Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,044,186 | $49.13M | 24.5% | $47.05 | $46.81 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| LRGE | LEGG MASON ETF INVT | 450,915 | $24.48M | 12.2% | $54.30 | $48.83 | +11.2% | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 428,386 | $19.98M | 10.0% | $46.64 | $47.66 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 178,297 | $12.66M | 6.3% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 59,030 | $6.335M | 3.2% | $107.32 | $101.59 | +5.6% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 73,585 | $6.098M | 3.0% | $82.87 * | $41.66 | -0.5% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 27,802 | $5.393M | 2.7% | $193.97 | $143.53 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,509 | $3.579M | 1.8% | $340.53 | $253.35 | +31.9% | COM | 594918104 |
| SUSB | ISHARES TR | 104,467 | $2.498M | 1.2% | $23.91 | $24.80 | -3.6% | ESG AWRE 1 5 YR | 46435G243 |
| MUNI | PIMCO ETF TR | 45,404 | $2.354M | 1.2% | $51.84 | $50.92 | +1.8% | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SER TR | 50,527 | $2.183M | 1.1% | $43.20 | $36.54 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 4,706 | $1.991M | 1.0% | $423.02 * | $26.74 | +58.1% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 73,951 | $1.932M | 1.0% | $26.13 | $26.77 | -2.4% | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 4,001 | $1.923M | 1.0% | $480.64 * | $378.91 | +21.0% | COM | 91324P102 |
| SPYG | SPDR SER TR | 27,562 | $1.682M | 0.8% | $61.01 | $55.55 | +9.8% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,323 | $1.473M | 0.7% | $443.26 | $432.28 | +2.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,996 | $1.433M | 0.7% | $130.36 | $122.26 | +6.6% | COM | 023135106 |
| V | VISA INC | 5,710 | $1.356M | 0.7% | $237.49 | $210.13 | +10.9% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 30,539 | $1.186M | 0.6% | $38.84 | $38.01 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 11,028 | $1.135M | 0.6% | $102.90 | $112.30 | -8.4% | INTRM GOV CR ETF | 464288612 |
| TSLA | TESLA INC | 4,311 | $1.128M | 0.6% | $261.77 | $243.66 | +7.4% | COM | 88160R101 |
| — | VIRTUS DIVIDEND INTEREST & P | 88,622 | $1.082M | 0.5% | $12.21 | $11.31 | — | COM | 92840R101 |
| NULV | NUSHARES ETF TR | 27,946 | $968K | 0.5% | $34.65 | $34.17 | +1.4% | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 9,002 | $965K | 0.5% | $107.25 * | $64.25 | +53.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,270 | $941K | 0.5% | $220.28 | $189.83 | +16.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,965 | $921K | 0.5% | $310.61 * | $273.39 | +6.8% | COM | 437076102 |
| XHB | SPDR SER TR | 11,282 | $906K | 0.5% | $80.30 | $59.55 | +34.8% | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 6,710 | $904K | 0.5% | $134.73 * | $95.84 | +28.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,690 | $895K | 0.4% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,397 | $808K | 0.4% | $149.64 | $139.99 | +6.9% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 15,439 | $799K | 0.4% | $51.74 * | $44.62 | +7.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,298 | $770K | 0.4% | $145.43 * | $120.30 | +14.0% | COM | 46625H100 |
| KO | COCA COLA CO | 12,644 | $761K | 0.4% | $60.22 * | $56.15 | -0.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,570 | $758K | 0.4% | $115.40 * | $75.43 | +41.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,509 | $746K | 0.4% | $165.53 * | $141.47 | +8.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,030 | $722K | 0.4% | $119.70 | $110.62 | +7.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,748 | $701K | 0.3% | $400.89 | $344.46 | +14.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,294 | $676K | 0.3% | $157.37 * | $126.09 | +12.1% | COM | 166764100 |
| — | FIRST TR ENHANCED EQUITY INC | 37,762 | $662K | 0.3% | $17.53 | $15.76 | — | COM | 337318109 |
| DGRO | ISHARES TR | 12,688 | $654K | 0.3% | $51.53 | $51.94 | -0.8% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 5,375 | $650K | 0.3% | $120.97 | $110.63 | +8.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,779 | $630K | 0.3% | $109.02 * | $104.90 | -1.0% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 14,480 | $587K | 0.3% | $40.55 | $45.18 | -10.3% | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 2,359 | $580K | 0.3% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| PFE | PFIZER INC | 15,443 | $566K | 0.3% | $36.68 * | $32.67 | -3.7% | COM | 717081103 |
| LOW | LOWES COS INC | 2,502 | $565K | 0.3% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,823 | $556K | 0.3% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,626 | $554K | 0.3% | $341.00 | $287.02 | +18.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,671 | $554K | 0.3% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 12,852 | $538K | 0.3% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 1,858 | $533K | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 3,125 | $517K | 0.3% | $165.40 | $160.62 | +3.0% | SM CP VAL ETF | 922908611 |
| FLTR | VANECK ETF TRUST | 19,607 | $495K | 0.2% | $25.25 | $24.82 | +1.7% | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 3,246 | $492K | 0.2% | $151.72 * | $128.95 | +10.5% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 9,396 | $472K | 0.2% | $50.22 | $50.06 | +0.3% | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 3,693 | $466K | 0.2% | $126.15 | $106.23 | +18.7% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,724 | $463K | 0.2% | $97.96 * | $84.75 | +9.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,000 | $440K | 0.2% | $440.49 * | $23.67 | +86.1% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 312 | $432K | 0.2% | $1383.18 | $1247.08 | +10.9% | COM | 570535104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 881 | $431K | 0.2% | $488.99 | $498.51 | -1.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 10,356 | $430K | 0.2% | $41.55 * | $43.61 | -12.1% | CL A | 20030N101 |
| MOAT | VANECK ETF TRUST | 5,199 | $415K | 0.2% | $79.79 | $72.50 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| FDS | FACTSET RESH SYS INC | 1,001 | $401K | 0.2% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| ESGD | ISHARES TR | 5,442 | $397K | 0.2% | $72.93 | $72.25 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,824 | $396K | 0.2% | $21.04 | $21.06 | -0.1% | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $389K | 0.2% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $387K | 0.2% | $521.75 | $483.85 | +7.0% | COM | 883556102 |
| PEP | PEPSICO INC | 2,069 | $383K | 0.2% | $185.23 * | $149.54 | +13.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 4,519 | $383K | 0.2% | $84.79 * | $59.04 | +38.9% | COM | 872540109 |
| INTC | INTEL CORP | 11,444 | $383K | 0.2% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 959 | $377K | 0.2% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,838 | $376K | 0.2% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| AMGN | AMGEN INC | 1,693 | $376K | 0.2% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 425 | $368K | 0.2% | $866.44 * | $58.92 | +42.5% | COM | 11135F101 |
| COWZ | PACER FDS TR | 7,454 | $357K | 0.2% | $47.87 | $47.61 | +0.5% | US CASH COWS 100 | 69374H881 |
| ESML | ISHARES TR | 10,019 | $356K | 0.2% | $35.52 | $33.99 | +4.5% | ESG AWARE MSCI | 46435U663 |
| FDX | FEDEX CORP | 1,435 | $356K | 0.2% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,401 | $352K | 0.2% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 5,072 | $351K | 0.2% | $69.13 * | $71.15 | -12.1% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 7,649 | $330K | 0.2% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 11,494 | $330K | 0.2% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,186 | $326K | 0.2% | $45.30 * | $34.86 | +6.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,612 | $322K | 0.2% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 699 | $322K | 0.2% | $460.44 * | $322.79 | +33.2% | COM | 539830109 |
| SUSA | ISHARES TR | 3,431 | $321K | 0.2% | $93.64 | $82.29 | +13.8% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 3,002 | $318K | 0.2% | $106.07 | $106.69 | -0.6% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 3,248 | $317K | 0.2% | $97.62 * | $82.95 | +5.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,811 | $315K | 0.2% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| IWB | ISHARES TR | 1,291 | $315K | 0.2% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,978 | $311K | 0.2% | $157.18 * | $44.56 | +14.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 725 | $310K | 0.2% | $427.31 | $216.09 | +95.4% | COM | 58155Q103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,649 | $307K | 0.2% | $40.09 | $40.02 | +0.2% | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 644 | $302K | 0.2% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,673 | $299K | 0.1% | $63.96 * | $60.55 | -7.1% | COM | 110122108 |
| ASML | ASML HOLDING N V | 406 | $294K | 0.1% | $724.75 | $497.09 | +45.8% | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 2,822 | $294K | 0.1% | $104.04 | $103.52 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 3,153 | $293K | 0.1% | $92.98 * | $80.16 | +7.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,879 | $293K | 0.1% | $37.19 * | $40.48 | -22.5% | COM | 92343V104 |
| IT | GARTNER INC | 836 | $293K | 0.1% | $350.31 | $320.40 | +9.3% | COM | 366651107 |
| AMLP | ALPS ETF TR | 7,398 | $290K | 0.1% | $39.21 | $39.19 | +0.1% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 785 | $290K | 0.1% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,215 | $287K | 0.1% | $23.52 | $22.60 | +4.1% | SHS CREATION UNI | 14019W109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,532 | $286K | 0.1% | $63.20 | $58.33 | +8.3% | INTL HIGH ETF | 921946794 |
| DOW | DOW INC | 5,347 | $285K | 0.1% | $53.26 * | $42.05 | +8.8% | COM | 260557103 |
| U | UNITY SOFTWARE INC | 6,490 | $282K | 0.1% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| NVS | NOVARTIS AG | 2,791 | $282K | 0.1% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 2,548 | $281K | 0.1% | $110.36 * | $99.05 | +6.3% | CL B | 654106103 |
| BA | BOEING CO | 1,297 | $274K | 0.1% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,748 | $273K | 0.1% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,265 | $270K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| EFV | ISHARES TR | 5,477 | $268K | 0.1% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| WTM | WHITE MTNS INS GROUP LTD | 191 | $265K | 0.1% | $1388.91 | $969.89 | +43.2% | COM | G9618E107 |
| STE | STERIS PLC | 1,177 | $265K | 0.1% | $224.98 * | $187.84 | +17.2% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,203 | $264K | 0.1% | $219.57 * | $186.87 | +14.9% | COM | 363576109 |
| EFG | ISHARES TR | 2,768 | $264K | 0.1% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,268 | $264K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 847 | $261K | 0.1% | $308.58 * | $338.79 | -12.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 377 | $261K | 0.1% | $691.14 | $705.02 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,499 | $260K | 0.1% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| CDW | CDW CORP | 1,383 | $254K | 0.1% | $183.50 * | $178.98 | -0.7% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 2,130 | $254K | 0.1% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| T | AT&T INC | 15,606 | $249K | 0.1% | $15.95 * | $15.07 | -8.0% | COM | 00206R102 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,958 | $247K | 0.1% | $10.75 | $10.70 | — | COM | 67066X107 |
| BKNG | BOOKING HOLDINGS INC | 91 | $246K | 0.1% | $2700.34 | $2403.17 | +10.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,008 | $242K | 0.1% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 448 | $241K | 0.1% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,129 | $239K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,296 | $225K | 0.1% | $173.48 | $200.96 | -13.7% | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $220K | 0.1% | $43.92 | $41.55 | +5.7% | COM | 552953101 |
| ZTS | ZOETIS INC | 1,260 | $217K | 0.1% | $172.21 * | $172.39 | -2.8% | CL A | 98978V103 |
| RIGS | ALPS ETF TR | 9,549 | $217K | 0.1% | $22.71 | $22.81 | -0.4% | RIVRFRNT STR INC | 00162Q783 |
| VRSK | VERISK ANALYTICS INC | 940 | $212K | 0.1% | $226.03 | $206.53 | +7.8% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 377 | $212K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,179 | $211K | 0.1% | $179.25 * | $148.17 | +5.8% | CL B | 911312106 |
| EWJ | ISHARES INC | 3,355 | $208K | 0.1% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| CALF | PACER FDS TR | 5,081 | $207K | 0.1% | $40.70 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| GDX | VANECK ETF TRUST | 6,854 | $206K | 0.1% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 1,273 | $206K | 0.1% | $161.88 | $117.25 | +38.0% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 1,669 | $205K | 0.1% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,043 | $205K | 0.1% | $15.69 | $15.96 | — | COM | 67074C103 |
| VB | VANGUARD INDEX FDS | 1,025 | $204K | 0.1% | $198.91 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,601 | $200K | 0.1% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| F | FORD MTR CO DEL | 10,021 | $152K | 0.1% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| — | NUVEEN N Y MUN VALUE FD | 14,566 | $123K | 0.1% | $8.45 | $8.32 | — | COM | 67062M105 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $43,700 | 0.0% | $4.37 | $4.14 | +5.6% | ORDINARY SHARES | M0740A108 |