Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 118,497 | $13.65M | 9.0% | $118.96 | — | BARCLAYS 7 10 YR | 464287440 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 621,296 | $13.08M | 8.6% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 29,362 | $12.6M | 8.3% | $391.87 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 62,051 | $10.9M | 7.2% | $161.95 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 58,905 | $9.673M | 6.4% | $175.76 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 69,942 | $8.931M | 5.9% | $125.73 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 59,140 | $8.535M | 5.6% | $150.28 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 65,895 | $6.717M | 4.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,484 | $3.465M | 2.3% | $117.14 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,179 | $3.433M | 2.3% | $206.44 | +36.0% | COM | 594918104 |
| EFA | ISHARES TR | 36,101 | $2.816M | 1.9% | $73.54 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 10,159 | $2.105M | 1.4% | $18.77 | +10.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,037 | $1.807M | 1.2% | $108.37 | +29.5% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,942 | $1.749M | 1.2% | $91.67 | — | LONG TERM TREAS | 92206C847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 125,775 | $1.736M | 1.1% | $14.56 | — | UNIT | 85207H104 |
| EEM | ISHARES TR | 29,453 | $1.484M | 1.0% | $51.83 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 10,002 | $1.398M | 0.9% | $123.16 | +3.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 425 | $1.396M | 0.9% | $159.58 | +8.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,832 | $1.205M | 0.8% | $68.31 | — | INTER TERM TREAS | 92206C706 |
| MSTB | ETF SER SOLUTIONS | 36,713 | $1.112M | 0.7% | $28.68 | — | LHA MKT ST TACTL | 26922B105 |
| QQQ | INVESCO QQQ TR | 3,020 | $1.081M | 0.7% | $313.89 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 4,630 | $1.059M | 0.7% | $144.87 | +51.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 5,374 | $1.032M | 0.7% | $157.50 | +22.0% | COM | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 2,447 | $1.01M | 0.7% | $415.31 | 0.0% | COM | 159864107 |
| SHY | ISHARES TR | 11,660 | $1.005M | 0.7% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 8,812 | $991K | 0.7% | $77.84 | +27.6% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 2,330 | $990K | 0.7% | $328.66 | +27.1% | COM | 78409V104 |
| ETN | EATON CORP PLC | 6,437 | $961K | 0.6% | $106.14 | +40.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,982 | $960K | 0.6% | $193.14 | +11.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 8,049 | $936K | 0.6% | $49.80 | +101.5% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,810 | $921K | 0.6% | $59.66 | +19.8% | SHS - A - | N53745100 |
| GNRC | GENERAC HLDGS INC | 2,164 | $884K | 0.6% | $341.84 | +25.3% | COM | 368736104 |
| PFE | PFIZER INC | 20,123 | $865K | 0.6% | $28.74 | +24.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,322 | $864K | 0.6% | $206.72 | +36.9% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,436 | $851K | 0.6% | $50.71 | 0.0% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 19,965 | $847K | 0.6% | $24.49 | +47.4% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 11,463 | $832K | 0.5% | $64.36 | -0.5% | COM | 209115104 |
| MRK | MERCK & CO INC | 10,985 | $825K | 0.5% | $64.76 | +2.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,822 | $807K | 0.5% | $41.07 | +19.9% | COM | 17275R102 |
| FTNT | FORTINET INC | 2,763 | $807K | 0.5% | $57.90 | 0.0% | COM | 34959E109 |
| IT | GARTNER INC | 2,649 | $805K | 0.5% | $289.93 | 0.0% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 5,373 | $803K | 0.5% | $108.99 | +28.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,328 | $788K | 0.5% | $136.76 | +19.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 7,483 | $787K | 0.5% | $58.31 | +43.1% | COM | 744320102 |
| INTC | INTEL CORP | 14,109 | $752K | 0.5% | $44.33 | +12.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,289 | $751K | 0.5% | $242.56 | +21.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,369 | $728K | 0.5% | $47.95 | +1.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 12,928 | $723K | 0.5% | $41.66 | +23.4% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 12,842 | $719K | 0.5% | $45.59 | +12.5% | COM | 018802108 |
| KO | COCA COLA CO | 13,690 | $718K | 0.5% | $44.23 | +10.3% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,147 | $713K | 0.5% | $671.94 | 0.0% | COM | 45168D104 |
| SO | SOUTHERN CO | 10,817 | $670K | 0.4% | $49.89 | +9.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,426 | $641K | 0.4% | $346.33 | +20.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,613 | $627K | 0.4% | $43.82 | -3.4% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 4,897 | $602K | 0.4% | $120.45 | — | COM | 254709108 |
| AMOM | EXCHANGE LISTED FDS TR | 17,108 | $597K | 0.4% | $34.90 | — | QRAFT AI US MMTM | 30151E780 |
| OIH | VANECK ETF TRUST | 3,024 | $596K | 0.4% | $218.89 | — | OIL SERVICES ETF | 92189H607 |
| MMM | 3M CO | 3,357 | $589K | 0.4% | $140.13 | -2.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $583K | 0.4% | $94.08 | +19.2% | COM | 459200101 |
| ASML | ASML HOLDING N V | 747 | $557K | 0.4% | $745.65 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 6,991 | $549K | 0.4% | $65.64 | +9.5% | COM | 65339F101 |
| F | FORD MTR CO DEL | 38,715 | $548K | 0.4% | $8.79 | +17.5% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 8,479 | $542K | 0.4% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 191 | $509K | 0.3% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,211 | $500K | 0.3% | $48.92 | +10.1% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 13,405 | $473K | 0.3% | $37.61 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 2,133 | $468K | 0.3% | $270.30 | -8.3% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,414 | $435K | 0.3% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 3,453 | $414K | 0.3% | $91.28 | — | PSHS ULT S&P 500 | 74347R107 |
| META | FACEBOOK INC | 1,218 | $413K | 0.3% | $272.24 | +31.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,412 | $408K | 0.3% | $140.72 | +23.7% | COM | 254687106 |
| CI | CIGNA CORP NEW | 1,894 | $379K | 0.2% | $181.30 | +10.8% | COM | 125523100 |
| V | VISA INC | 1,627 | $362K | 0.2% | $199.95 | +13.5% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 5,572 | $352K | 0.2% | $63.20 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 380 | $319K | 0.2% | $721.97 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 515 | $314K | 0.2% | $50.70 | +8.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,463 | $311K | 0.2% | $164.87 | +18.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,386 | $308K | 0.2% | $194.48 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 2,373 | $290K | 0.2% | $92.76 | +25.9% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $280K | 0.2% | $140.99 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,128 | $275K | 0.2% | $124.96 | +3.1% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 1,026 | $264K | 0.2% | $231.90 | +24.2% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 2,507 | $254K | 0.2% | $87.09 | -4.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,223 | $235K | 0.2% | $134.60 | +24.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 673 | $232K | 0.2% | $318.96 | +0.6% | COM | 539830109 |
| — | LINDE PLC | 792 | $232K | 0.2% | $263.43 | — | SHS | G5494J103 |
| WMT | WALMART INC | 1,584 | $221K | 0.1% | $43.31 | +5.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 675 | $216K | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 1,646 | $206K | 0.1% | $95.08 | +19.3% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 906 | $206K | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 3,892 | $205K | 0.1% | $37.51 | +36.7% | COM | 37045V100 |
| IWR | ISHARES TR | 2,614 | $204K | 0.1% | $68.65 | — | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 6,828 | $201K | 0.1% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,935 | $200K | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 1,193 | $200K | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | SIRIUS XM HOLDINGS INC | 17,249 | $105K | 0.1% | $6.37 | — | COM | 82968B103 |