Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 17, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,748 | $11.87M | 9.6% | $373.88 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 113,284 | $11.56M | 9.3% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 95,336 | $11.44M | 9.2% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| MTUM | ISHARES TR | 56,599 | $9.129M | 7.4% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 48,084 | $8.576M | 6.9% | $178.35 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 466,594 | $7.12M | 5.7% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| TLT | ISHARES TR | 42,865 | $6.761M | 5.5% | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 24,573 | $3.261M | 2.6% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,297 | $2.735M | 2.2% | $206.04 | 0.0% | COM | 594918104 |
| EFA | ISHARES TR | 31,993 | $2.334M | 1.9% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 14,724 | $2.049M | 1.7% | $123.16 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 461 | $1.501M | 1.2% | $159.58 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,524 | $1.363M | 1.1% | $140.23 | 0.0% | COM | 254687106 |
| EEM | ISHARES TR | 26,341 | $1.361M | 1.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 9,263 | $1.177M | 1.0% | $98.14 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,165 | $1.13M | 0.9% | $13.35 | 0.0% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,603 | $1.112M | 0.9% | $95.84 | — | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 3,326 | $1.044M | 0.8% | $313.89 | — | UNIT SER 1 | 46090E103 |
| ABR | ARBOR REALTY TRUST INC | 73,571 | $1.043M | 0.8% | $14.18 | — | COM | 038923108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,250 | $1M | 0.8% | $15.09 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC | 5,490 | $999K | 0.8% | $153.98 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 5,477 | $967K | 0.8% | $144.87 | 0.0% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,489 | $924K | 0.7% | $136.91 | 0.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,822 | $900K | 0.7% | $57.51 | 0.0% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 4,072 | $874K | 0.7% | $193.25 | 0.0% | COM | 580135101 |
| PDD | PINDUODUO INC | 4,816 | $856K | 0.7% | $177.74 | — | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 3,565 | $835K | 0.7% | $206.72 | 0.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 6,943 | $834K | 0.7% | $103.87 | 0.0% | SHS | G29183103 |
| KO | COCA COLA CO | 14,845 | $814K | 0.7% | $44.27 | 0.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,761 | $800K | 0.6% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 8,523 | $794K | 0.6% | $76.93 | 0.0% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 12,023 | $779K | 0.6% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | SVB FINANCIAL GROUP | 1,980 | $768K | 0.6% | $387.88 | — | COM | 78486Q101 |
| MRK | MERCK & CO. INC | 8,890 | $727K | 0.6% | $64.85 | 0.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 27,626 | $719K | 0.6% | $19.45 | 0.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 8,980 | $701K | 0.6% | $56.32 | 0.0% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 13,274 | $696K | 0.6% | $41.66 | 0.0% | CL A | 20030N101 |
| — | SIRIUS XM HOLDINGS INC | 108,591 | $692K | 0.6% | $6.37 | — | COM | 82968B103 |
| SHY | ISHARES TR | 7,906 | $683K | 0.6% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 2,050 | $674K | 0.5% | $323.21 | 0.0% | COM | 78409V104 |
| INTC | INTEL CORP | 13,319 | $664K | 0.5% | $44.02 | 0.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,461 | $659K | 0.5% | $33.81 | 0.0% | COM | 14448C104 |
| PFE | PFIZER INC | 17,770 | $654K | 0.5% | $28.63 | 0.0% | COM | 717081103 |
| ETSY | ETSY INC | 3,629 | $646K | 0.5% | $150.38 | 0.0% | COM | 29786A106 |
| HD | HOME DEPOT INC | 2,417 | $642K | 0.5% | $242.47 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,309 | $641K | 0.5% | $65.64 | 0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,900 | $640K | 0.5% | $43.98 | 0.0% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 381 | $638K | 0.5% | $1410.19 | 0.0% | COM | 58733R102 |
| SO | SOUTHERN CO | 10,035 | $616K | 0.5% | $49.52 | 0.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 4,477 | $604K | 0.5% | $115.97 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 4,920 | $580K | 0.5% | $107.44 | 0.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $576K | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 7,957 | $575K | 0.5% | $64.61 | 0.0% | COM | 209115104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,096 | $562K | 0.5% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 19,501 | $561K | 0.5% | $15.38 | 0.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 18,459 | $559K | 0.5% | $23.66 | 0.0% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 10,767 | $555K | 0.4% | $45.61 | 0.0% | COM | 018802108 |
| BTI | BRITISH AMERN TOB PLC | 14,348 | $538K | 0.4% | $37.50 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,880 | $488K | 0.4% | $93.41 | 0.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,056 | $470K | 0.4% | $48.92 | 0.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 864 | $467K | 0.4% | $50.70 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 4,005 | $454K | 0.4% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| MSTB | ETF SER SOLUTIONS | 13,615 | $368K | 0.3% | $27.03 | — | LHA MKT ST TACTL | 26922B105 |
| CI | CIGNA CORP NEW | 1,762 | $367K | 0.3% | $179.43 | 0.0% | COM | 125523100 |
| V | VISA INC | 1,586 | $347K | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,250 | $341K | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,236 | $341K | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 193 | $338K | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,520 | $331K | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 446 | $322K | 0.3% | $721.97 | — | COM | 09247X101 |
| SSO | PROSHARES TR | 3,451 | $315K | 0.3% | $91.28 | — | PSHS ULT S&P 500 | 74347R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,220 | $313K | 0.3% | $140.99 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 836 | $297K | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,333 | $283K | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| NKE | NIKE INC | 1,976 | $279K | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,414 | $275K | 0.2% | $194.48 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,613 | $265K | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| YUM | YUM BRANDS INC | 2,412 | $262K | 0.2% | $92.76 | 0.0% | COM | 988498101 |
| — | LINDE PLC | 968 | $255K | 0.2% | $263.43 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 969 | $253K | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,077 | $243K | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| VFC | V F CORP | 2,831 | $242K | 0.2% | $79.91 | 0.0% | COM | 918204108 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,063 | $214K | 0.2% | $16.00 | 0.0% | COM | 76118Y104 |
| IWR | ISHARES TR | 3,059 | $210K | 0.2% | $68.65 | — | RUS MID CAP ETF | 464287499 |
| SPSB | SPDR SER TR | 6,665 | $209K | 0.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| UJUL | INNOVATOR ETFS TR | 7,745 | $205K | 0.2% | $26.47 | — | S&P 500 ULTRA | 45782C839 |
| GM | GENERAL MTRS CO | 4,867 | $203K | 0.2% | $37.51 | 0.0% | COM | 37045V100 |
| PFF | ISHARES TR | 5,268 | $203K | 0.2% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 1,269 | $202K | 0.2% | $159.18 | — | SPON ADR NEW | 25243Q205 |