Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,004,803 | $47.78M | 27.9% | $47.55 | $46.80 | +1.6% | NUVEEN BLMBRG SH | 78468R739 |
| LRGE | LEGG MASON ETF INVT | 454,183 | $21.65M | 12.6% | $47.68 | $48.83 | -2.4% | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 416,904 | $19.66M | 11.5% | $47.16 | $47.68 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 173,939 | $11.8M | 6.9% | $67.85 * | $21.90 | +3.3% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 59,236 | $5.993M | 3.5% | $101.18 | $101.59 | -0.4% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 73,571 | $5.934M | 3.5% | $80.66 * | $41.66 | -3.2% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 16,433 | $2.71M | 1.6% | $164.90 | $123.80 | +31.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,790 | $2.534M | 1.5% | $288.30 * | $242.82 | +16.2% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 45,404 | $2.373M | 1.4% | $52.26 | $50.92 | +2.6% | INTER MUN BD ACT | 72201R866 |
| SUSB | ISHARES TR | 97,253 | $2.34M | 1.4% | $24.06 | $24.86 | -3.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPYV | SPDR SER TR | 47,971 | $1.953M | 1.1% | $40.72 | $36.29 | +12.2% | PRTFLO S&P500 VL | 78464A508 |
| CWI | SPDR INDEX SHS FDS | 70,057 | $1.803M | 1.1% | $25.73 | $26.81 | -4.0% | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 26,494 | $1.467M | 0.9% | $55.36 | $55.48 | -0.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,365 | $1.378M | 0.8% | $409.38 | $432.28 | -5.3% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $1.188M | 0.7% | $472.59 * | $328.06 | +36.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,478 | $1.186M | 0.7% | $103.29 | $122.26 | -15.5% | COM | 023135106 |
| SPSM | SPDR SER TR | 28,310 | $1.069M | 0.6% | $37.77 | $38.07 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 9,970 | $1.042M | 0.6% | $104.49 | $113.18 | -7.7% | INTRM GOV CR ETF | 464288612 |
| — | VIRTUS DIVIDEND INTEREST & P | 86,200 | $1.014M | 0.6% | $11.76 | $11.28 | — | COM | 92840R101 |
| ABBV | ABBVIE INC | 6,101 | $972K | 0.6% | $159.37 * | $92.06 | +56.6% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 27,041 | $921K | 0.5% | $34.07 | $34.18 | -0.3% | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 4,202 | $872K | 0.5% | $207.46 | $244.80 | -15.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,270 | $872K | 0.5% | $204.10 | $189.83 | +7.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,583 | $832K | 0.5% | $109.66 * | $57.63 | +72.9% | COM | 30231G102 |
| XHB | SPDR SER TR | 11,891 | $806K | 0.5% | $67.76 | $59.55 | +13.8% | S&P HOMEBUILD | 78464A888 |
| V | VISA INC | 3,398 | $766K | 0.4% | $225.47 * | $200.40 | +10.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,204 | $753K | 0.4% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 11,489 | $713K | 0.4% | $62.03 * | $56.03 | +1.9% | COM | 191216100 |
| DGRO | ISHARES TR | 12,723 | $636K | 0.4% | $49.99 | $51.94 | -3.8% | CORE DIV GRWTH | 46434V621 |
| — | FIRST TR ENHANCED EQUITY INC | 38,471 | $636K | 0.4% | $16.52 | $15.76 | — | COM | 337318109 |
| GOOG | ALPHABET INC | 5,817 | $605K | 0.4% | $104.00 | $110.63 | -6.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,103 | $584K | 0.3% | $277.77 * | $18.78 | +47.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,654 | $570K | 0.3% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 5,290 | $563K | 0.3% | $106.39 * | $68.40 | +42.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,556 | $551K | 0.3% | $155.00 * | $139.48 | +2.2% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,445 | $547K | 0.3% | $158.76 | $160.62 | -1.2% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 13,083 | $537K | 0.3% | $41.03 | $45.66 | -10.1% | SPDR TR TACTIC | 78467V848 |
| SRLN | SSGA ACTIVE ETF TR | 12,831 | $532K | 0.3% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $521K | 0.3% | $308.77 | $287.02 | +7.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,857 | $504K | 0.3% | $103.73 | $109.74 | -6.2% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 19,607 | $490K | 0.3% | $24.97 | $24.82 | +0.6% | IG FLOATING RATE | 92189F486 |
| FISV | FISERV INC | 4,295 | $485K | 0.3% | $113.03 | $106.23 | +6.4% | COM | 337738108 |
| META | META PLATFORMS INC | 2,260 | $479K | 0.3% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,934 | $479K | 0.3% | $163.16 * | $118.14 | +22.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 9,438 | $478K | 0.3% | $50.66 | $50.06 | +1.2% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 3,373 | $439K | 0.3% | $130.29 * | $114.96 | +6.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $430K | 0.3% | $576.37 | $483.85 | +18.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,193 | $425K | 0.2% | $101.26 * | $106.21 | -9.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 5,633 | $419K | 0.2% | $74.31 * | $71.15 | -6.2% | COM | 126650100 |
| MKL | MARKEL CORP | 321 | $410K | 0.2% | $1277.41 | $1247.08 | +2.4% | COM | 570535104 |
| PFE | PFIZER INC | 9,890 | $404K | 0.2% | $40.80 * | $32.37 | +6.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,581 | $396K | 0.2% | $52.28 * | $43.69 | +9.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,016 | $393K | 0.2% | $97.93 * | $83.43 | +10.3% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,824 | $392K | 0.2% | $20.80 | $21.06 | -1.2% | SR LN ETF | 46138G508 |
| ESGD | ISHARES TR | 5,347 | $384K | 0.2% | $71.84 | $72.24 | -0.5% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 1,266 | $374K | 0.2% | $295.06 * | $269.34 | +2.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 9,811 | $372K | 0.2% | $37.91 * | $44.00 | -21.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,011 | $367K | 0.2% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 949 | $366K | 0.2% | $385.37 | $498.51 | -22.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 4,420 | $346K | 0.2% | $78.36 * | $58.66 | +28.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,314 | $344K | 0.2% | $148.69 * | $123.98 | +11.9% | COM | 742718109 |
| ESML | ISHARES TR | 9,879 | $336K | 0.2% | $33.99 | $33.99 | -0.0% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $324K | 0.2% | $105.50 | $106.69 | -1.1% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 927 | $320K | 0.2% | $345.48 * | $22.63 | +52.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,747 | $318K | 0.2% | $182.30 * | $145.67 | +14.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,242 | $315K | 0.2% | $97.25 * | $82.95 | +3.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 665 | $314K | 0.2% | $472.73 * | $317.23 | +38.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 7,040 | $314K | 0.2% | $44.62 * | $34.83 | +3.0% | COM | 02209S103 |
| COWZ | PACER FDS TR | 6,577 | $309K | 0.2% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| DOW | DOW INC | 5,615 | $308K | 0.2% | $54.82 * | $42.05 | +10.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,796 | $303K | 0.2% | $38.89 * | $40.58 | -20.5% | COM | 92343V104 |
| NKE | NIKE INC | 2,440 | $299K | 0.2% | $122.62 * | $98.51 | +18.4% | CL B | 654106103 |
| SUSA | ISHARES TR | 3,401 | $298K | 0.2% | $87.76 | $82.29 | +6.7% | MSCI USA ESG SLC | 464288802 |
| CDW | CDW CORP | 1,486 | $290K | 0.2% | $194.89 * | $178.98 | +5.1% | COM | 12514G108 |
| WTM | WHITE MTNS INS GROUP LTD | 210 | $289K | 0.2% | $1377.49 | $969.89 | +42.0% | COM | G9618E107 |
| SUB | ISHARES TR | 2,756 | $288K | 0.2% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 2,105 | $288K | 0.2% | $137.02 | $147.02 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 422 | $287K | 0.2% | $680.71 | $497.09 | +36.9% | N Y REGISTRY SHS | N07059210 |
| VYMI | VANGUARD WHITEHALL FDS | 4,599 | $285K | 0.2% | $61.95 | $58.33 | +6.2% | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 878 | $282K | 0.2% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 7,186 | $278K | 0.2% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 1,385 | $277K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| IT | GARTNER INC | 845 | $275K | 0.2% | $325.77 | $320.40 | +1.7% | COM | 366651107 |
| WMT | WALMART INC | 1,836 | $271K | 0.2% | $147.45 * | $44.22 | +7.6% | COM | 931142103 |
| MCK | MCKESSON CORP | 757 | $270K | 0.2% | $356.05 | $216.09 | +62.6% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 2,798 | $257K | 0.2% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 886 | $253K | 0.1% | $285.81 * | $338.79 | -19.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,912 | $253K | 0.1% | $11.04 | $10.70 | — | COM | 67066X107 |
| ORCL | ORACLE CORP | 2,672 | $248K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 3,356 | $248K | 0.1% | $73.83 | $70.98 | +4.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | CANADIAN PAC RY LTD | 3,182 | $245K | 0.1% | $76.94 | $74.59 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 1,168 | $243K | 0.1% | $208.16 | $202.10 | +3.0% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 7,465 | $241K | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 374 | $240K | 0.1% | $640.71 * | $57.59 | +7.3% | COM | 11135F101 |
| — | BLACKROCK INC | 358 | $240K | 0.1% | $669.12 | $705.76 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,431 | $238K | 0.1% | $166.44 * | $172.39 | -6.3% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 690 | $237K | 0.1% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| DEO | DIAGEO PLC | 1,307 | $237K | 0.1% | $181.18 | $200.96 | -9.8% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,214 | $236K | 0.1% | $193.99 * | $148.17 | +13.4% | CL B | 911312106 |
| STE | STERIS PLC | 1,221 | $234K | 0.1% | $191.28 * | $187.84 | -0.6% | SHS USD | G8473T100 |
| BKNG | BOOKING HOLDINGS INC | 87 | $231K | 0.1% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,166 | $229K | 0.1% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 2,093 | $220K | 0.1% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| T | AT&T INC | 11,284 | $217K | 0.1% | $19.25 * | $15.18 | +8.7% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 1,347 | $214K | 0.1% | $159.19 | $117.25 | +35.7% | ADR | 670100205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,080 | $211K | 0.1% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,043 | $210K | 0.1% | $16.12 | $15.96 | — | COM | 67074C103 |
| ALC | ALCON AG | 2,975 | $210K | 0.1% | $70.54 | $71.39 | -2.2% | ORD SHS | H01301128 |
| IWO | ISHARES TR | 897 | $203K | 0.1% | $226.82 | $221.10 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 1,062 | $203K | 0.1% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,926 | $203K | 0.1% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $164K | 0.1% | $16.42 | $17.70 | — | COM | 783332109 |
| — | NUVEEN N Y MUN VALUE FD | 10,125 | $88,341 | 0.1% | $8.73 | $8.26 | — | COM | 67062M105 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $28,700 | 0.0% | $2.87 | $4.14 | -30.6% | ORDINARY SHARES | M0740A108 |