5% | $54.70 | $58.11 | -5.9% | S&P HOMEBUILD | 78464A888 |
| IVW | ISHARES TR | 11,684 | $676K | 0.5% | $57.86 | $66.08 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 16,668 | $670K | 0.5% | $40.20 | $45.81 | -12.3% | SPDR TR TACTIC | 78467V848 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,308 | $631K | 0.5% | $44.10 | $46.46 | -5.1% | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 11,117 | $623K | 0.5% | $56.04 * | $56.05 | -9.3% | COM | 191216100 |
| V | VISA INC | 3,322 | $590K | 0.4% | $177.60 * | $200.45 | -13.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,627 | $584K | 0.4% | $358.94 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,030 | $580K | 0.4% | $96.19 | $110.84 | -13.9% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 11,567 | $580K | 0.4% | $50.14 | $51.75 | -3.2% | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 3,494 | $571K | 0.4% | $163.42 * | $139.30 | +6.4% | COM | 478160104 |
| IVE | ISHARES TR | 4,167 | $536K | 0.4% | $128.63 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 33,190 | $520K | 0.4% | $15.67 | $18.84 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| DXCM | DEXCOM INC | 6,387 | $514K | 0.4% | $80.48 | $103.54 | -22.2% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 5,277 | $503K | 0.4% | $95.32 * | $70.55 | +19.8% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 6,193 | $463K | 0.3% | $74.76 | $76.74 | -2.5% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,850 | $453K | 0.3% | $51.19 | $57.47 | -10.9% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 5,081 | $438K | 0.3% | $86.20 * | $66.95 | +16.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,499 | $430K | 0.3% | $95.58 | $110.92 | -14.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $429K | 0.3% | $266.79 | $286.35 | -6.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,766 | $427K | 0.3% | $43.72 * | $32.25 | +13.1% | COM | 717081103 |
| DGRO | ISHARES TR | 9,490 | $422K | 0.3% | $44.47 | $53.12 | -16.3% | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 4,313 | $404K | 0.3% | $93.67 | $106.00 | -11.7% | COM | 337738108 |
| ABT | ABBOTT LABS | 4,114 | $398K | 0.3% | $96.74 * | $106.31 | -14.5% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 2,461 | $388K | 0.3% | $157.66 | $176.95 | -11.0% | INDUSTRIAL ETF | 92204A603 |
| VLO | VALERO ENERGY CORP | 3,504 | $374K | 0.3% | $106.74 * | $57.81 | +67.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 2,543 | $365K | 0.3% | $143.53 * | $106.34 | +18.2% | COM | 166764100 |
| MKL | MARKEL CORP | 333 | $361K | 0.3% | $1084.08 | $1247.08 | -13.1% | COM | 570535104 |
| META | META PLATFORMS INC | 2,463 | $334K | 0.2% | $135.61 | $292.58 | -53.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $324K | 0.2% | $104.35 * | $113.33 | -15.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 5,193 | $323K | 0.2% | $62.20 * | $58.66 | +1.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,166 | $322K | 0.2% | $276.16 * | $268.07 | -5.2% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 246 | $321K | 0.2% | $1304.88 | $963.17 | +35.3% | COM | G9618E107 |
| VAW | VANGUARD WORLD FDS | 2,153 | $320K | 0.2% | $148.63 | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $314K | 0.2% | $507.27 | $474.89 | +5.8% | COM | 883556102 |
| ESML | ISHARES TR | 10,091 | $309K | 0.2% | $30.62 | $33.99 | -9.8% | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 3,202 | $302K | 0.2% | $94.32 * | $155.79 | -40.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,520 | $301K | 0.2% | $40.03 * | $43.58 | -17.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,043 | $297K | 0.2% | $284.76 * | $337.80 | -17.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,556 | $287K | 0.2% | $37.98 * | $42.63 | -28.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $278K | 0.2% | $126.36 * | $122.75 | -5.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,862 | $277K | 0.2% | $40.37 * | $34.80 | -10.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 707 | $273K | 0.2% | $386.14 * | $314.18 | +12.6% | COM | 539830109 |
| EWJ | ISHARES INC | 5,555 | $271K | 0.2% | $48.78 | $62.81 | -22.2% | MSCI JPN ETF NEW | 46434G822 |
| SUSA | ISHARES TR | 3,529 | $268K | 0.2% | $75.94 | $82.29 | -7.8% | MSCI USA ESG SLC | 464288802 |
| IUSB | ISHARES TR | 5,983 | $266K | 0.2% | $44.46 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $266K | 0.2% | $257.00 * | $338.79 | -27.8% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 4,705 | $264K | 0.2% | $56.11 | $72.52 | -22.6% | ESG AW MSCI EAFE | 46435G516 |
| MCK | MCKESSON CORP | 768 | $261K | 0.2% | $339.84 | $216.09 | +54.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,591 | $260K | 0.2% | $163.42 * | $144.51 | +1.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 918 | $253K | 0.2% | $275.60 | $522.45 | -47.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 8,603 | $252K | 0.2% | $29.29 * | $45.62 | -42.1% | CL A | 20030N101 |
| IT | GARTNER INC | 891 | $247K | 0.2% | $277.22 | $319.53 | -13.4% | COM | 366651107 |
| GPN | GLOBAL PMTS INC | 2,278 | $246K | 0.2% | $107.99 * | $134.22 | -22.1% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 3,684 | $246K | 0.2% | $66.78 | $74.59 | — | COM | 13645T100 |
| NVDA | NVIDIA CORPORATION | 1,997 | $242K | 0.2% | $121.18 * | $18.87 | -35.7% | COM | 67066G104 |
| CDW | CDW CORP | 1,534 | $239K | 0.2% | $155.80 * | $178.62 | -16.2% | COM | 12514G108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,817 | $231K | 0.2% | $82.00 * | $79.85 | -4.7% | COM | 75513E101 |
| ULST | SSGA ACTIVE ETF TR | 5,708 | $228K | 0.2% | $39.94 | $39.91 | +0.0% | ULT SHT TRM BD | 78467V707 |
| PYPL | PAYPAL HLDGS INC | 2,623 | $226K | 0.2% | $86.16 | $88.47 | -2.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,501 | $223K | 0.2% | $148.57 * | $173.48 | -17.4% | CL A | 98978V103 |
| WMT | WALMART INC | 1,683 | $218K | 0.2% | $129.53 * | $44.03 | -5.7% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $218K | 0.2% | $35.76 | $40.54 | -11.7% | SHS | 33734H106 |
| STE | STERIS PLC | 1,268 | $211K | 0.2% | $166.40 * | $187.84 | -14.1% | SHS USD | G8473T100 |
| IWR | ISHARES TR | 3,383 | $210K | 0.2% | $62.08 | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 501 | $208K | 0.2% | $415.17 | $497.09 | -16.4% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 879 | $207K | 0.2% | $235.49 * | $22.21 | +6.0% | COM | 64110L106 |
| DEO | DIAGEO PLC | 1,214 | $206K | 0.2% | $169.69 | $204.48 | -17.0% | SPON ADR NEW | 25243Q205 |
| ALC | ALCON AG | 3,500 | $204K | 0.1% | $58.29 | $71.39 | -19.3% | ORD SHS | H01301128 |
| BAC | BK OF AMERICA CORP | 6,759 | $204K | 0.1% | $30.18 * | $29.40 | -5.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,972 | $202K | 0.1% | $102.43 * | $88.18 | +4.2% | COM | 20825C104 |
| ADSK | AUTODESK INC | 1,077 | $201K | 0.1% | $186.63 | $202.07 | -7.6% | COM | 052769106 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $169K | 0.1% | $16.90 | $17.70 | — | COM | 783332109 |
| — | PARTY CITY HOLDCO INC | 18,695 | $30,000 | 0.0% | $1.60 | $6.15 | — | COM | 702149105 |