Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 149,263 | $23.81M | 13.9% | $159.49 | $167.05 | -4.5% | SM CP VAL ETF | 922908611 |
| LRGE | LEGG MASON ETF INVT | 391,459 | $20.29M | 11.9% | $51.84 | $48.83 | +6.2% | CLEARBRIDEG LR | 524682200 |
| ISTB | ISHARES TR | 425,145 | $19.72M | 11.5% | $46.38 | $47.66 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 171,032 | $11.58M | 6.8% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 56,504 | $5.728M | 3.4% | $101.38 | $101.59 | -0.2% | INDL | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,447 | $5.572M | 3.3% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 29,149 | $4.991M | 2.9% | $171.21 | $145.28 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,961 | $3.777M | 2.2% | $315.74 | $262.00 | +18.5% | COM | 594918104 |
| SHM | SPDR SER TR | 55,040 | $2.545M | 1.5% | $46.23 | $46.81 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| MUNI | PIMCO ETF TR | 45,204 | $2.263M | 1.3% | $50.07 | $50.92 | -1.7% | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 4,083 | $2.059M | 1.2% | $504.19 * | $380.74 | +26.8% | COM | 91324P102 |
| CWI | SPDR INDEX SHS FDS | 78,709 | $1.959M | 1.1% | $24.89 | $26.71 | -6.8% | MSCI ACWI EXUS | 78463X848 |
| GVI | ISHARES TR | 18,373 | $1.862M | 1.1% | $101.33 | $108.29 | -6.4% | INTRM GOV CR ETF | 464288612 |
| MOAT | VANECK ETF TRUST | 23,019 | $1.746M | 1.0% | $75.84 | $78.02 | -2.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 28,458 | $1.687M | 1.0% | $59.28 | $55.73 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 3,684 | $1.575M | 0.9% | $427.48 | $433.50 | -1.4% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 33,810 | $1.473M | 0.9% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 11,011 | $1.4M | 0.8% | $127.12 | $122.26 | +4.0% | COM | 023135106 |
| V | VISA INC | 5,928 | $1.364M | 0.8% | $230.02 | $211.09 | +7.1% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 51,197 | $1.295M | 0.8% | $25.29 | $25.07 | +0.9% | IG FLOATING RATE | 92189F486 |
| SPYV | SPDR SER TR | 30,037 | $1.239M | 0.7% | $41.26 | $36.54 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| SUSB | ISHARES TR | 51,903 | $1.234M | 0.7% | $23.77 | $24.80 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| SPSM | SPDR SER TR | 30,195 | $1.114M | 0.7% | $36.90 | $38.01 | -2.9% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 4,353 | $1.089M | 0.6% | $250.22 | $243.66 | +2.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,220 | $1.084M | 0.6% | $117.58 * | $65.12 | +66.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,447 | $1.064M | 0.6% | $434.99 * | $26.74 | +62.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,788 | $1.012M | 0.6% | $149.07 * | $96.29 | +42.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,213 | $971K | 0.6% | $302.14 * | $275.67 | +3.7% | COM | 437076102 |
| — | VIRTUS DIVIDEND INTEREST & P | 82,087 | $930K | 0.5% | $11.33 | $11.31 | — | COM | 92840R101 |
| VTI | VANGUARD INDEX FDS | 4,264 | $906K | 0.5% | $212.41 | $189.83 | +11.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 15,870 | $853K | 0.5% | $53.76 * | $44.77 | +12.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,787 | $839K | 0.5% | $145.01 * | $122.16 | +12.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,890 | $826K | 0.5% | $140.31 * | $118.05 | +10.6% | COM | 459200101 |
| XHB | SPDR SER TR | 10,617 | $813K | 0.5% | $76.57 | $59.55 | +28.6% | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 4,818 | $812K | 0.5% | $168.62 * | $128.23 | +19.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,071 | $794K | 0.5% | $130.86 | $110.62 | +17.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,271 | $743K | 0.4% | $55.98 * | $56.13 | -6.7% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,112 | $724K | 0.4% | $141.69 | $139.99 | +1.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 5,486 | $723K | 0.4% | $131.85 | $111.01 | +17.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,307 | $687K | 0.4% | $207.84 * | $201.94 | -1.6% | COM | 548661107 |
| JAAA | JANUS DETROIT STR TR | 13,501 | $680K | 0.4% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 2,461 | $672K | 0.4% | $272.96 * | $215.74 | +22.1% | COM | 149123101 |
| DGRO | ISHARES TR | 13,043 | $646K | 0.4% | $49.53 | $51.94 | -4.6% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 2,099 | $630K | 0.4% | $300.21 | $184.06 | +62.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,018 | $626K | 0.4% | $155.74 * | $141.47 | +2.7% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,683 | $615K | 0.4% | $365.41 | $344.46 | +4.3% | COM | 78409V104 |
| — | FIRST TR ENHANCED EQUITY INC | 34,457 | $595K | 0.3% | $17.27 | $15.76 | — | COM | 337318109 |
| HON | HONEYWELL INTL INC | 3,011 | $556K | 0.3% | $184.75 * | $175.37 | -5.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $554K | 0.3% | $350.30 | $287.02 | +22.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,685 | $551K | 0.3% | $96.85 * | $104.90 | -11.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,330 | $549K | 0.3% | $102.96 * | $75.43 | +27.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,262 | $542K | 0.3% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 11,828 | $524K | 0.3% | $44.34 * | $43.35 | -4.9% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,849 | $505K | 0.3% | $273.27 * | $281.32 | -4.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,171 | $500K | 0.3% | $81.05 * | $88.77 | -10.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,455 | $500K | 0.3% | $203.63 * | $191.81 | +0.9% | COM | 907818108 |
| PFE | PFIZER INC | 14,873 | $493K | 0.3% | $33.17 * | $32.67 | -12.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,834 | $493K | 0.3% | $268.76 * | $215.05 | +16.6% | COM | 031162100 |
| DIVO | AMPLIFY ETF TR | 14,178 | $492K | 0.3% | $34.73 | $35.97 | -3.5% | CWP ENHANCED DIV | 032108409 |
| FISV | FISERV INC | 4,201 | $475K | 0.3% | $112.96 | $108.28 | +4.3% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 311 | $458K | 0.3% | $1472.49 | $1247.08 | +18.1% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 1,004 | $439K | 0.3% | $437.26 * | $392.63 | +8.8% | COM | 303075105 |
| ADBE | ADOBE INC | 842 | $429K | 0.3% | $509.90 | $498.51 | +2.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,534 | $423K | 0.2% | $119.80 * | $94.98 | +18.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,801 | $409K | 0.2% | $145.87 * | $128.95 | +6.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 8,872 | $408K | 0.2% | $45.99 | $38.34 | +19.9% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 5,836 | $407K | 0.2% | $69.82 * | $70.29 | -9.3% | COM | 126650100 |
| INTC | INTEL CORP | 11,442 | $407K | 0.2% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 8,425 | $405K | 0.2% | $48.10 | $50.06 | -3.9% | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 4,538 | $403K | 0.2% | $88.88 * | $59.04 | +46.1% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,118 | $401K | 0.2% | $358.27 | $317.62 | +12.8% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 2,944 | $399K | 0.2% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,824 | $395K | 0.2% | $20.99 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $385K | 0.2% | $506.17 | $485.04 | +3.6% | COM | 883556102 |
| COWZ | PACER FDS TR | 7,714 | $381K | 0.2% | $49.43 | $47.70 | +3.6% | US CASH COWS 100 | 69374H881 |
| FDX | FEDEX CORP | 1,438 | $381K | 0.2% | $264.92 * | $216.04 | +16.8% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 706 | $379K | 0.2% | $537.13 | $345.43 | +53.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 994 | $375K | 0.2% | $377.60 * | $23.67 | +59.5% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $363K | 0.2% | $230.31 * | $219.77 | -0.6% | COM | 452308109 |
| AVGO | BROADCOM INC | 435 | $361K | 0.2% | $829.66 * | $59.50 | +35.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,209 | $356K | 0.2% | $111.06 * | $108.90 | -2.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 892 | $353K | 0.2% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 8,366 | $353K | 0.2% | $42.20 | $39.40 | +7.1% | ALERIAN MLP | 00162Q452 |
| CALF | PACER FDS TR | 8,392 | $350K | 0.2% | $41.70 | $39.65 | +5.2% | PACER US SMALL | 69374H857 |
| BX | BLACKSTONE INC | 3,225 | $346K | 0.2% | $107.15 * | $80.54 | +24.7% | COM | 09260D107 |
| WMT | WALMART INC | 2,105 | $337K | 0.2% | $159.93 * | $44.99 | +15.5% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,797 | $329K | 0.2% | $37.39 | $39.95 | -6.4% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 3,534 | $327K | 0.2% | $92.58 * | $83.21 | +0.9% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 216 | $323K | 0.2% | $1495.69 | $1035.35 | +44.5% | COM | G9618E107 |
| RTX | RTX CORPORATION | 4,467 | $321K | 0.2% | $71.97 * | $84.75 | -19.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,877 | $318K | 0.2% | $169.45 * | $149.54 | +4.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $316K | 0.2% | $149.19 * | $156.58 | -7.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 7,522 | $316K | 0.2% | $42.05 * | $34.93 | +1.0% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 11,545 | $316K | 0.2% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 2,712 | $313K | 0.2% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| VYM | VANGUARD WHITEHALL FDS | 3,006 | $311K | 0.2% | $103.32 | $106.69 | -3.2% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 539 | $305K | 0.2% | $564.96 * | $494.75 | +10.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,335 | $304K | 0.2% | $227.93 | $190.06 | +17.6% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 3,810 | $299K | 0.2% | $78.55 * | $41.66 | -5.7% | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,732 | $293K | 0.2% | $61.89 | $58.55 | +5.7% | INTL HIGH ETF | 921946794 |
| CDW | CDW CORP | 1,449 | $292K | 0.2% | $201.76 * | $179.64 | +9.1% | COM | 12514G108 |
| ESML | ISHARES TR | 8,627 | $290K | 0.2% | $33.65 | $33.99 | -1.0% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 1,088 | $289K | 0.2% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,195 | $287K | 0.2% | $21.74 | $22.63 | -3.9% | SHS CREATION UNI | 14019W109 |
| — | BLACKROCK INC | 442 | $286K | 0.2% | $646.49 | $696.42 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 2,636 | $279K | 0.2% | $105.92 * | $78.77 | +31.1% | COM | 68389X105 |
| DOW | DOW INC | 5,393 | $278K | 0.2% | $51.56 * | $42.05 | +6.7% | COM | 260557103 |
| MCK | MCKESSON CORP | 638 | $277K | 0.2% | $434.85 | $216.09 | +99.2% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,728 | $277K | 0.2% | $74.41 | $77.57 | -5.5% | COM | 13646K108 |
| IT | GARTNER INC | 806 | $277K | 0.2% | $343.61 | $320.40 | +7.2% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 3,014 | $274K | 0.2% | $90.95 | $63.20 | +43.9% | ADR | 670100205 |
| NVS | NOVARTIS AG | 2,662 | $271K | 0.2% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,092 | $271K | 0.2% | $248.10 * | $209.64 | +3.6% | COM | 235851102 |
| RIGS | ALPS ETF TR | 12,146 | $269K | 0.2% | $22.15 | $22.74 | -2.6% | RIVRFRNT STR INC | 00162Q783 |
| LMT | LOCKHEED MARTIN CORP | 652 | $267K | 0.2% | $409.08 * | $322.79 | +19.1% | COM | 539830109 |
| SUSA | ISHARES TR | 2,964 | $267K | 0.2% | $89.97 | $82.29 | +9.3% | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 863 | $265K | 0.2% | $307.11 * | $338.15 | -12.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,720 | $260K | 0.2% | $95.61 * | $99.00 | -7.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,625 | $253K | 0.1% | $155.87 * | $149.12 | -7.8% | CL B | 911312106 |
| BA | BOEING CO | 1,314 | $252K | 0.1% | $191.68 | $207.86 | -7.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $247K | 0.1% | $32.41 * | $40.48 | -31.2% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,244 | $244K | 0.1% | $57.60 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 79 | $244K | 0.1% | $3083.96 | $2403.17 | +26.3% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,758 | $242K | 0.1% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 2,350 | $242K | 0.1% | $102.86 | $103.52 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| STE | STERIS PLC | 1,087 | $239K | 0.1% | $219.42 | $187.84 | +14.5% | SHS USD | G8473T100 |
| TEAM | ATLASSIAN CORPORATION | 1,165 | $235K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,525 | $230K | 0.1% | $91.24 | $93.19 | -2.1% | S&P 500 GARP ETF | 46137V431 |
| ASML | ASML HOLDING N V | 377 | $222K | 0.1% | $588.66 | $497.09 | +18.4% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 1,937 | $217K | 0.1% | $112.21 * | $112.86 | -7.6% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,065 | $216K | 0.1% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| IWB | ISHARES TR | 916 | $215K | 0.1% | $234.91 | $230.29 | +2.0% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 14,259 | $214K | 0.1% | $15.02 * | $15.07 | -11.9% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,127 | $213K | 0.1% | $189.09 | $189.90 | -0.4% | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 891 | $210K | 0.1% | $236.24 | $206.53 | +12.8% | COM | 92345Y106 |
| USO | UNITED STS OIL FD LP | 2,508 | $203K | 0.1% | $80.86 | $73.71 | +9.7% | UNITS | 91232N207 |
| U | UNITY SOFTWARE INC | 6,444 | $202K | 0.1% | $31.39 | $32.02 | -2.0% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 858 | $201K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,153 | $201K | 0.1% | $173.98 * | $172.39 | -1.6% | CL A | 98978V103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,043 | $190K | 0.1% | $14.53 | $15.96 | — | COM | 67074C103 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,033 | $107K | 0.1% | $9.67 | $10.70 | — | COM | 67066X107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $37,900 | 0.0% | $3.79 | $4.14 | -8.4% | ORDINARY SHARES | M0740A108 |