Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 92,867 | $10.49M | 7.9% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 24,617 | $9.756M | 7.4% | $373.88 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 59,419 | $9.558M | 7.2% | $161.27 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 69,683 | $8.745M | 6.6% | $125.50 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 63,404 | $8.588M | 6.5% | $150.51 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 492,199 | $8.483M | 6.4% | $15.36 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 50,428 | $8.066M | 6.1% | $177.50 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 24,977 | $3.051M | 2.3% | $117.14 | +6.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,595 | $2.97M | 2.2% | $206.44 | +8.0% | COM | 594918104 |
| EFA | ISHARES TR | 32,815 | $2.49M | 1.9% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,968 | $2.126M | 1.6% | $107.95 | +17.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 19,839 | $2.022M | 1.5% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 14,834 | $2.009M | 1.5% | $123.16 | -6.1% | COM | 742718109 |
| EEM | ISHARES TR | 26,556 | $1.416M | 1.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 457 | $1.414M | 1.1% | $159.58 | -0.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,618 | $1.406M | 1.1% | $140.72 | +28.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 5,753 | $1.334M | 1.0% | $155.59 | +21.5% | COM | 149123101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,509 | $1.201M | 0.9% | $93.22 | — | LONG TERM TREAS | 92206C847 |
| ABR | ARBOR REALTY TRUST INC | 75,041 | $1.193M | 0.9% | $14.21 | — | COM | 038923108 |
| NVDA | NVIDIA CORPORATION | 2,159 | $1.153M | 0.9% | $13.35 | +0.4% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,789 | $1.123M | 0.8% | $58.70 | +20.6% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 5,471 | $1.084M | 0.8% | $144.87 | +12.7% | COM | 87612E106 |
| F | FORD MTR CO DEL | 87,352 | $1.07M | 0.8% | $8.68 | 0.0% | COM | 345370860 |
| JETS | ETF SER SOLUTIONS | 38,514 | $1.036M | 0.8% | $26.90 | — | US GLB JETS | 26922A842 |
| — | SVB FINANCIAL GROUP | 2,075 | $1.024M | 0.8% | $392.71 | — | COM | 78486Q101 |
| SHY | ISHARES TR | 11,824 | $1.02M | 0.8% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 3,182 | $1.016M | 0.8% | $313.89 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 7,306 | $1.01M | 0.8% | $104.62 | +13.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,298 | $963K | 0.7% | $193.14 | -1.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,652 | $961K | 0.7% | $136.76 | -3.5% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,685 | $961K | 0.7% | $14.97 | — | UNIT | 85207H104 |
| — | PIONEER NAT RES CO | 5,870 | $932K | 0.7% | $158.77 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP INC | 12,211 | $910K | 0.7% | $48.97 | +19.7% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 9,143 | $896K | 0.7% | $77.17 | +4.2% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 3,591 | $872K | 0.7% | $206.72 | +21.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 9,483 | $864K | 0.7% | $56.92 | +19.1% | COM | 744320102 |
| INTC | INTEL CORP | 13,365 | $855K | 0.6% | $44.02 | +22.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 6,378 | $852K | 0.6% | $105.71 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 2,266 | $848K | 0.6% | $307.48 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 15,567 | $821K | 0.6% | $44.23 | -1.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,621 | $808K | 0.6% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,532 | $773K | 0.6% | $242.56 | +0.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 19,316 | $747K | 0.6% | $23.97 | +27.8% | COM | 060505104 |
| MRK | MERCK & CO. INC | 9,650 | $744K | 0.6% | $64.71 | -2.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 2,054 | $725K | 0.5% | $323.21 | -1.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 13,226 | $716K | 0.5% | $41.66 | +10.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 19,721 | $715K | 0.5% | $28.57 | -1.9% | COM | 717081103 |
| MSTB | ETF SER SOLUTIONS | 24,582 | $706K | 0.5% | $27.78 | — | LHA MKT ST TACTL | 26922B105 |
| CSCO | CISCO SYS INC | 13,624 | $704K | 0.5% | $40.62 | 0.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 5,376 | $694K | 0.5% | $107.50 | +0.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,918 | $693K | 0.5% | $43.83 | -3.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 11,032 | $686K | 0.5% | $49.55 | +0.6% | COM | 842587107 |
| — | SIRIUS XM HOLDINGS INC | 108,607 | $661K | 0.5% | $6.37 | — | COM | 82968B103 |
| MET | METLIFE INC | 10,673 | $649K | 0.5% | $47.61 | 0.0% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 11,931 | $646K | 0.5% | $45.31 | -6.1% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 8,634 | $646K | 0.5% | $64.18 | -7.9% | COM | 209115104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,512 | $639K | 0.5% | $69.08 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 8,339 | $630K | 0.5% | $65.64 | +4.8% | COM | 65339F101 |
| T | AT&T INC | 20,619 | $624K | 0.5% | $15.42 | +4.7% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,999 | $608K | 0.5% | $34.87 | 0.0% | COM | 552953101 |
| BTI | BRITISH AMERN TOB PLC | 15,195 | $589K | 0.4% | $37.57 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $574K | 0.4% | $346.33 | -4.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,109 | $548K | 0.4% | $93.67 | +4.7% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,108 | $488K | 0.4% | $48.92 | -0.0% | COM | 744573106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,175 | $466K | 0.4% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| CI | CIGNA CORP NEW | 1,866 | $451K | 0.3% | $180.81 | +12.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 3,846 | $449K | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 858 | $448K | 0.3% | $50.70 | +4.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 193 | $399K | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,209 | $356K | 0.3% | $272.24 | -1.8% | CL A | 30303M102 |
| SSO | PROSHARES TR | 3,454 | $353K | 0.3% | $91.28 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 2,470 | $336K | 0.3% | $43.31 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 440 | $332K | 0.3% | $721.97 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 2,581 | $328K | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,462 | $317K | 0.2% | $164.87 | +7.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,353 | $312K | 0.2% | $124.96 | +3.8% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 1,531 | $310K | 0.2% | $231.90 | 0.0% | COM | 256163106 |
| V | VISA INC | 1,454 | $308K | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 812 | $300K | 0.2% | $318.96 | -6.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,582 | $299K | 0.2% | $134.60 | +12.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,418 | $293K | 0.2% | $194.48 | — | TOTAL STK MKT | 922908769 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,063 | $284K | 0.2% | $16.00 | +65.2% | COM | 76118Y104 |
| VXUS | VANGUARD STAR FDS | 4,445 | $279K | 0.2% | $62.77 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $274K | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 971 | $272K | 0.2% | $263.43 | — | SHS | G5494J103 |
| NKE | NIKE INC | 2,014 | $268K | 0.2% | $123.33 | +5.1% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 811 | $267K | 0.2% | $274.28 | 0.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 2,423 | $262K | 0.2% | $92.76 | +4.2% | COM | 988498101 |
| GM | GENERAL MTRS CO | 4,377 | $252K | 0.2% | $37.51 | +36.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 2,043 | $241K | 0.2% | $95.08 | +7.0% | SHS | G5960L103 |
| VFC | V F CORP | 2,777 | $222K | 0.2% | $79.91 | +1.6% | COM | 918204108 |
| IWR | ISHARES TR | 2,908 | $215K | 0.2% | $68.65 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,813 | $213K | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| SPSB | SPDR SER TR | 6,665 | $209K | 0.2% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK VECTORS ETF TR | 6,365 | $207K | 0.2% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 919 | $203K | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 5,292 | $203K | 0.2% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 10,082 | $132K | 0.1% | $13.09 | — | COM | 369604103 |